North Long Dragon New Materials Tech Co., Ltd. (SHE:301357)
China · Delayed Price · Currency is CNY 106.30
+12.97 (13.90%)
Sep 2, 2026, 4:00 PM EDT
SHE:301357 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 | 3.16 | 28.87 | -12.76 | 11.54 | 80.2 | 108.6 |
Depreciation & Amortization | 15.33 | 14.47 | 10.2 | 7.12 | 6.16 | 5.81 |
Other Amortization | 0.51 | 0.78 | 0.59 | 0.3 | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.17 | -0.33 | - | -0.05 |
Asset Writedown & Restructuring Costs | 18.31 | 0.06 | 0.92 | 0.09 | - | -0.16 |
Loss (Gain) From Sale of Investments | -2.1 | -4.05 | -5.62 | -8.56 | -1.15 | -0.41 |
Provision & Write-off of Bad Debts | 5.77 | 17.2 | 24.78 | 16.42 | 7.91 | 4.35 |
Other Operating Activities | 7.68 | 9.08 | 4.03 | 7.96 | 1 | 3.1 |
Change in Accounts Receivable | -16.57 | -123.23 | -86.2 | -57.7 | -45.8 | -66.99 |
Change in Inventory | 1.02 | 1.2 | 1.38 | -31.88 | 49.33 | -8.96 |
Change in Accounts Payable | 31.59 | 52.19 | -66.15 | 51.66 | -45.68 | 10.01 |
Change in Other Net Operating Assets | - | - | - | - | 0.55 | 0.6 |
Operating Cash Flow | 57.87 | -5.2 | -134.36 | -5.85 | 51.23 | 54.66 |
Operating Cash Flow Growth | - | - | - | - | -6.28% | 53.72% |
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 | -46.11 | -46.27 | -34.25 | -69.8 | -126.54 | -92.53 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - |
Investment in Securities | 10.2 | 66.7 | -99.19 | -165 | - | - |
Other Investing Activities | 2.46 | 2.95 | 4.08 | 8.13 | 1.15 | 0.57 |
Investing Cash Flow | -33.44 | 23.39 | -129.35 | -226.65 | -125.39 | -91.96 |
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 | - | - | 15 | 20.19 | - | - |
Long-Term Debt Issued | - | - | - | - | 146.19 | 65.83 |
Total Debt Issued | - | - | 15 | 20.19 | 146.19 | 65.83 |
Short-Term Debt Repaid | - | - | -17.89 | -219.65 | - | - |
Long-Term Debt Repaid | - | -0.55 | -2.01 | -2.82 | -12.3 | - |
Lease Payments | -0.27 | -0.55 | -2.01 | -2.82 | -2.62 | - |
Total Debt Repaid | -0.27 | -0.55 | -19.9 | -222.47 | -12.3 | - |
Net Debt Issued (Repaid) | -0.27 | -0.55 | -4.9 | -202.28 | 133.89 | 65.83 |
Issuance of Common Stock | - | - | - | 800.03 | - | - |
Common Dividends Paid | -5.45 | - | -3.51 | -47.01 | -7.65 | -1.21 |
Other Financing Activities | -0.19 | -0.01 | 0.96 | -13.54 | -2.44 | -16.7 |
Financing Cash Flow | -5.91 | -0.56 | -7.45 | 537.21 | 123.81 | 47.92 |
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 |
Net Cash Flow | 18.51 | 17.63 | -271.16 | 304.71 | 49.65 | 10.63 |
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 | 11.76 | -51.46 | -168.61 | -75.65 | -75.3 | -37.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | 11.49 | -52.02 | -170.62 | -78.47 | -77.93 | -37.86 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.10% | -24.91% | -162.08% | -56.08% | -30.09% | -13.17% |
Free Cash Flow Per Share | 0.13 | -0.54 | -1.72 | -0.85 | -1.05 | -0.53 |
Levered Free Cash Flow | 18.96 | -77.86 | -165.06 | -51.34 | -139.74 | -33.44 |
Unlevered Free Cash Flow | 18.97 | -77.85 | -164.96 | -50.85 | -139.11 | -33.01 |
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 | - | - | - | - | - | 0.68 |
Cash Income Tax Paid | 21.63 | 11.65 | 4.28 | 20.69 | 16.36 | 39.24 |
Change in Working Capital | 9.22 | -71.62 | -156.33 | -40.39 | -42.89 | -66.58 |