Liaoning Xinde New Material Technology Co., Ltd. (SHE:301349)
China · Delayed Price · Currency is CNY 52.16
+1.61 (3.18%)
At close: Jan 21, 2026
SHE:301349 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 18.69 | -33.04 | 41.3 | 148.99 | 137.68 | 86.12 | Upgrade |
Depreciation & Amortization | 58.47 | 58.47 | 39.57 | 14.74 | 12.86 | 9.62 | Upgrade |
Other Amortization | 0.02 | 0.02 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.94 | - | -0.01 | 0.72 | Upgrade |
Asset Writedown & Restructuring Costs | 0.76 | 0.76 | 0 | 0.12 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -31.92 | -31.92 | -37 | -11.01 | -0.01 | - | Upgrade |
Provision & Write-off of Bad Debts | 5.46 | 5.46 | 0.1 | 4.3 | -1 | 2.8 | Upgrade |
Other Operating Activities | -190.17 | 16.09 | 33.45 | 3.38 | 2.02 | 0.62 | Upgrade |
Change in Accounts Receivable | -81.86 | -81.86 | 28.67 | -122.23 | -48.36 | -45.13 | Upgrade |
Change in Inventory | 82.65 | 82.65 | -82.37 | -133.13 | -52.96 | 5.48 | Upgrade |
Change in Accounts Payable | -16.88 | -16.88 | -83.27 | 26.04 | 46.28 | -0.23 | Upgrade |
Operating Cash Flow | -164.81 | -10.29 | -67.01 | -69.93 | 96.57 | 62.22 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 55.21% | 63.12% | Upgrade |
Capital Expenditures | -39.4 | -52.87 | -54.11 | -75.87 | -141.27 | -97.06 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.07 | 0.07 | - | 0.02 | 0.08 | Upgrade |
Cash Acquisitions | - | - | -141.01 | - | - | - | Upgrade |
Investment in Securities | 95.86 | 22.29 | 564.39 | -2,004 | - | - | Upgrade |
Other Investing Activities | 27.62 | 36.26 | 39.22 | 1.08 | 0.01 | - | Upgrade |
Investing Cash Flow | 84.09 | 5.75 | 408.56 | -2,079 | -141.25 | -96.98 | Upgrade |
Long-Term Debt Issued | - | 297.85 | 235.3 | 112.22 | 70 | 20.54 | Upgrade |
Long-Term Debt Repaid | - | -322.74 | -276.08 | -102.54 | -15 | - | Upgrade |
Net Debt Issued (Repaid) | 77.37 | -24.89 | -40.78 | 9.67 | 55 | 20.54 | Upgrade |
Issuance of Common Stock | - | - | - | 2,178 | - | 20 | Upgrade |
Repurchase of Common Stock | -24.34 | -24.34 | -10.88 | - | - | - | Upgrade |
Common Dividends Paid | -5.04 | -37.21 | -68.79 | - | - | - | Upgrade |
Other Financing Activities | 23.84 | - | - | -22.44 | -6.97 | -0.5 | Upgrade |
Financing Cash Flow | 71.84 | -86.44 | -120.45 | 2,165 | 48.03 | 40.05 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -8.88 | -90.98 | 221.1 | 16.75 | 3.35 | 5.28 | Upgrade |
Free Cash Flow | -204.21 | -63.16 | -121.12 | -145.79 | -44.7 | -34.84 | Upgrade |
Free Cash Flow Margin | -18.79% | -7.80% | -12.76% | -16.13% | -9.09% | -12.81% | Upgrade |
Free Cash Flow Per Share | -2.02 | -0.63 | -1.19 | -1.76 | -0.58 | -0.46 | Upgrade |
Cash Interest Paid | - | - | - | 3.35 | 2.02 | 0.5 | Upgrade |
Cash Income Tax Paid | 33.21 | 21.87 | 38.73 | 6.24 | 46.28 | 29.73 | Upgrade |
Levered Free Cash Flow | -198.59 | -32.06 | -47.52 | -166.35 | -71.44 | -85.67 | Upgrade |
Unlevered Free Cash Flow | -194.77 | -27.44 | -44.14 | -162.55 | -70.18 | -85.36 | Upgrade |
Change in Working Capital | -26.43 | -26.43 | -145.37 | -230.44 | -54.98 | -37.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.