Shandong Longda Meishi Co., Ltd. (SHE:002726)
China · Delayed Price · Currency is CNY 1.860
-0.060 (-3.13%)
Oct 28, 2026, 1:35 PM CST
Shandong Longda Meishi Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -534.04 | -735.71 | -1.76 | -1,538 | 75.38 | -658.57 |
Depreciation & Amortization | 227.34 | 235.73 | 177.95 | 206.14 | 195.53 | 169.89 |
Other Amortization | 4.6 | 3.9 | 3.46 | 4.62 | 4.18 | 3.75 |
Loss (Gain) From Sale of Assets | 10.69 | 10.69 | 2.24 | 128.75 | 85.47 | 113.54 |
Asset Writedown & Restructuring Costs | 104.65 | 104.65 | -187.69 | -131.84 | -417.71 | 34.01 |
Loss (Gain) From Sale of Investments | -0.68 | -0.68 | -65.54 | - | -0.97 | -0.59 |
Provision & Write-off of Bad Debts | 7.96 | 7.96 | 7.85 | 28.04 | 3.7 | 8.63 |
Other Operating Activities | 282.26 | 125.69 | 155.24 | 583.07 | 87.66 | 445.47 |
Change in Accounts Receivable | 133.82 | 133.82 | 0.21 | 288.07 | 297.62 | 80.37 |
Change in Inventory | 47.29 | 80.59 | 149.23 | 494.88 | 315.6 | 546.75 |
Change in Accounts Payable | -191.01 | 68.49 | 155.68 | -711.15 | 283.49 | -769.95 |
Operating Cash Flow | 121.22 | 63.46 | 393.3 | -588.72 | 941.1 | -87.68 |
Operating Cash Flow Growth | 28.14% | -83.86% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -67.21 | -114.43 | -145.29 | -424.59 | -669.06 | -1,300 |
Sale of Property, Plant & Equipment | 58.17 | 0.17 | 0.59 | 118.87 | 54.48 | 99.31 |
Divestitures | - | - | 14.91 | - | - | - |
Investment in Securities | - | 66.17 | -60.57 | 576.69 | -600 | -3.5 |
Other Investing Activities | - | - | - | 24 | 12.97 | - |
Investing Cash Flow | -9.04 | -48.08 | -190.37 | 294.97 | -1,202 | -1,204 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,078 | 1,184 | 2,002 | 1,249 | 2,195 |
Total Debt Issued | 1,194 | 1,078 | 1,184 | 2,002 | 1,249 | 2,195 |
Short-Term Debt Repaid | - | - | - | - | - | -1.8 |
Long-Term Debt Repaid | - | -1,138 | -1,455 | -1,599 | -1,471 | -2,615 |
Lease Payments | -10.71 | -10.71 | -10.77 | -10.4 | -16.16 | -15.63 |
Total Debt Repaid | -989.29 | -1,138 | -1,455 | -1,599 | -1,471 | -2,617 |
Net Debt Issued (Repaid) | 204.75 | -60.45 | -271.48 | 402.28 | -221.21 | -422.29 |
Issuance of Common Stock | - | - | - | 3.79 | 31.97 | 655.95 |
Repurchase of Common Stock | - | - | - | -280.04 | -65.43 | -0.24 |
Common Dividends Paid | -56.1 | -73.64 | -82.01 | -67.4 | -81.63 | -256.31 |
Other Financing Activities | -520.52 | -237.42 | -134.7 | 389.26 | -399.19 | 884.25 |
Financing Cash Flow | -371.87 | -371.51 | -488.19 | 447.88 | -735.49 | 861.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | 0.06 | -1.11 | -0.25 |
Net Cash Flow | -259.7 | -356.14 | -285.25 | 154.2 | -997.1 | -430.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 54.01 | -50.97 | 248.01 | -1,013 | 272.04 | -1,387 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.68% | -0.51% | 2.26% | -7.61% | 1.69% | -7.11% |
Free Cash Flow Per Share | 0.05 | -0.05 | 0.23 | -0.94 | 0.25 | -1.35 |
Levered Free Cash Flow | - | -114.55 | -180.19 | -314.28 | -87.58 | -1,031 |
Unlevered Free Cash Flow | - | -30.14 | -99.29 | -248.54 | -22.34 | -961.61 |
Free Cash Flow After Leases | 43.3 | -61.69 | 237.24 | -1,024 | 255.88 | -1,403 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 0.31 | 1.2 | 1.65 | 1.13 | 0.82 | 1.31 |
Cash Income Tax Paid | 51.61 | 81.47 | 14.64 | -3.58 | -14.71 | 16.95 |
Change in Working Capital | 18.44 | 311.25 | 301.56 | 130.86 | 907.86 | -203.8 |