ShanDong Longhua New Material Co.,Ltd. (SHE:301149)
China · Delayed Price · Currency is CNY 8.50
+0.11 (1.31%)
Aug 27, 2026, 3:04 PM CST
SHE:301149 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 | Jun '26 Jun 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 | 196.98 | 142.52 | 171.38 | 248.03 | 126.98 | 194.01 |
Depreciation & Amortization | 125.73 | 113.83 | 59.45 | 48.28 | 45.02 | 36.48 |
Other Amortization | 0.15 | 0.29 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.02 | 0.09 | 1.19 | 0.21 | 0.24 | -0.09 |
Asset Writedown & Restructuring Costs | 21.81 | - | -0.22 | 7.76 | 7.76 | - |
Loss (Gain) From Sale of Investments | -7.71 | -14.37 | -15.32 | -6.89 | -11.74 | -1.24 |
Provision & Write-off of Bad Debts | 1.46 | 3.79 | 0.98 | 1.21 | -1.57 | 1.99 |
Other Operating Activities | 28.34 | 23.46 | 19.53 | 4.62 | 5.35 | 6.24 |
Change in Accounts Receivable | -1,143 | -587.34 | -54.44 | -190.76 | -229.54 | -56.83 |
Change in Inventory | -84.03 | -28 | -109.18 | -57.44 | 50.61 | -107.48 |
Change in Accounts Payable | 752 | 532.89 | 11.71 | 180.27 | 207.73 | 114.5 |
Change in Other Net Operating Assets | 13.26 | 7.86 | -1.6 | 4.54 | 11.85 | 7.04 |
Operating Cash Flow | -110.47 | 184.19 | 78.77 | 236.71 | 212.02 | 193.36 |
Operating Cash Flow Growth | - | 133.82% | -66.72% | 11.64% | 9.65% | 137.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -152.9 | -233.28 | -380.08 | -434.45 | -285.39 | -148.04 |
Sale of Property, Plant & Equipment | 0.06 | 0.2 | 1.24 | 2.6 | 0.28 | 0.36 |
Investment in Securities | 487 | 173 | 140 | -91 | -305 | -100 |
Other Investing Activities | 11.52 | 19.99 | 11.41 | 3.83 | 7.22 | - |
Investing Cash Flow | 345.68 | -40.08 | -227.44 | -519.03 | -582.88 | -247.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | - | - | 49 |
Long-Term Debt Issued | - | 330 | 566.34 | 392.62 | - | - |
Total Debt Issued | 30 | 330 | 566.34 | 392.62 | - | 49 |
Short-Term Debt Repaid | - | - | - | - | - | -49 |
Long-Term Debt Repaid | - | -618.86 | -133.56 | -18.89 | -0.97 | -0.57 |
Total Debt Repaid | -408.47 | -618.86 | -133.56 | -18.89 | -0.97 | -49.57 |
Net Debt Issued (Repaid) | -378.47 | -288.86 | 432.78 | 373.74 | -0.97 | -0.57 |
Issuance of Common Stock | - | - | - | - | - | 655.03 |
Common Dividends Paid | -79.87 | -83.55 | -116.04 | -48.16 | -43 | -2.94 |
Dividends Paid | -79.87 | -83.55 | -116.04 | -48.16 | -43 | -2.94 |
Other Financing Activities | 375.71 | 376.12 | - | - | - | -10.58 |
Financing Cash Flow | -82.63 | 3.71 | 316.74 | 325.58 | -43.97 | 640.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2.64 | 2.63 | 5.4 | 0.39 | 1.89 | 3.06 |
Net Cash Flow | 149.95 | 150.45 | 173.47 | 43.65 | -412.94 | 589.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -263.37 | -49.09 | -301.31 | -197.74 | -73.37 | 45.31 |
Free Cash Flow Growth | - | - | - | - | - | 175.25% |
Free Cash Flow Margin | -3.53% | -0.78% | -5.36% | -3.94% | -2.32% | 1.06% |
Free Cash Flow Per Share | -0.52 | -0.09 | -0.54 | -0.36 | -0.13 | 0.10 |
Levered Free Cash Flow | -263.74 | 383.88 | -266.07 | -286.8 | -97.17 | -44.72 |
Unlevered Free Cash Flow | -262.9 | 391.42 | -258.05 | -284.5 | -97.13 | -43.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2.02 | 2.02 | 0.45 | 1.03 | - | 1.19 |
Cash Income Tax Paid | - | -79.12 | -58.92 | -23.52 | -38.86 | -93.01 |
Change in Working Capital | -477.19 | -85.43 | -158.22 | -66.51 | 40 | -44.07 |