North Long Dragon New Materials Tech Co., Ltd. (SHE:301357)
China · Delayed Price · Currency is CNY 139.03
+1.06 (0.77%)
Jan 22, 2026, 4:00 PM EST
SHE:301357 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 | 10.8 | -10.89 | 11.54 | 80.2 | 108.6 | 93.16 | Upgrade |
Depreciation & Amortization | 10.01 | 10.01 | 7.12 | 6.16 | 5.81 | 1.61 | Upgrade |
Other Amortization | 0.79 | 0.79 | 0.3 | - | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.33 | - | -0.05 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.09 | - | -0.16 | 1.56 | Upgrade |
Loss (Gain) From Sale of Investments | -5.62 | -5.62 | -8.56 | -1.15 | -0.41 | -0.63 | Upgrade |
Provision & Write-off of Bad Debts | 24.99 | 24.99 | 16.42 | 7.91 | 4.35 | 2.3 | Upgrade |
Other Operating Activities | 88.2 | 4.62 | 7.96 | 1 | 3.1 | 1.71 | Upgrade |
Change in Accounts Receivable | -89.92 | -89.92 | -57.7 | -45.8 | -66.99 | -102.02 | Upgrade |
Change in Inventory | 2.65 | 2.65 | -31.88 | 49.33 | -8.96 | 0.99 | Upgrade |
Change in Accounts Payable | -66.11 | -66.11 | 51.66 | -45.68 | 10.01 | 37.24 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 0.55 | 0.6 | 0.6 | Upgrade |
Operating Cash Flow | -29.09 | -134.36 | -5.85 | 51.23 | 54.66 | 35.56 | Upgrade |
Operating Cash Flow Growth | - | - | - | -6.28% | 53.72% | 85.82% | Upgrade |
Capital Expenditures | -36.2 | -34.25 | -69.8 | -126.54 | -92.53 | -37.53 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade |
Investment in Securities | -58.31 | -99.19 | -165 | - | - | - | Upgrade |
Other Investing Activities | 2.33 | 4.08 | 8.13 | 1.15 | 0.57 | 0.63 | Upgrade |
Investing Cash Flow | -92.17 | -129.35 | -226.65 | -125.39 | -91.96 | -36.9 | Upgrade |
Short-Term Debt Issued | - | 15 | 20.19 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 146.19 | 65.83 | - | Upgrade |
Total Debt Issued | - | 15 | 20.19 | 146.19 | 65.83 | - | Upgrade |
Short-Term Debt Repaid | - | -17.89 | -219.65 | - | - | -10 | Upgrade |
Long-Term Debt Repaid | - | -2.01 | -2.82 | -12.3 | - | - | Upgrade |
Total Debt Repaid | -2.01 | -19.9 | -222.47 | -12.3 | - | -10 | Upgrade |
Net Debt Issued (Repaid) | -2.01 | -4.9 | -202.28 | 133.89 | 65.83 | -10 | Upgrade |
Issuance of Common Stock | - | - | 800.03 | - | - | - | Upgrade |
Common Dividends Paid | - | -3.51 | -47.01 | -7.65 | -1.21 | - | Upgrade |
Other Financing Activities | 2.43 | 0.96 | -13.54 | -2.44 | -16.7 | -0.02 | Upgrade |
Financing Cash Flow | 0.42 | -7.45 | 537.21 | 123.81 | 47.92 | -10.02 | Upgrade |
Net Cash Flow | -120.84 | -271.16 | 304.71 | 49.65 | 10.63 | -11.36 | Upgrade |
Free Cash Flow | -65.29 | -168.61 | -75.65 | -75.3 | -37.86 | -1.97 | Upgrade |
Free Cash Flow Margin | -35.76% | -156.50% | -56.08% | -30.09% | -13.17% | -0.76% | Upgrade |
Free Cash Flow Per Share | -0.66 | -1.70 | -0.85 | -1.05 | -0.53 | -0.03 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.68 | 0.02 | Upgrade |
Cash Income Tax Paid | 1.55 | 4.28 | 20.69 | 16.36 | 39.24 | 26.32 | Upgrade |
Levered Free Cash Flow | -104.69 | -165.93 | -51.34 | -139.74 | -33.44 | -25.78 | Upgrade |
Unlevered Free Cash Flow | -104.67 | -165.83 | -50.85 | -139.11 | -33.01 | -25.77 | Upgrade |
Change in Working Capital | -158.41 | -158.41 | -40.39 | -42.89 | -66.58 | -64.17 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.