Longkou Union Chemical Co., Ltd. (SHE:301209)
China · Delayed Price · Currency is CNY 61.40
-1.00 (-1.60%)
Jun 11, 2026, 3:04 PM CST
Longkou Union Chemical 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 | 40.59 | 52.64 | 56.43 | 33.83 | 64.15 | 67.21 |
Depreciation & Amortization | 16.02 | 16.02 | 15.38 | 14.8 | 13.3 | 13.52 |
Other Amortization | 0.04 | 0.04 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.05 | -0.1 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.11 | -0.16 | 0.3 | 0.79 |
Loss (Gain) From Sale of Investments | 2.09 | 2.09 | -0.76 | -0.14 | -0.82 | -0.54 |
Provision & Write-off of Bad Debts | -1.28 | -1.28 | 1.12 | 0.86 | -2.15 | 2.1 |
Other Operating Activities | -10.18 | 3.55 | -1.79 | 0.31 | -1.36 | 0.62 |
Change in Accounts Receivable | 17.67 | 17.67 | -18.48 | -12.25 | 22.28 | -31.06 |
Change in Inventory | -0.35 | -0.35 | -23.83 | 31.41 | -12.76 | -29.7 |
Change in Accounts Payable | 10.37 | 10.37 | 13.39 | -0.23 | -13.73 | 10.13 |
Change in Other Net Operating Assets | 3.35 | 3.35 | 0.47 | 1.69 | 0.17 | -0.44 |
Operating Cash Flow | 78.86 | 104.65 | 41.86 | 69.68 | 71.06 | 32.22 |
Operating Cash Flow Growth | 64.68% | 150.02% | -39.94% | -1.93% | 120.50% | 57.03% |
Capital Expenditures | -11.62 | -8.57 | -8.84 | -17.41 | -15.92 | -10.69 |
Sale of Property, Plant & Equipment | 0.11 | 0.1 | 0.02 | 0.1 | 0.15 | 0.22 |
Investment in Securities | -350 | -295 | -35 | 15 | -16.56 | -18.29 |
Other Investing Activities | 2.95 | 1.15 | 1.41 | 0.14 | - | - |
Investing Cash Flow | -358.55 | -302.33 | -42.41 | -2.17 | -32.33 | -28.76 |
Long-Term Debt Issued | - | 80.32 | - | - | - | - |
Total Debt Issued | 90.32 | 80.32 | - | - | - | - |
Total Debt Repaid | -0.65 | - | - | - | - | - |
Net Debt Issued (Repaid) | 89.67 | 80.32 | - | - | - | - |
Issuance of Common Stock | - | - | - | - | 272.2 | - |
Common Dividends Paid | -17.11 | -16.66 | -16 | -14.4 | - | - |
Other Financing Activities | 0.5 | 0.5 | - | -0.1 | -14.44 | - |
Financing Cash Flow | 73.06 | 64.16 | -16 | -14.5 | 257.76 | - |
Foreign Exchange Rate Adjustments | -4.75 | -2.16 | 2.93 | 0.68 | 2.2 | -0.55 |
Net Cash Flow | -211.39 | -135.68 | -13.62 | 53.69 | 298.69 | 2.91 |
Free Cash Flow | 67.24 | 96.07 | 33.01 | 52.28 | 55.14 | 21.54 |
Free Cash Flow Growth | 71.92% | 191.02% | -36.85% | -5.19% | 156.04% | 51.65% |
Free Cash Flow Margin | 13.13% | 18.76% | 6.17% | 12.20% | 10.17% | 3.90% |
Free Cash Flow Per Share | 0.43 | 0.61 | 0.21 | 0.33 | 0.42 | 0.18 |
Cash Income Tax Paid | 10.2 | 8.33 | 6.29 | 0.39 | -1.53 | 2.45 |
Levered Free Cash Flow | 52.34 | 84.71 | -0.69 | 24.55 | 39.15 | -9.39 |
Unlevered Free Cash Flow | 53.1 | 85.17 | -0.69 | 24.55 | 39.15 | -9.39 |
Change in Working Capital | 31.52 | 31.52 | -28.64 | 20.19 | -2.32 | -51.38 |