Shandong Longda Meishi Co., Ltd. (SHE:002726)
China
· Delayed Price · Currency is CNY 6.01
-0.01 (-0.17%)
Jun 6, 2025, 3:04 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -4.44 | 21.62 | -1,538 | 75.38 | -658.57 | 905.82 | Upgrade
|
| Depreciation & Amortization | 176.15 | 176.15 | 206.14 | 195.53 | 169.89 | 97.49 | Upgrade
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| Other Amortization | 5.26 | 5.26 | 4.62 | 4.18 | 3.75 | 4.01 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.24 | 2.24 | 128.75 | 85.47 | 113.54 | 12.17 | Upgrade
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| Asset Writedown & Restructuring Costs | -187.69 | -187.69 | -131.84 | -417.71 | 34.01 | 2.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -65.54 | -65.54 | - | -0.97 | -0.59 | - | Upgrade
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| Provision & Write-off of Bad Debts | 7.85 | 7.85 | 28.04 | 3.7 | 8.63 | 2.42 | Upgrade
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| Other Operating Activities | 215.73 | 131.83 | 583.07 | 87.66 | 445.47 | 131.66 | Upgrade
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| Change in Accounts Receivable | 0.21 | 0.21 | 288.07 | 297.62 | 80.37 | -1,177 | Upgrade
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| Change in Inventory | 149.23 | 149.23 | 494.88 | 315.6 | 546.75 | 101.06 | Upgrade
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| Change in Accounts Payable | 155.71 | 155.71 | -711.15 | 283.49 | -769.95 | 1,245 | Upgrade
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| Operating Cash Flow | 451.14 | 393.3 | -588.72 | 941.1 | -87.68 | 1,325 | Upgrade
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| Capital Expenditures | -131.25 | -145.29 | -424.59 | -669.06 | -1,300 | -724.37 | Upgrade
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| Sale of Property, Plant & Equipment | 0.59 | 0.59 | 118.87 | 54.48 | 99.31 | 50.08 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -30.53 | Upgrade
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| Divestitures | 14.91 | 14.91 | - | - | - | - | Upgrade
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| Investment in Securities | -2 | -60.57 | 576.69 | -600 | -3.5 | 20 | Upgrade
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| Other Investing Activities | -0.34 | - | 24 | 12.97 | - | - | Upgrade
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| Investing Cash Flow | -118.09 | -190.37 | 294.97 | -1,202 | -1,204 | -684.82 | Upgrade
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| Long-Term Debt Issued | - | 1,184 | 2,002 | 1,249 | 2,195 | 3,560 | Upgrade
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| Total Debt Issued | 1,173 | 1,184 | 2,002 | 1,249 | 2,195 | 3,560 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,455 | -1,599 | -1,471 | -2,615 | -2,489 | Upgrade
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| Total Debt Repaid | -1,300 | -1,455 | -1,599 | -1,471 | -2,617 | -2,489 | Upgrade
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| Net Debt Issued (Repaid) | -127.17 | -271.48 | 402.28 | -221.21 | -422.29 | 1,071 | Upgrade
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| Issuance of Common Stock | - | - | 3.79 | 31.97 | 655.95 | 36 | Upgrade
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| Repurchase of Common Stock | - | - | -280.04 | -65.43 | -0.24 | -8.29 | Upgrade
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| Common Dividends Paid | -77.89 | -82.01 | -67.4 | -81.63 | -256.31 | -107.52 | Upgrade
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| Other Financing Activities | -303.36 | -134.7 | 389.26 | -399.19 | 884.25 | -0.4 | Upgrade
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| Financing Cash Flow | -508.42 | -488.19 | 447.88 | -735.49 | 861.37 | 990.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0.06 | -1.11 | -0.25 | -0.01 | Upgrade
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| Net Cash Flow | -175.37 | -285.25 | 154.2 | -997.1 | -430.53 | 1,631 | Upgrade
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| Free Cash Flow | 319.89 | 248.01 | -1,013 | 272.04 | -1,387 | 600.65 | Upgrade
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| Free Cash Flow Margin | 2.90% | 2.26% | -7.61% | 1.69% | -7.11% | 2.49% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.23 | -0.94 | 0.25 | -1.35 | 0.54 | Upgrade
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| Cash Interest Paid | 1.65 | 1.65 | 1.13 | 0.82 | 1.31 | 5.25 | Upgrade
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| Cash Income Tax Paid | 32.98 | 14.64 | -3.58 | -14.71 | 16.95 | 58.26 | Upgrade
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| Levered Free Cash Flow | 55.8 | -165.56 | -314.28 | -87.58 | -1,031 | 262.32 | Upgrade
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| Unlevered Free Cash Flow | 125.44 | -99.29 | -248.54 | -22.34 | -961.61 | 317.05 | Upgrade
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| Change in Net Working Capital | -70.17 | 148.38 | -668.73 | -306.97 | -601.95 | -229.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.