Liaoning Kelong Fine Chemical,Inc. (SHE:300405)
China · Delayed Price · Currency is CNY 7.25
-0.03 (-0.41%)
May 19, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -44.68 | -61.38 | -49.83 | -100.23 | -118.75 | 11.92 |
Depreciation & Amortization | 36.46 | 36.46 | 38.5 | 43.54 | 48.14 | 45.14 |
Other Amortization | 0.6 | 0.6 | 0.41 | 0.43 | 0.17 | - |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.37 | -0.03 | -0.03 | -0 |
Asset Writedown & Restructuring Costs | 9.71 | 9.71 | 14.48 | -4.39 | 0.33 | - |
Loss (Gain) From Sale of Investments | 1.05 | 1.05 | 0.56 | 0.69 | -18.65 | 6.65 |
Provision & Write-off of Bad Debts | - | - | 6.69 | 26.32 | 60.47 | 19.03 |
Other Operating Activities | 30.11 | 31.6 | 26.46 | 26.01 | 57.2 | 42.54 |
Change in Accounts Receivable | 45.62 | 45.62 | 7.21 | 60.12 | -17.52 | -36.17 |
Change in Inventory | -24.01 | -24.01 | 51.19 | 21.64 | -23.38 | -13.11 |
Change in Accounts Payable | -90.75 | -90.75 | -49.57 | -69.75 | -52.4 | -49.65 |
Change in Other Net Operating Assets | - | - | -8.77 | - | - | - |
Operating Cash Flow | -47.42 | -62.64 | 31.15 | 10.48 | -97.83 | 17.98 |
Operating Cash Flow Growth | - | - | 197.26% | - | - | - |
Capital Expenditures | -3.63 | -6.32 | -12.06 | -25.95 | -24.06 | -22.82 |
Sale of Property, Plant & Equipment | 0.8 | 0.28 | 1.96 | 0.39 | 0.1 | 2.15 |
Cash Acquisitions | - | - | -1.05 | -13 | - | -32.83 |
Divestitures | - | - | - | - | 57.39 | - |
Investment in Securities | - | -0.07 | - | - | 0 | 0.05 |
Other Investing Activities | - | - | 8.78 | 0.04 | - | 0.05 |
Investing Cash Flow | -2.83 | -6.11 | -2.36 | -38.52 | 33.43 | -53.41 |
Short-Term Debt Issued | - | - | 564.37 | 586.46 | - | - |
Long-Term Debt Issued | - | 501.62 | - | - | 584.09 | 577.58 |
Total Debt Issued | 526.34 | 501.62 | 564.37 | 586.46 | 584.09 | 577.58 |
Long-Term Debt Repaid | - | -428 | -631.92 | -514.08 | -507.46 | -542.28 |
Total Debt Repaid | -415.91 | -428 | -631.92 | -514.08 | -507.46 | -542.28 |
Net Debt Issued (Repaid) | 110.43 | 73.62 | -67.55 | 72.38 | 76.63 | 35.3 |
Issuance of Common Stock | - | - | 0.51 | - | - | - |
Repurchase of Common Stock | -0.04 | - | -10.01 | - | - | - |
Common Dividends Paid | -30.46 | -31.86 | -26.58 | -27.27 | -33.68 | -31.82 |
Other Financing Activities | 0.12 | 0.04 | - | - | - | 4.93 |
Financing Cash Flow | 80.06 | 41.79 | -103.63 | 45.11 | 42.95 | 8.41 |
Foreign Exchange Rate Adjustments | -0.04 | 0.08 | 0.42 | 0.16 | 0.77 | -0.65 |
Net Cash Flow | 29.76 | -26.87 | -74.42 | 17.24 | -20.67 | -27.66 |
Free Cash Flow | -51.05 | -68.95 | 19.09 | -15.47 | -121.89 | -4.83 |
Free Cash Flow Margin | -8.91% | -12.67% | 3.02% | -2.77% | -15.62% | -0.44% |
Free Cash Flow Per Share | -0.18 | -0.24 | 0.07 | -0.05 | -0.42 | -0.02 |
Cash Income Tax Paid | 8.35 | 8.35 | 7.83 | 8.63 | 14.88 | 30.08 |
Levered Free Cash Flow | 102.51 | 55.44 | 18.91 | -26.04 | 38.62 | 9.84 |
Unlevered Free Cash Flow | 102.51 | 55.44 | 36.87 | -8.98 | 55.95 | 29.73 |
Change in Working Capital | -80.53 | -80.53 | -5.75 | 18.15 | -126.7 | -107.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.