Shanghai Longyun Cultural and Creative Technology Group Co., Ltd. (SHA:603729)

SHA:603729 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-99.15	-107.74	8.33	-52.42	-185.38	-63.02
Depreciation & Amortization	2.81	3.48	5.07	8.3	11.41	10.96
Other Amortization	0.58	0.39	0.05	0.08	0.57	0.61
Loss (Gain) From Sale of Assets	-0.19	-0.69	-0.24	-0.24	-0.21	-
Asset Writedown & Restructuring Costs	-	-	-	7	-	-
Loss (Gain) From Sale of Investments	28.06	32.06	-0.66	-4.54	102.01	-16.65
Provision & Write-off of Bad Debts	45.22	42.83	4.33	0.26	3.69	12.35
Other Operating Activities	1.23	7.23	6.41	2.43	10.13	10.74
Change in Accounts Receivable	69.64	-108.9	-79.19	59.37	128.23	-42.45
Change in Inventory	-4.41	-7.3	-14.84	1.82	5.4	-17.34
Change in Accounts Payable	-19.48	120.93	57.42	-0.86	-18.68	128.72
Operating Cash Flow	23.96	-19.26	-14.5	16.94	43.74	20.04
Operating Cash Flow Growth	-	-	-	-61.27%	118.29%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	0.1	-0.02	-0.2	-0.72	-1.04	-0.89
Sale of Property, Plant & Equipment	-0.07	0.53	1.03	0.48	0.27	-
Cash Acquisitions	-45.6	-30	-30	-83	-	-
Divestitures	-	-	0.69	-	-	-
Investment in Securities	-	2.2	-	29.37	-38.5	-4.56
Other Investing Activities	10.59	-	0	-	47.87	7.56
Investing Cash Flow	-34.98	-27.29	-28.48	-53.87	12.32	2.11

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	-	67.58
Long-Term Debt Issued	-	162.13	76.07	118.26	63.89	-
Total Debt Issued	170.83	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
Lease Payments	-2.98	-3.5	-4.92	-5.18	-4.66	-4.12
Total Debt Repaid	-155.39	-138.9	-60.4	-72.49	-132.27	-150.39
Net Debt Issued (Repaid)	15.44	23.23	15.68	45.78	-68.38	-82.81
Issuance of Common Stock	0.28	-	-	0.49	2.45	-
Repurchase of Common Stock	-	-	-	-6.27	-10	-
Common Dividends Paid	-5.73	-5.96	-6.15	-4.62	-4.95	-7.84
Other Financing Activities	17.23	17.23	35.22	-	-	0.49
Financing Cash Flow	27.21	34.49	44.76	35.38	-80.87	-90.16

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	16.19	-12.05	1.78	-1.55	-24.81	-68.01

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	24.06	-19.28	-14.69	16.22	42.71	19.15
Free Cash Flow Growth	-	-	-	-62.01%	122.98%	-
Free Cash Flow Margin	8.05%	-5.69%	-4.35%	4.92%	9.91%	2.59%
Free Cash Flow Per Share	0.25	-0.21	-0.16	0.18	0.46	0.21
Levered Free Cash Flow	13.69	7.04	-14.48	135	80.81	-0.6
Unlevered Free Cash Flow	18.58	12.06	-10.47	138.16	83.72	4.63
Free Cash Flow After Leases	21.07	-22.78	-19.61	11.05	38.05	15.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	7.48	7.45	6.41	2.8	6.84	4.88
Change in Working Capital	45.41	3.18	-37.81	56.07	101.52	65.05

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error