Zhejiang Longsheng Group Co.,Ltd (SHA:600352)
China · Delayed Price · Currency is CNY 12.52
+0.02 (0.16%)
Sep 4, 2026, 3:00 PM CST
SHA:600352 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 | 1,905 | 1,829 | 2,030 | 1,534 | 3,003 | 3,374 |
Depreciation & Amortization | 870.08 | 883.32 | 905.85 | 923.3 | 965.38 | 933.84 |
Other Amortization | 24.85 | 22.8 | 17.53 | 10.22 | 11.07 | 14.76 |
Loss (Gain) From Sale of Assets | -30.74 | -24.19 | -504.41 | -106.46 | -141.82 | -13.12 |
Asset Writedown & Restructuring Costs | 221.75 | 221.75 | 132.26 | 85.79 | 48.5 | 12.49 |
Loss (Gain) From Sale of Investments | -186.2 | -505.35 | 32.59 | 44.13 | 22.2 | -889.62 |
Provision & Write-off of Bad Debts | 30.75 | 10.05 | 15.59 | -33.76 | 37.83 | -3.28 |
Other Operating Activities | 454.5 | 360.14 | 566.84 | 633.17 | 611.76 | 716.82 |
Change in Accounts Receivable | -1,102 | -1,315 | 281.88 | 550.46 | 24.97 | -448 |
Change in Inventory | -479.72 | -629.29 | 554.4 | -459.88 | 788.14 | -4,012 |
Change in Accounts Payable | 2,023 | 5,261 | 5,609 | -99.81 | -4,283 | 5,204 |
Operating Cash Flow | 3,474 | 5,837 | 9,265 | 2,751 | 955.94 | 4,681 |
Operating Cash Flow Growth | -69.16% | -37.00% | 236.79% | 187.79% | -79.58% | 68.32% |
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 | -381.46 | -271.92 | -135.92 | -227.8 | -588.08 | -624.97 |
Sale of Property, Plant & Equipment | 285.35 | 291.9 | 458.99 | 92.61 | 270.78 | 157.9 |
Cash Acquisitions | - | - | - | - | 107.37 | - |
Investment in Securities | 250.28 | -3,263 | -3,555 | -1,802 | -244.21 | -4,691 |
Other Investing Activities | 27.94 | 29.86 | 63.26 | -24.01 | 423.72 | 1,616 |
Investing Cash Flow | 182.11 | -3,213 | -3,168 | -1,938 | -1,514 | -2,777 |
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 | - | - | - | 9.8 | 138.2 | 13.52 |
Long-Term Debt Issued | - | 29,644 | 34,460 | 25,851 | 18,311 | 19,457 |
Total Debt Issued | 30,885 | 29,644 | 34,460 | 25,861 | 18,449 | 19,470 |
Short-Term Debt Repaid | - | - | - | -116.1 | -24.31 | -0.42 |
Long-Term Debt Repaid | - | -27,570 | -37,469 | -23,802 | -15,293 | -19,461 |
Total Debt Repaid | -25,180 | -27,570 | -37,469 | -23,918 | -15,317 | -19,462 |
Net Debt Issued (Repaid) | 5,705 | 2,074 | -3,009 | 1,943 | 3,132 | 8.45 |
Issuance of Common Stock | - | - | 769.09 | - | - | 417.09 |
Repurchase of Common Stock | - | - | - | - | -985.96 | - |
Common Dividends Paid | -2,205 | -1,831 | -2,137 | -1,534 | -1,435 | -1,650 |
Other Financing Activities | -5,055 | -5,080 | -90.03 | -34.08 | -326.39 | -8.77 |
Financing Cash Flow | -1,555 | -4,836 | -4,467 | 374.17 | 384.98 | -1,233 |
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 | -697.85 | -126.83 | 53.04 | 88.34 | 138.1 | -302.4 |
Net Cash Flow | 1,404 | -2,339 | 1,683 | 1,276 | -34.7 | 368.25 |
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 | 3,093 | 5,565 | 9,129 | 2,523 | 367.86 | 4,056 |
Free Cash Flow Growth | -72.12% | -39.04% | 261.81% | 585.94% | -90.93% | 83.23% |
Free Cash Flow Margin | 21.93% | 41.80% | 57.48% | 16.49% | 1.73% | 24.35% |
Free Cash Flow Per Share | 0.95 | 1.71 | 2.83 | 0.81 | 0.12 | 1.25 |
Levered Free Cash Flow | 4,475 | 7,616 | 8,383 | 1,842 | -2,258 | 700.09 |
Unlevered Free Cash Flow | 4,636 | 7,782 | 8,635 | 2,111 | -2,081 | 922.3 |
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 Interest Paid | - | - | 0.93 | 5.63 | 58.39 | - |
Cash Income Tax Paid | 1,217 | 1,995 | 1,252 | 802.63 | 1,252 | 1,541 |
Change in Working Capital | 183.87 | 3,039 | 6,069 | -339.27 | -3,602 | 535.21 |