Zhejiang Longsheng Group Co.,Ltd (SHA:600352)
China · Delayed Price · Currency is CNY 14.95
+0.87 (6.18%)
At close: Feb 6, 2026
SHA:600352 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,074 | 2,030 | 1,534 | 3,003 | 3,374 | 4,176 |
Depreciation & Amortization | 903.04 | 903.04 | 923.3 | 965.38 | 933.84 | 779.81 |
Other Amortization | 20.34 | 20.34 | 10.22 | 11.07 | 14.76 | 21.43 |
Loss (Gain) From Sale of Assets | -504.41 | -504.41 | -106.46 | -141.82 | -13.12 | -199.53 |
Asset Writedown & Restructuring Costs | 132.26 | 132.26 | 85.79 | 48.5 | 12.49 | 245.38 |
Loss (Gain) From Sale of Investments | 32.59 | 32.59 | 44.13 | 22.2 | -889.62 | -1,800 |
Provision & Write-off of Bad Debts | 15.59 | 15.59 | -33.76 | 37.83 | -3.28 | 74.68 |
Other Operating Activities | 2,295 | 566.84 | 633.17 | 611.76 | 716.82 | 361.68 |
Change in Accounts Receivable | 281.88 | 281.88 | 550.46 | 24.97 | -448 | -637.77 |
Change in Inventory | 554.4 | 554.4 | -459.88 | 788.14 | -4,012 | -870.06 |
Change in Accounts Payable | 5,609 | 5,609 | -99.81 | -4,283 | 5,204 | 494.87 |
Operating Cash Flow | 11,037 | 9,265 | 2,751 | 955.94 | 4,681 | 2,781 |
Operating Cash Flow Growth | 242.19% | 236.79% | 187.79% | -79.58% | 68.32% | -57.79% |
Capital Expenditures | -271.66 | -135.92 | -227.8 | -588.08 | -624.97 | -567.45 |
Sale of Property, Plant & Equipment | 146.2 | 458.99 | 92.61 | 270.78 | 157.9 | 414.92 |
Cash Acquisitions | - | - | - | 107.37 | - | - |
Investment in Securities | -4,066 | -3,555 | -1,802 | -244.21 | -4,691 | -377.52 |
Other Investing Activities | 1,004 | 63.26 | -24.01 | 423.72 | 1,616 | -321.22 |
Investing Cash Flow | -3,187 | -3,168 | -1,938 | -1,514 | -2,777 | -10.58 |
Short-Term Debt Issued | - | - | 9.8 | 138.2 | 13.52 | 16 |
Long-Term Debt Issued | - | 34,460 | 25,851 | 18,311 | 19,457 | 9,840 |
Total Debt Issued | 31,766 | 34,460 | 25,861 | 18,449 | 19,470 | 9,856 |
Short-Term Debt Repaid | - | - | -116.1 | -24.31 | -0.42 | -39.2 |
Long-Term Debt Repaid | - | -37,469 | -23,802 | -15,293 | -19,461 | -8,591 |
Total Debt Repaid | -38,762 | -37,469 | -23,918 | -15,317 | -19,462 | -8,630 |
Net Debt Issued (Repaid) | -6,996 | -3,009 | 1,943 | 3,132 | 8.45 | 1,226 |
Issuance of Common Stock | 769.09 | 769.09 | - | - | 417.09 | 672.9 |
Repurchase of Common Stock | - | - | - | -985.96 | - | -501.77 |
Common Dividends Paid | -2,636 | -2,137 | -1,534 | -1,435 | -1,650 | -1,455 |
Other Financing Activities | -854.89 | -90.03 | -34.08 | -326.39 | -8.77 | -2.56 |
Financing Cash Flow | -9,717 | -4,467 | 374.17 | 384.98 | -1,233 | -60.36 |
Foreign Exchange Rate Adjustments | 149.12 | 53.04 | 88.34 | 138.1 | -302.4 | -235.26 |
Net Cash Flow | -1,719 | 1,683 | 1,276 | -34.7 | 368.25 | 2,475 |
Free Cash Flow | 10,765 | 9,129 | 2,523 | 367.86 | 4,056 | 2,214 |
Free Cash Flow Growth | 238.41% | 261.81% | 585.94% | -90.93% | 83.23% | -61.16% |
Free Cash Flow Margin | 72.03% | 57.48% | 16.49% | 1.73% | 24.35% | 14.19% |
Free Cash Flow Per Share | 3.31 | 2.84 | 0.81 | 0.12 | 1.25 | 0.69 |
Cash Interest Paid | 0.93 | 0.93 | 5.63 | 58.39 | - | 2.06 |
Cash Income Tax Paid | 1,932 | 1,252 | 802.63 | 1,252 | 1,541 | 1,582 |
Levered Free Cash Flow | 9,623 | 8,389 | 1,842 | -2,258 | 700.09 | 4,846 |
Unlevered Free Cash Flow | 9,817 | 8,641 | 2,111 | -2,081 | 922.3 | 4,975 |
Change in Working Capital | 6,069 | 6,069 | -339.27 | -3,602 | 535.21 | -878.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.