Sinolong New Materials Co., Ltd. (SHE:301565)
China · Delayed Price · Currency is CNY 19.18
-0.38 (-1.94%)
Sep 4, 2026, 3:04 PM CST
Sinolong New Materials 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 104.6 | 78.23 | 113.15 | 206.2 | 285.33 | 298.27 |
Depreciation & Amortization | 176.58 | 153.77 | 147.83 | 144.08 | 130.91 | 134.95 |
Other Amortization | 1.68 | 1.76 | 1.09 | 0.98 | 0.9 | 0.81 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - |
Asset Writedown & Restructuring Costs | 5.66 | 0.06 | 0.1 | 2.05 | 0.1 | -0.32 |
Loss (Gain) From Sale of Investments | -4.15 | -9.44 | -3.65 | 3.6 | 5.17 | -1.18 |
Provision & Write-off of Bad Debts | -1.16 | -1.91 | 1.78 | 3.1 | 2.87 | 1.29 |
Other Operating Activities | 34.07 | 34.06 | 13.07 | 20.91 | 23.36 | 37.71 |
Change in Accounts Receivable | -73.2 | 18.34 | 13.87 | -360.1 | -94.76 | -98.39 |
Change in Inventory | -213.74 | -53.29 | -85.72 | -36.75 | 16.79 | -96.81 |
Change in Accounts Payable | 463.27 | -97.03 | 144.77 | 392.32 | 55.78 | 280.47 |
Operating Cash Flow | 491.83 | 119.61 | 341.46 | 372.07 | 425.75 | 554.63 |
Operating Cash Flow Growth | 2427.42% | -64.97% | -8.23% | -12.61% | -23.24% | - |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -805.64 | -860.73 | -185.8 | -238.34 | -252.5 | -212.89 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.05 | - | - | - |
Investment in Securities | -65.26 | 535 | -575 | - | - | 1.47 |
Other Investing Activities | 55.05 | 58.32 | 1.31 | - | - | 2.92 |
Investing Cash Flow | -815.85 | -267.4 | -759.45 | -238.34 | -252.5 | -208.49 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 355.29 | 355.05 | - | - | - |
Long-Term Debt Issued | - | 701.99 | 165 | 296.67 | 291.1 | 338.81 |
Total Debt Issued | 894.88 | 1,057 | 520.05 | 296.67 | 291.1 | 338.81 |
Short-Term Debt Repaid | - | -286.83 | -316.88 | -342.8 | - | - |
Long-Term Debt Repaid | - | -194.16 | -378.47 | -293.9 | -322.09 | -649.99 |
Total Debt Repaid | -233.8 | -480.99 | -695.35 | -636.69 | -322.09 | -649.99 |
Net Debt Issued (Repaid) | 661.09 | 576.29 | -175.3 | -340.02 | -30.99 | -311.17 |
Issuance of Common Stock | - | - | 662.92 | - | - | - |
Common Dividends Paid | -17.4 | -8.5 | -5.12 | -8.13 | -11.41 | -24.12 |
Other Financing Activities | -274.81 | -4.56 | -29.61 | 143.89 | -34.66 | -46.98 |
Financing Cash Flow | 368.88 | 563.23 | 452.89 | -204.27 | -77.05 | -382.27 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -17.85 | -7.21 | 8.04 | 0.64 | 4.74 | -0.96 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 27.02 | 408.24 | 42.93 | -69.89 | 100.94 | -37.09 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -313.81 | -741.12 | 155.65 | 133.73 | 173.25 | 341.74 |
Free Cash Flow Growth | - | - | 16.39% | -22.81% | -49.30% | - |
Free Cash Flow Margin | -13.08% | -34.85% | 6.29% | 5.68% | 7.54% | 17.14% |
Free Cash Flow Per Share | -0.80 | -1.90 | 0.43 | 0.40 | 0.51 | 1.01 |
Levered Free Cash Flow | -304.89 | -799.14 | 139.57 | -191.43 | 146.37 | - |
Unlevered Free Cash Flow | -304.23 | -797.61 | 142.72 | -187.4 | 151.97 | - |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -79.1 | -70.67 | 34.77 | 40.2 | 41.94 |
Change in Working Capital | 174.56 | -136.93 | 68.08 | -8.85 | -22.88 | 83.1 |