Liaoning Xinde New Material Technology Co., Ltd. (SHE:301349)
China · Delayed Price · Currency is CNY 34.61
+1.02 (3.04%)
Nov 5, 2026, 4:00 PM EST
SHE:301349 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 | Sep '26 Sep 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 | 119.54 | 38.62 | -33.04 | 41.3 | 148.99 | 137.68 |
Depreciation & Amortization | 58.01 | 58.05 | 58.49 | 39.57 | 14.74 | 12.86 |
Other Amortization | 1.67 | 1.63 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.49 | 0.49 | 0.78 | 0.94 | - | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 0.12 | - |
Loss (Gain) From Sale of Investments | -36.1 | -36.1 | -31.92 | -37 | -11.01 | -0.01 |
Provision & Write-off of Bad Debts | 2.18 | 3.99 | 5.46 | 0.1 | 4.3 | -1 |
Other Operating Activities | 198.67 | 18.69 | 16.09 | 33.45 | 3.38 | 2.02 |
Change in Accounts Receivable | -256.25 | -256.25 | -81.86 | 28.67 | -122.23 | -48.36 |
Change in Inventory | -77.46 | -77.46 | 82.65 | -82.37 | -133.13 | -52.96 |
Change in Accounts Payable | 18.84 | 18.84 | -16.88 | -83.27 | 26.04 | 46.28 |
Operating Cash Flow | 31.53 | -229.38 | -10.29 | -67.01 | -69.93 | 96.57 |
Operating Cash Flow Growth | - | - | - | - | - | 55.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -65.98 | -38.57 | -52.87 | -54.11 | -75.87 | -141.27 |
Sale of Property, Plant & Equipment | 0.06 | - | 0.07 | 0.07 | - | 0.02 |
Cash Acquisitions | -12.52 | - | - | -141.01 | - | - |
Investment in Securities | 112.96 | 49.08 | 22.29 | 564.39 | -2,004 | - |
Other Investing Activities | 36.11 | 37.75 | 36.26 | 39.22 | 1.08 | 0.01 |
Investing Cash Flow | 70.63 | 48.26 | 5.75 | 408.56 | -2,079 | -141.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 420.69 | 297.85 | 235.3 | 112.22 | 70 |
Long-Term Debt Repaid | - | -188.24 | -322.74 | -276.08 | -102.54 | -15 |
Lease Payments | -0.94 | -0.94 | -1 | -0.83 | - | - |
Net Debt Issued (Repaid) | 248.34 | 232.44 | -24.89 | -40.78 | 9.67 | 55 |
Issuance of Common Stock | - | - | - | - | 2,178 | - |
Repurchase of Common Stock | - | - | -24.34 | -10.88 | - | - |
Common Dividends Paid | -36.97 | -4.58 | -37.21 | -68.79 | - | - |
Other Financing Activities | -38.69 | -22.15 | - | - | -22.44 | -6.97 |
Financing Cash Flow | 172.69 | 205.71 | -86.44 | -120.45 | 2,165 | 48.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.01 | -0 | 0 | - | - | - |
Net Cash Flow | 274.84 | 24.59 | -90.98 | 221.1 | 16.75 | 3.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -34.45 | -267.95 | -63.16 | -121.12 | -145.79 | -44.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.95% | -23.09% | -7.80% | -12.76% | -16.13% | -9.09% |
Free Cash Flow Per Share | -0.24 | -1.90 | -0.45 | -0.85 | -1.26 | -0.42 |
Levered Free Cash Flow | -107.74 | -259.02 | -33.58 | -47.52 | -166.35 | -71.44 |
Unlevered Free Cash Flow | -105.19 | -254.89 | -28.97 | -44.14 | -162.55 | -70.18 |
Free Cash Flow After Leases | -35.39 | -268.89 | -64.16 | -121.95 | -145.79 | -44.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 3.35 | 2.02 |
Cash Income Tax Paid | 57.3 | 53.42 | 21.87 | 38.73 | 6.24 | 46.28 |
Change in Working Capital | -319.87 | -319.87 | -26.43 | -145.37 | -230.44 | -54.98 |