Shanghai LongYun Cultural Creation & Technology Group Co., Ltd. (SHA:603729)
China · Delayed Price · Currency is CNY 11.50
-0.29 (-2.46%)
Jun 18, 2026, 3:00 PM CST
SHA:603729 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 | -102.83 | -107.74 | 8.33 | -52.42 | -185.38 | -63.02 |
Depreciation & Amortization | 3.48 | 3.48 | 5.07 | 8.3 | 11.41 | 10.96 |
Other Amortization | 0.39 | 0.39 | 0.05 | 0.08 | 0.57 | 0.61 |
Loss (Gain) From Sale of Assets | -0.69 | -0.69 | -0.24 | -0.24 | -0.21 | - |
Asset Writedown & Restructuring Costs | - | - | - | 7 | - | - |
Loss (Gain) From Sale of Investments | 32.06 | 32.06 | -0.66 | -4.54 | 102.01 | -16.65 |
Provision & Write-off of Bad Debts | 42.83 | 42.83 | 4.33 | 0.26 | 3.69 | 12.35 |
Other Operating Activities | 30.64 | 7.23 | 6.41 | 2.43 | 10.13 | 10.74 |
Change in Accounts Receivable | -108.9 | -108.9 | -79.19 | 59.37 | 128.23 | -42.45 |
Change in Inventory | -7.3 | -7.3 | -14.84 | 1.82 | 5.4 | -17.34 |
Change in Accounts Payable | 120.93 | 120.93 | 57.42 | -0.86 | -18.68 | 128.72 |
Operating Cash Flow | 9.06 | -19.26 | -14.5 | 16.94 | 43.74 | 20.04 |
Operating Cash Flow Growth | - | - | - | -61.27% | 118.29% | - |
Capital Expenditures | -0.02 | -0.02 | -0.2 | -0.72 | -1.04 | -0.89 |
Sale of Property, Plant & Equipment | 0.53 | 0.53 | 1.03 | 0.48 | 0.27 | - |
Cash Acquisitions | -30 | -30 | -30 | -83 | - | - |
Divestitures | - | - | 0.69 | - | - | - |
Investment in Securities | 2.2 | 2.2 | - | 29.37 | -38.5 | -4.56 |
Other Investing Activities | - | - | 0 | - | 47.87 | 7.56 |
Investing Cash Flow | -27.29 | -27.29 | -28.48 | -53.87 | 12.32 | 2.11 |
Short-Term Debt Issued | - | - | - | - | - | 67.58 |
Long-Term Debt Issued | - | 162.13 | 76.07 | 118.26 | 63.89 | - |
Total Debt Issued | 174.13 | 162.13 | 76.07 | 118.26 | 63.89 | 67.58 |
Short-Term Debt Repaid | - | - | - | - | - | -146.28 |
Long-Term Debt Repaid | - | -138.9 | -60.4 | -72.49 | -132.27 | -4.12 |
Total Debt Repaid | -158.91 | -138.9 | -60.4 | -72.49 | -132.27 | -150.39 |
Net Debt Issued (Repaid) | 15.22 | 23.23 | 15.68 | 45.78 | -68.38 | -82.81 |
Issuance of Common Stock | 0.03 | - | - | 0.49 | 2.45 | - |
Repurchase of Common Stock | - | - | - | -6.27 | -10 | - |
Common Dividends Paid | -6.11 | -5.96 | -6.15 | -4.62 | -4.95 | -7.84 |
Other Financing Activities | 17.51 | 17.23 | 35.22 | - | - | 0.49 |
Financing Cash Flow | 26.64 | 34.49 | 44.76 | 35.38 | -80.87 | -90.16 |
Net Cash Flow | 8.41 | -12.05 | 1.78 | -1.55 | -24.81 | -68.01 |
Free Cash Flow | 9.04 | -19.28 | -14.69 | 16.22 | 42.71 | 19.15 |
Free Cash Flow Growth | - | - | - | -62.01% | 122.98% | - |
Free Cash Flow Margin | 2.83% | -5.69% | -4.35% | 4.92% | 9.91% | 2.59% |
Free Cash Flow Per Share | 0.10 | -0.21 | -0.16 | 0.18 | 0.46 | 0.21 |
Cash Income Tax Paid | 7.83 | 7.45 | 6.41 | 2.8 | 6.84 | 4.88 |
Levered Free Cash Flow | 31.49 | 7.04 | -14.48 | 135 | 80.81 | -0.6 |
Unlevered Free Cash Flow | 36.51 | 12.06 | -10.47 | 138.16 | 83.72 | 4.63 |
Change in Working Capital | 3.18 | 3.18 | -37.81 | 56.07 | 101.52 | 65.05 |