ShanDong Longhua New Material Co.,Ltd. (SHE:301149)
China · Delayed Price · Currency is CNY 11.40
-0.08 (-0.70%)
Jan 22, 2026, 9:25 AM CST
SHE:301149 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 | 135 | 171.38 | 248.03 | 126.98 | 194.01 | 106.65 | Upgrade |
Depreciation & Amortization | 59.22 | 59.22 | 48.28 | 45.02 | 36.48 | 29.9 | Upgrade |
Other Amortization | 0.23 | 0.23 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.19 | 1.19 | 0.21 | 0.24 | -0.09 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | -0.22 | -0.22 | 7.76 | 7.76 | - | 1.99 | Upgrade |
Loss (Gain) From Sale of Investments | -14.43 | -14.43 | -6.89 | -11.74 | -1.24 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.98 | 0.98 | 1.21 | -1.57 | 1.99 | - | Upgrade |
Other Operating Activities | 25.42 | 18.64 | 4.62 | 5.35 | 6.24 | 3.08 | Upgrade |
Change in Accounts Receivable | -54.44 | -54.44 | -190.76 | -229.54 | -56.83 | -135.4 | Upgrade |
Change in Inventory | -109.18 | -109.18 | -57.44 | 50.61 | -107.48 | 9.77 | Upgrade |
Change in Accounts Payable | 11.71 | 11.71 | 180.27 | 207.73 | 114.5 | 58.35 | Upgrade |
Change in Other Net Operating Assets | -1.6 | -1.6 | 4.54 | 11.85 | 7.04 | 7.06 | Upgrade |
Operating Cash Flow | 49.18 | 78.77 | 236.71 | 212.02 | 193.36 | 81.3 | Upgrade |
Operating Cash Flow Growth | -79.58% | -66.72% | 11.64% | 9.65% | 137.83% | -48.13% | Upgrade |
Capital Expenditures | -241.2 | -380.08 | -434.45 | -285.39 | -148.04 | -64.84 | Upgrade |
Sale of Property, Plant & Equipment | -0.03 | 1.24 | 2.6 | 0.28 | 0.36 | 0.29 | Upgrade |
Investment in Securities | 583 | 140 | -91 | -305 | -100 | - | Upgrade |
Other Investing Activities | 24.91 | 11.41 | 3.83 | 7.22 | - | - | Upgrade |
Investing Cash Flow | 366.67 | -227.44 | -519.03 | -582.88 | -247.68 | -64.55 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 49 | - | Upgrade |
Long-Term Debt Issued | - | 566.34 | 392.62 | - | - | - | Upgrade |
Total Debt Issued | 313.17 | 566.34 | 392.62 | - | 49 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -49 | - | Upgrade |
Long-Term Debt Repaid | - | -133.56 | -18.89 | -0.97 | -0.57 | - | Upgrade |
Total Debt Repaid | -601.47 | -133.56 | -18.89 | -0.97 | -49.57 | - | Upgrade |
Net Debt Issued (Repaid) | -288.3 | 432.78 | 373.74 | -0.97 | -0.57 | - | Upgrade |
Issuance of Common Stock | 376.12 | - | - | - | 655.03 | - | Upgrade |
Common Dividends Paid | -86.11 | -116.04 | -48.16 | -43 | -2.94 | - | Upgrade |
Dividends Paid | -86.11 | -116.04 | -48.16 | -43 | -2.94 | - | Upgrade |
Other Financing Activities | -0.21 | - | - | - | -10.58 | -2.24 | Upgrade |
Financing Cash Flow | 1.51 | 316.74 | 325.58 | -43.97 | 640.93 | -2.24 | Upgrade |
Foreign Exchange Rate Adjustments | 3.45 | 5.4 | 0.39 | 1.89 | 3.06 | -3.08 | Upgrade |
Net Cash Flow | 420.81 | 173.47 | 43.65 | -412.94 | 589.66 | 11.43 | Upgrade |
Free Cash Flow | -192.02 | -301.31 | -197.74 | -73.37 | 45.31 | 16.46 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 175.25% | -88.33% | Upgrade |
Free Cash Flow Margin | -3.34% | -5.36% | -3.94% | -2.32% | 1.06% | 0.68% | Upgrade |
Free Cash Flow Per Share | -0.45 | -0.70 | -0.46 | -0.17 | 0.12 | 0.05 | Upgrade |
Cash Interest Paid | 0.45 | 0.45 | 1.03 | - | 1.19 | - | Upgrade |
Cash Income Tax Paid | - | -58.92 | -23.52 | -38.86 | -93.01 | 25.72 | Upgrade |
Levered Free Cash Flow | -152.02 | -266.07 | -286.8 | -97.17 | -44.72 | 28.79 | Upgrade |
Unlevered Free Cash Flow | -143.55 | -258.05 | -284.5 | -97.13 | -43.98 | 28.79 | Upgrade |
Change in Working Capital | -158.22 | -158.22 | -66.51 | 40 | -44.07 | -60.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.