Dongguan Changlian New Materials Technology Co.,Ltd. (SHE:301618)
China · Delayed Price · Currency is CNY 40.63
+0.85 (2.14%)
At close: Jun 2, 2026
SHE:301618 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 30.36 | 40.35 | 70.03 | 82.51 | 79.46 | 60.19 |
Depreciation & Amortization | 17.59 | 17.59 | 14.74 | 14.64 | 14.99 | 13.02 |
Other Amortization | 5.77 | 5.77 | 3.35 | 3.22 | 3.04 | 2.6 |
Loss (Gain) From Sale of Assets | -10.5 | -10.5 | -0.01 | -0.07 | 0.1 | 0.02 |
Asset Writedown & Restructuring Costs | 2.23 | 2.23 | 0.02 | 0.11 | 0.16 | 0.46 |
Loss (Gain) From Sale of Investments | -3.05 | -3.05 | -0.44 | -0.46 | -0.35 | -0.47 |
Provision & Write-off of Bad Debts | - | - | 3.68 | 1.35 | 2.34 | 2.62 |
Other Operating Activities | 51.75 | 13.68 | 6.11 | 3.85 | 3 | 3.73 |
Change in Accounts Receivable | -10.73 | -10.73 | -53.22 | -5.72 | 2.95 | -59.7 |
Change in Inventory | -2.08 | -2.08 | -16.5 | -0.42 | 0.11 | -2.16 |
Change in Accounts Payable | -12.56 | -12.56 | 23.39 | 8.13 | -9.59 | 10.2 |
Change in Other Net Operating Assets | - | - | - | 1.02 | - | - |
Operating Cash Flow | 68.81 | 40.72 | 49.73 | 107.73 | 95.43 | 29.51 |
Operating Cash Flow Growth | 26.85% | -18.12% | -53.83% | 12.89% | 223.35% | -72.08% |
Capital Expenditures | -74.49 | -75.5 | -84.51 | -95.11 | -33.56 | -35.41 |
Sale of Property, Plant & Equipment | 0.47 | 0.51 | 0 | 0.03 | 0.04 | 0.68 |
Cash Acquisitions | -13.01 | -12.01 | - | - | - | - |
Investment in Securities | -90.38 | -1.96 | -49.52 | 0.46 | 20 | -20 |
Other Investing Activities | 3.09 | 3.08 | - | - | 0.35 | 0.47 |
Investing Cash Flow | -174.33 | -85.89 | -134.03 | -94.62 | -13.17 | -54.25 |
Long-Term Debt Issued | - | 127.31 | - | - | - | - |
Total Debt Issued | 125.17 | 127.31 | - | - | - | - |
Long-Term Debt Repaid | - | -42 | -9.78 | -8.66 | -8.64 | -5.11 |
Total Debt Repaid | -62.1 | -42 | -9.78 | -8.66 | -8.64 | -5.11 |
Net Debt Issued (Repaid) | 63.07 | 85.31 | -9.78 | -8.66 | -8.64 | -5.11 |
Issuance of Common Stock | 2.41 | 2.41 | 303.58 | - | - | - |
Common Dividends Paid | -30.24 | -30.3 | - | - | -29 | - |
Other Financing Activities | -21.98 | -28.46 | -20.97 | -0.8 | -6.96 | -0.85 |
Financing Cash Flow | 13.26 | 28.96 | 272.84 | -9.46 | -44.59 | -5.96 |
Foreign Exchange Rate Adjustments | -0.41 | -0.3 | 0.05 | 0.02 | 0.34 | -0.49 |
Net Cash Flow | -92.67 | -16.5 | 188.58 | 3.67 | 38.01 | -31.19 |
Free Cash Flow | -5.68 | -34.77 | -34.78 | 12.62 | 61.87 | -5.9 |
Free Cash Flow Growth | - | - | - | -79.61% | - | - |
Free Cash Flow Margin | -0.98% | -6.12% | -6.29% | 2.38% | 11.50% | -1.01% |
Free Cash Flow Per Share | -0.06 | -0.39 | -0.34 | 0.13 | 0.65 | -0.06 |
Cash Income Tax Paid | 10.67 | 11.97 | 21.17 | 30.11 | 20.85 | 23.54 |
Levered Free Cash Flow | -6.8 | -37 | -69.68 | 2.78 | 24.8 | -6.46 |
Unlevered Free Cash Flow | -6.8 | -37 | -67.33 | 4.71 | 26.89 | -4.44 |
Change in Working Capital | -25.36 | -25.36 | -47.75 | 2.58 | -7.33 | -52.66 |