Liaoning Kelong Fine Chemical,Inc. (SHE:300405)
China · Delayed Price · Currency is CNY 6.92
-0.08 (-1.14%)
Jan 26, 2026, 3:04 PM CST
SHE:300405 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 | 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 | 2015 - 2019 |
Net Income | -58.78 | -49.83 | -100.23 | -118.75 | 11.92 | -60.74 | Upgrade |
Depreciation & Amortization | 38.5 | 38.5 | 43.54 | 48.14 | 45.14 | 46.24 | Upgrade |
Other Amortization | 0.41 | 0.41 | 0.43 | 0.17 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.37 | -0.37 | -0.03 | -0.03 | -0 | -0.35 | Upgrade |
Asset Writedown & Restructuring Costs | 14.48 | 14.48 | -4.39 | 0.33 | - | 26.45 | Upgrade |
Loss (Gain) From Sale of Investments | 0.56 | 0.56 | 0.69 | -18.65 | 6.65 | 5.25 | Upgrade |
Provision & Write-off of Bad Debts | 6.69 | 6.69 | 26.32 | 60.47 | 19.03 | 14.47 | Upgrade |
Other Operating Activities | 33.42 | 26.46 | 26.01 | 57.2 | 42.54 | 36.48 | Upgrade |
Change in Accounts Receivable | 7.21 | 7.21 | 60.12 | -17.52 | -36.17 | -2.79 | Upgrade |
Change in Inventory | 51.19 | 51.19 | 21.64 | -23.38 | -13.11 | -24.3 | Upgrade |
Change in Accounts Payable | -49.57 | -49.57 | -69.75 | -52.4 | -49.65 | -36.04 | Upgrade |
Change in Other Net Operating Assets | -8.77 | -8.77 | - | - | - | -12.33 | Upgrade |
Operating Cash Flow | 29.17 | 31.15 | 10.48 | -97.83 | 17.98 | -20.76 | Upgrade |
Operating Cash Flow Growth | - | 197.26% | - | - | - | - | Upgrade |
Capital Expenditures | -15.37 | -12.06 | -25.95 | -24.06 | -22.82 | -11.12 | Upgrade |
Sale of Property, Plant & Equipment | 2.07 | 1.96 | 0.39 | 0.1 | 2.15 | 2.23 | Upgrade |
Cash Acquisitions | - | -1.05 | -13 | - | -32.83 | - | Upgrade |
Divestitures | - | - | - | 57.39 | - | - | Upgrade |
Investment in Securities | -0.07 | - | - | 0 | 0.05 | - | Upgrade |
Other Investing Activities | 8.78 | 8.78 | 0.04 | - | 0.05 | 0.08 | Upgrade |
Investing Cash Flow | -4.59 | -2.36 | -38.52 | 33.43 | -53.41 | -8.81 | Upgrade |
Short-Term Debt Issued | - | 564.37 | 586.46 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 584.09 | 577.58 | 547.98 | Upgrade |
Total Debt Issued | 457.61 | 564.37 | 586.46 | 584.09 | 577.58 | 547.98 | Upgrade |
Long-Term Debt Repaid | - | -631.92 | -514.08 | -507.46 | -542.28 | -548.33 | Upgrade |
Total Debt Repaid | -472.12 | -631.92 | -514.08 | -507.46 | -542.28 | -548.33 | Upgrade |
Net Debt Issued (Repaid) | -14.51 | -67.55 | 72.38 | 76.63 | 35.3 | -0.35 | Upgrade |
Issuance of Common Stock | 0.04 | 0.51 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -10.01 | -10.01 | - | - | - | - | Upgrade |
Common Dividends Paid | -21.02 | -26.58 | -27.27 | -33.68 | -31.82 | -36.09 | Upgrade |
Other Financing Activities | 13.2 | - | - | - | 4.93 | - | Upgrade |
Financing Cash Flow | -32.31 | -103.63 | 45.11 | 42.95 | 8.41 | -36.45 | Upgrade |
Foreign Exchange Rate Adjustments | 0.59 | 0.42 | 0.16 | 0.77 | -0.65 | -4.51 | Upgrade |
Net Cash Flow | -7.14 | -74.42 | 17.24 | -20.67 | -27.66 | -70.52 | Upgrade |
Free Cash Flow | 13.79 | 19.09 | -15.47 | -121.89 | -4.83 | -31.89 | Upgrade |
Free Cash Flow Margin | 2.43% | 3.02% | -2.77% | -15.62% | -0.44% | -3.43% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.07 | -0.05 | -0.42 | -0.02 | -0.11 | Upgrade |
Cash Income Tax Paid | 8.48 | 7.83 | 8.63 | 14.88 | 30.08 | 28.99 | Upgrade |
Levered Free Cash Flow | 64.25 | 18.91 | -26.04 | 38.62 | 9.84 | -69.62 | Upgrade |
Unlevered Free Cash Flow | 77.38 | 36.87 | -8.98 | 55.95 | 29.73 | -48.24 | Upgrade |
Change in Working Capital | -5.75 | -5.75 | 18.15 | -126.7 | -107.29 | -88.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.