Shanghai Longcheer Technology Co., Ltd. (SHA:603341)
China · Delayed Price · Currency is CNY 36.81
+0.71 (1.97%)
Apr 30, 2026, 3:00 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 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 | 446.39 | 585.12 | 501.13 | 605.32 | 561.3 | 547.03 |
Depreciation & Amortization | 473.55 | 473.55 | 426.69 | 358.04 | 310.71 | 231.22 |
Other Amortization | 47.65 | 47.65 | 58.83 | 11.59 | 10.68 | 2 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.04 | 3.18 | 1.88 | 0.45 |
Asset Writedown & Restructuring Costs | 9.61 | 9.61 | 2.57 | 9.21 | 10.92 | 75.84 |
Loss (Gain) From Sale of Investments | -175.47 | -175.47 | -48.74 | -50.3 | 13.7 | -187.44 |
Stock-Based Compensation | 134.91 | 134.91 | 71.63 | - | 58.24 | 38.63 |
Provision & Write-off of Bad Debts | 1.26 | 1.26 | 1.41 | 0.84 | -2.7 | 4.7 |
Other Operating Activities | -125.04 | 191.1 | 148.43 | 111.56 | 138.23 | 22.54 |
Change in Accounts Receivable | 2,598 | 2,598 | -3,525 | -2,991 | 404.24 | -203.83 |
Change in Inventory | -115.8 | -115.8 | -237.79 | -637.27 | 586.16 | -58.93 |
Change in Accounts Payable | -2,599 | -2,599 | 3,670 | 3,978 | -612.94 | 821.48 |
Change in Other Net Operating Assets | - | - | - | 69.63 | - | - |
Operating Cash Flow | 683.04 | 1,138 | 1,026 | 1,466 | 1,471 | 1,262 |
Operating Cash Flow Growth | -31.05% | 10.85% | -29.99% | -0.32% | 16.54% | 39.12% |
Capital Expenditures | -1,133 | -982.02 | -707.43 | -679.37 | -1,107 | -550.21 |
Sale of Property, Plant & Equipment | 3.03 | 2.67 | 3.14 | 1.59 | 1.92 | 2.3 |
Cash Acquisitions | -35.78 | -35.78 | - | -0.77 | - | - |
Investment in Securities | -2,811 | -2,025 | -1,428 | -25 | 2,128 | -1,535 |
Other Investing Activities | 212.95 | 228.93 | 65.71 | 5.49 | 40.95 | 204.32 |
Investing Cash Flow | -3,764 | -2,811 | -2,067 | -698.07 | 1,065 | -1,879 |
Long-Term Debt Issued | - | 6,276 | 3,890 | 2,168 | 1,537 | 351.28 |
Total Debt Issued | 6,031 | 6,276 | 3,890 | 2,168 | 1,537 | 351.28 |
Long-Term Debt Repaid | - | -4,390 | -2,937 | -1,756 | -1,586 | -649.45 |
Total Debt Repaid | -5,219 | -4,390 | -2,937 | -1,756 | -1,586 | -649.45 |
Net Debt Issued (Repaid) | 811.91 | 1,886 | 953.58 | 412.49 | -49.51 | -298.17 |
Issuance of Common Stock | 1,675 | 234.92 | 1,482 | - | - | 970 |
Repurchase of Common Stock | -299.87 | -299.87 | - | - | - | - |
Common Dividends Paid | -310.47 | -294.46 | -282.98 | -38.51 | -490.9 | -127.88 |
Other Financing Activities | -330.34 | -283.8 | -47.09 | -6.84 | -7.14 | -50.79 |
Financing Cash Flow | 1,546 | 1,243 | 2,106 | 367.14 | -547.55 | 493.17 |
Foreign Exchange Rate Adjustments | -90.38 | -43.36 | -10.67 | -7.36 | 0.99 | 2 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -1,625 | -473.63 | 1,055 | 1,128 | 1,989 | -121.65 |
Free Cash Flow | -449.85 | 155.89 | 319.07 | 786.85 | 364.32 | 711.96 |
Free Cash Flow Growth | - | -51.14% | -59.45% | 115.98% | -48.83% | 3.48% |
Free Cash Flow Margin | -1.12% | 0.37% | 0.69% | 2.89% | 1.24% | 2.90% |
Free Cash Flow Per Share | -0.88 | 0.34 | 0.70 | 1.94 | 0.90 | 1.86 |
Cash Income Tax Paid | 307.99 | 317.91 | 396.96 | 358.56 | 378.52 | 279.78 |
Levered Free Cash Flow | -2,126 | -751.26 | 583.5 | -42.64 | 83.8 | 1,145 |
Unlevered Free Cash Flow | -2,088 | -713.25 | 630.15 | -17.71 | 107.52 | 1,165 |
Change in Working Capital | -129.89 | -129.89 | -135.43 | 416.79 | 368.02 | 527.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.