Sinolong New Materials Co., Ltd. (SHE:301565)

Sinolong New Materials Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	113.15	206.2	285.33	298.27
Depreciation & Amortization	147.83	144.08	130.91	134.95
Other Amortization	1.09	0.98	0.9	0.81
Asset Writedown & Restructuring Costs	12.13	1.87	0.1	-0.32
Loss (Gain) From Sale of Investments	-0.59	3.78	5.17	-1.18
Provision & Write-off of Bad Debts	-	3.1	2.87	1.29
Other Operating Activities	-0.25	20.91	23.36	37.71
Change in Accounts Receivable	13.87	-360.1	-94.76	-98.39
Change in Inventory	-85.72	-36.75	16.79	-96.81
Change in Accounts Payable	144.77	392.32	55.78	280.47
Operating Cash Flow	341.46	372.07	425.75	554.63
Operating Cash Flow Growth	-8.23%	-12.61%	-23.24%	-
Capital Expenditures	-185.8	-238.34	-252.5	-212.89
Sale of Property, Plant & Equipment	0.05	-	-	-
Investment in Securities	-575	-	-	1.47
Other Investing Activities	1.31	-	-	2.92
Investing Cash Flow	-759.45	-238.34	-252.5	-208.49
Long-Term Debt Issued	165	296.67	291.1	338.81
Long-Term Debt Repaid	-377.9	-293.28	-322.09	-649.99
Net Debt Issued (Repaid)	-212.9	3.4	-30.99	-311.17
Issuance of Common Stock	662.92	-	-	-
Common Dividends Paid	-5.12	-8.13	-11.41	-24.12
Other Financing Activities	7.99	-199.53	-34.66	-46.98
Financing Cash Flow	452.89	-204.27	-77.05	-382.27
Foreign Exchange Rate Adjustments	8.04	0.64	4.74	-0.96
Miscellaneous Cash Flow Adjustments	-	-	0	-
Net Cash Flow	42.93	-69.89	100.94	-37.09
Free Cash Flow	155.65	133.73	173.25	341.74
Free Cash Flow Growth	16.39%	-22.81%	-49.30%	-
Free Cash Flow Margin	6.29%	5.68%	7.54%	17.14%
Free Cash Flow Per Share	0.43	0.40	0.51	1.01
Cash Income Tax Paid	-70.67	34.77	40.2	41.94
Levered Free Cash Flow	107.64	-141.21	146.37	-
Unlevered Free Cash Flow	107.64	-137.18	151.97	-
Change in Net Working Capital	-64.97	186.93	-77.19	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.