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Shanghai Longcheer Technology Co., Ltd. (SHA:603341)
China flag China · Delayed Price · Currency is CNY
37.56
-1.63 (-4.16%)
Nov 6, 2026, 3:00 PM CST

SHA:603341 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
501.71585.12501.13605.32561.3547.03
Depreciation & Amortization
462.36473.55426.69358.04310.71231.22
Other Amortization
58.8447.6558.8311.5910.682
Loss (Gain) From Sale of Assets
0.060.06-0.043.181.880.45
Asset Writedown & Restructuring Costs
9.619.612.579.2110.9275.84
Loss (Gain) From Sale of Investments
-175.47-175.47-48.74-50.313.7-187.44
Stock-Based Compensation
94.15134.9171.63-58.2438.63
Provision & Write-off of Bad Debts
1.261.261.410.84-2.74.7
Other Operating Activities
-116.65191.1148.43111.56138.2322.54
Change in Accounts Receivable
2,5982,598-3,525-2,991404.24-203.83
Change in Inventory
-115.8-115.8-237.79-637.27586.16-58.93
Change in Accounts Payable
-2,599-2,5993,6703,978-612.94821.48
Change in Other Net Operating Assets
40.76--69.63--
Operating Cash Flow
746.751,1381,0261,4661,4711,262
Operating Cash Flow Growth
-26.98%10.85%-29.99%-0.32%16.54%39.12%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,354-982.02-707.43-679.37-1,107-550.21
Sale of Property, Plant & Equipment
2.12.673.141.591.922.3
Cash Acquisitions
-947.45-35.78--0.77--
Investment in Securities
-5,330-2,025-1,428-252,128-1,535
Other Investing Activities
159.3228.9365.715.4940.95204.32
Investing Cash Flow
-7,470-2,811-2,067-698.071,065-1,879

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6,2763,8902,1681,537351.28
Total Debt Issued
8,4616,2763,8902,1681,537351.28
Long-Term Debt Repaid
--4,390-2,937-1,756-1,586-649.45
Lease Payments
-92.76-92.76-83.83-65.36-56.85-
Total Debt Repaid
-5,280-4,390-2,937-1,756-1,586-649.45
Net Debt Issued (Repaid)
3,1821,886953.58412.49-49.51-298.17
Issuance of Common Stock
1,158234.921,482--970
Repurchase of Common Stock
--299.87----
Common Dividends Paid
-349.94-294.46-282.98-38.51-490.9-127.88
Other Financing Activities
-29.48-283.8-47.09-6.84-7.14-50.79
Financing Cash Flow
3,9601,2432,106367.14-547.55493.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-92.87-43.36-10.67-7.360.992
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-2,856-473.631,0551,1281,989-121.65

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-607.16155.89319.07786.85364.32711.96
Free Cash Flow Growth
--51.14%-59.45%115.98%-48.83%3.48%
Free Cash Flow Margin
-1.40%0.37%0.69%2.89%1.24%2.90%
Free Cash Flow Per Share
-1.220.340.701.940.901.86
Levered Free Cash Flow
-2,613-751.26583.5-42.6483.81,145
Unlevered Free Cash Flow
-2,602-713.25630.15-17.71107.521,165
Free Cash Flow After Leases
-699.9263.13235.23721.5307.47711.96

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
311.54317.91396.96358.56378.52279.78
Change in Working Capital
-89.13-129.89-135.43416.79368.02527.19