Zhejiang Longsheng Group Co.,Ltd (SHA: 600352)
China flag China · Delayed Price · Currency is CNY
10.21
+0.06 (0.59%)
Nov 13, 2024, 3:00 PM CST

Zhejiang Longsheng Group Co.,Ltd Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,9881,5343,0033,3744,1765,023
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Depreciation & Amortization
919.69919.69965.38933.84779.81700.9
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Other Amortization
13.8213.8211.0714.7621.4315.42
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Loss (Gain) From Sale of Assets
-106.46-106.46-141.82-13.12-199.53-27.83
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Asset Writedown & Restructuring Costs
85.7985.7948.512.49245.38159.37
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Loss (Gain) From Sale of Investments
44.1344.1322.2-889.62-1,800-592.2
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Provision & Write-off of Bad Debts
-33.76-33.7637.83-3.2874.68-17.24
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Other Operating Activities
653.24633.17611.76716.82361.68803.04
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Change in Accounts Receivable
550.46550.4624.97-448-637.77-768.96
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Change in Inventory
-459.88-459.88788.14-4,012-870.061,346
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Change in Accounts Payable
-99.81-99.81-4,2835,204494.8784.37
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Operating Cash Flow
3,2252,751955.944,6812,7816,590
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Operating Cash Flow Growth
5.98%187.79%-79.58%68.32%-57.80%512.24%
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Capital Expenditures
-44.28-227.8-588.08-624.97-567.45-889.83
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Sale of Property, Plant & Equipment
417.492.61270.78157.9414.92137.29
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Cash Acquisitions
--107.37--0.96
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Divestitures
-73.19-----
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Investment in Securities
-1,740-2,313-244.21-4,691-377.521,987
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Other Investing Activities
-4,806487.82423.721,616-321.22130.9
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Investing Cash Flow
-6,223-1,938-1,514-2,777-10.581,269
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Short-Term Debt Issued
-9.8138.213.521697
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Long-Term Debt Issued
-25,85118,31119,4579,8406,742
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Total Debt Issued
33,10725,86118,44919,4709,8566,839
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Short-Term Debt Repaid
--116.1-24.31-0.42-39.2-
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Long-Term Debt Repaid
--23,802-15,293-19,461-8,591-12,700
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Total Debt Repaid
-31,534-23,918-15,317-19,462-8,630-12,700
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Net Debt Issued (Repaid)
1,5731,9433,1328.451,226-5,861
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Issuance of Common Stock
---417.09672.9-
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Repurchase of Common Stock
---985.96--501.77-181.22
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Common Dividends Paid
-1,508-1,534-1,435-1,650-1,455-1,719
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Other Financing Activities
743.17-34.08-326.39-8.77-2.56-112.14
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Financing Cash Flow
808.61374.17384.98-1,233-60.36-7,873
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Foreign Exchange Rate Adjustments
-23.2488.34138.1-302.4-235.26-16.84
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Net Cash Flow
-2,2121,276-34.7368.252,475-31.3
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Free Cash Flow
3,1812,523367.864,0562,2145,700
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Free Cash Flow Growth
17.30%585.94%-90.93%83.23%-61.16%5188.07%
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Free Cash Flow Margin
21.09%16.49%1.73%24.35%14.19%26.68%
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Free Cash Flow Per Share
1.000.800.111.250.691.79
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Cash Interest Paid
5.635.6358.39-2.06-
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Cash Income Tax Paid
1,052802.631,2521,5411,5821,907
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Levered Free Cash Flow
2,0041,842-2,258700.094,8464,734
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Unlevered Free Cash Flow
2,2602,111-2,081922.34,9754,943
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Change in Net Working Capital
-171.15-233.844,7671,455-2,634-1,619
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Source: S&P Capital IQ. Standard template. Financial Sources.