Shandong Longda Meishi Co., Ltd. (SHE:002726)
China · Delayed Price · Currency is CNY 4.020
-0.040 (-0.99%)
At close: Feb 13, 2026
Shandong Longda Meishi Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -233.97 | 21.62 | -1,538 | 75.38 | -658.57 | 905.82 |
Depreciation & Amortization | 176.15 | 176.15 | 206.14 | 195.53 | 169.89 | 97.49 |
Other Amortization | 5.26 | 5.26 | 4.62 | 4.18 | 3.75 | 4.01 |
Loss (Gain) From Sale of Assets | 2.24 | 2.24 | 128.75 | 85.47 | 113.54 | 12.17 |
Asset Writedown & Restructuring Costs | -187.69 | -187.69 | -131.84 | -417.71 | 34.01 | 2.28 |
Loss (Gain) From Sale of Investments | -65.54 | -65.54 | - | -0.97 | -0.59 | - |
Provision & Write-off of Bad Debts | 7.85 | 7.85 | 28.04 | 3.7 | 8.63 | 2.42 |
Other Operating Activities | 88.73 | 131.83 | 583.07 | 87.66 | 445.47 | 131.66 |
Change in Accounts Receivable | 0.21 | 0.21 | 288.07 | 297.62 | 80.37 | -1,177 |
Change in Inventory | 149.23 | 149.23 | 494.88 | 315.6 | 546.75 | 101.06 |
Change in Accounts Payable | 155.71 | 155.71 | -711.15 | 283.49 | -769.95 | 1,245 |
Operating Cash Flow | 94.6 | 393.3 | -588.72 | 941.1 | -87.68 | 1,325 |
Operating Cash Flow Growth | -58.19% | - | - | - | - | - |
Capital Expenditures | -126.75 | -145.29 | -424.59 | -669.06 | -1,300 | -724.37 |
Sale of Property, Plant & Equipment | 0.12 | 0.59 | 118.87 | 54.48 | 99.31 | 50.08 |
Cash Acquisitions | - | - | - | - | - | -30.53 |
Divestitures | 14.91 | 14.91 | - | - | - | - |
Investment in Securities | 69.08 | -60.57 | 576.69 | -600 | -3.5 | 20 |
Other Investing Activities | -1.66 | - | 24 | 12.97 | - | - |
Investing Cash Flow | -44.3 | -190.37 | 294.97 | -1,202 | -1,204 | -684.82 |
Long-Term Debt Issued | - | 1,184 | 2,002 | 1,249 | 2,195 | 3,560 |
Total Debt Issued | 1,062 | 1,184 | 2,002 | 1,249 | 2,195 | 3,560 |
Short-Term Debt Repaid | - | - | - | - | -1.8 | - |
Long-Term Debt Repaid | - | -1,455 | -1,599 | -1,471 | -2,615 | -2,489 |
Total Debt Repaid | -1,240 | -1,455 | -1,599 | -1,471 | -2,617 | -2,489 |
Net Debt Issued (Repaid) | -178.42 | -271.48 | 402.28 | -221.21 | -422.29 | 1,071 |
Issuance of Common Stock | - | - | 3.79 | 31.97 | 655.95 | 36 |
Repurchase of Common Stock | - | - | -280.04 | -65.43 | -0.24 | -8.29 |
Common Dividends Paid | -73.21 | -82.01 | -67.4 | -81.63 | -256.31 | -107.52 |
Other Financing Activities | -56.17 | -134.7 | 389.26 | -399.19 | 884.25 | -0.4 |
Financing Cash Flow | -307.81 | -488.19 | 447.88 | -735.49 | 861.37 | 990.8 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.06 | -1.11 | -0.25 | -0.01 |
Net Cash Flow | -257.5 | -285.25 | 154.2 | -997.1 | -430.53 | 1,631 |
Free Cash Flow | -32.15 | 248.01 | -1,013 | 272.04 | -1,387 | 600.65 |
Free Cash Flow Margin | -0.30% | 2.26% | -7.61% | 1.69% | -7.11% | 2.49% |
Free Cash Flow Per Share | -0.03 | 0.23 | -0.94 | 0.25 | -1.35 | 0.54 |
Cash Interest Paid | 1.65 | 1.65 | 1.13 | 0.82 | 1.31 | 5.25 |
Cash Income Tax Paid | 66.5 | 14.64 | -3.58 | -14.71 | 16.95 | 58.26 |
Levered Free Cash Flow | -154.69 | -165.56 | -314.28 | -87.58 | -1,031 | 262.32 |
Unlevered Free Cash Flow | -76.3 | -99.29 | -248.54 | -22.34 | -961.61 | 317.05 |
Change in Working Capital | 301.58 | 301.58 | 130.86 | 907.86 | -203.8 | 169.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.