Shanghai Longcheer Technology Co., Ltd. (SHA:603341)
China · Delayed Price · Currency is CNY 44.34
-0.74 (-1.64%)
Feb 5, 2026, 1:18 PM CST
SHA:603341 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 | 577.55 | 501.13 | 605.32 | 561.3 | 547.03 | 297.7 |
Depreciation & Amortization | 403.9 | 403.9 | 358.04 | 310.71 | 231.22 | 145.02 |
Other Amortization | 42.51 | 42.51 | 11.59 | 10.68 | 2 | 8.89 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 3.18 | 1.88 | 0.45 | 0.61 |
Asset Writedown & Restructuring Costs | 41.68 | 41.68 | 9.21 | 10.92 | 75.84 | 66.14 |
Loss (Gain) From Sale of Investments | -48.74 | -48.74 | -50.3 | 13.7 | -187.44 | -154.88 |
Stock-Based Compensation | - | - | - | 58.24 | 38.63 | 1.09 |
Provision & Write-off of Bad Debts | 1.34 | 1.34 | 0.84 | -2.7 | 4.7 | -27.44 |
Other Operating Activities | 68.25 | 148.5 | 111.56 | 138.23 | 22.54 | 93.28 |
Change in Accounts Receivable | -3,525 | -3,525 | -2,991 | 404.24 | -203.83 | -4,173 |
Change in Inventory | -237.79 | -237.79 | -637.27 | 586.16 | -58.93 | -1,132 |
Change in Accounts Payable | 3,670 | 3,670 | 3,978 | -612.94 | 821.48 | 5,799 |
Change in Other Net Operating Assets | 71.63 | 71.63 | 69.63 | - | - | - |
Operating Cash Flow | 1,023 | 1,026 | 1,466 | 1,471 | 1,262 | 907.24 |
Operating Cash Flow Growth | -26.25% | -29.99% | -0.32% | 16.54% | 39.12% | - |
Capital Expenditures | -871.33 | -707.43 | -679.37 | -1,107 | -550.21 | -219.24 |
Sale of Property, Plant & Equipment | 5.54 | 3.14 | 1.59 | 1.92 | 2.3 | 2.93 |
Cash Acquisitions | -35.78 | - | -0.77 | - | - | - |
Divestitures | - | - | - | - | - | 32 |
Investment in Securities | -258.08 | -1,428 | -25 | 2,128 | -1,535 | 649 |
Other Investing Activities | 230.2 | 65.71 | 5.49 | 40.95 | 204.32 | 591.16 |
Investing Cash Flow | -929.44 | -2,067 | -698.07 | 1,065 | -1,879 | 1,056 |
Long-Term Debt Issued | - | 3,890 | 2,168 | 1,537 | 351.28 | 1,364 |
Total Debt Issued | 5,093 | 3,890 | 2,168 | 1,537 | 351.28 | 1,364 |
Long-Term Debt Repaid | - | -2,937 | -1,756 | -1,586 | -649.45 | -2,873 |
Total Debt Repaid | -3,416 | -2,937 | -1,756 | -1,586 | -649.45 | -2,873 |
Net Debt Issued (Repaid) | 1,676 | 953.58 | 412.49 | -49.51 | -298.17 | -1,508 |
Issuance of Common Stock | 216.55 | 1,482 | - | - | 970 | 20 |
Common Dividends Paid | -280.54 | -282.98 | -38.51 | -490.9 | -127.88 | -40.27 |
Other Financing Activities | -340.19 | -47.09 | -6.84 | -7.14 | -50.79 | 395.51 |
Financing Cash Flow | 1,272 | 2,106 | 367.14 | -547.55 | 493.17 | -1,133 |
Foreign Exchange Rate Adjustments | 53.58 | -10.67 | -7.36 | 0.99 | 2 | -47.34 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 |
Net Cash Flow | 1,419 | 1,055 | 1,128 | 1,989 | -121.65 | 782.81 |
Free Cash Flow | 151.34 | 319.07 | 786.85 | 364.32 | 711.96 | 688 |
Free Cash Flow Growth | -77.69% | -59.45% | 115.98% | -48.83% | 3.48% | - |
Free Cash Flow Margin | 0.35% | 0.69% | 2.89% | 1.24% | 2.90% | 4.19% |
Free Cash Flow Per Share | 0.33 | 0.70 | 1.94 | 0.90 | 1.86 | 1.92 |
Cash Income Tax Paid | 413.2 | 396.96 | 358.56 | 378.52 | 279.78 | 1.99 |
Levered Free Cash Flow | -305.93 | 370.78 | -61.57 | 83.8 | 1,145 | - |
Unlevered Free Cash Flow | -267.56 | 417.43 | -36.64 | 107.52 | 1,165 | - |
Change in Working Capital | -63.79 | -63.79 | 416.79 | 368.02 | 527.19 | 476.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.