Loongson Technology Corporation Limited (SHA:688047)
China · Delayed Price · Currency is CNY 136.12
+3.48 (2.62%)
Last updated: Nov 6, 2025, 11:29 AM CST
SHA:688047 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | -676.4 | -625.35 | -329.44 | 51.75 | 236.8 | 71.8 | Upgrade |
Depreciation & Amortization | 62.61 | 62.61 | 91.11 | 81.28 | 60.31 | 15.27 | Upgrade |
Other Amortization | 73.73 | 73.73 | 39.27 | 39.72 | 18.76 | 29.88 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0 | -0.01 | 0.18 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.11 | 2.29 | 0.06 | 1.66 | Upgrade |
Loss (Gain) From Sale of Investments | -21.21 | -21.21 | -39.1 | -19.03 | -0.48 | -0.6 | Upgrade |
Provision & Write-off of Bad Debts | 104.27 | 104.27 | 34.37 | 21 | 1.44 | 4.05 | Upgrade |
Other Operating Activities | 15.68 | 144.96 | 18.14 | 5.51 | 3.7 | 0.44 | Upgrade |
Change in Accounts Receivable | -27 | -27 | 110.99 | -421.9 | -259.12 | -218.76 | Upgrade |
Change in Inventory | -77.33 | -77.33 | -242.74 | -335.78 | -106.23 | -194.77 | Upgrade |
Change in Accounts Payable | 46.71 | 46.71 | 2.08 | -106.64 | 51.05 | 276.19 | Upgrade |
Change in Other Net Operating Assets | 23.87 | 23.87 | -39.68 | -64.76 | -2.08 | 131.18 | Upgrade |
Operating Cash Flow | -515.35 | -335.01 | -410.33 | -769.05 | 3.84 | 117.03 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -96.72% | -16.12% | Upgrade |
Capital Expenditures | -73.68 | -71.63 | -111.07 | -87.25 | -226.89 | -249.02 | Upgrade |
Sale of Property, Plant & Equipment | 0.33 | 0.32 | 8.5 | 0 | 0.03 | 0.01 | Upgrade |
Divestitures | - | - | - | - | - | -23.33 | Upgrade |
Investment in Securities | 475.43 | 434.1 | 209.21 | -1,180 | 1.09 | 0.25 | Upgrade |
Other Investing Activities | 13.42 | 21.59 | 47.98 | 14.15 | 0.57 | 0.48 | Upgrade |
Investing Cash Flow | 415.5 | 384.38 | 154.62 | -1,253 | -225.21 | -271.61 | Upgrade |
Short-Term Debt Issued | - | - | 147.21 | - | - | - | Upgrade |
Total Debt Issued | 24.62 | - | 147.21 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -90.6 | -56.61 | - | - | -0.2 | Upgrade |
Long-Term Debt Repaid | - | -10.45 | -9.79 | -6.31 | -2.9 | - | Upgrade |
Total Debt Repaid | -10.45 | -101.05 | -66.39 | -6.31 | -2.9 | -0.2 | Upgrade |
Net Debt Issued (Repaid) | 14.17 | -101.05 | 80.81 | -6.31 | -2.9 | -0.2 | Upgrade |
Issuance of Common Stock | - | - | - | 2,439 | - | - | Upgrade |
Repurchase of Common Stock | -12.01 | -12.01 | -33.07 | - | - | - | Upgrade |
Other Financing Activities | 14.02 | - | - | -18.45 | -9.77 | 2.5 | Upgrade |
Financing Cash Flow | 16.18 | -113.06 | 47.74 | 2,415 | -12.67 | 2.3 | Upgrade |
Net Cash Flow | -83.67 | -63.69 | -207.97 | 392.01 | -234.04 | -152.28 | Upgrade |
Free Cash Flow | -589.03 | -406.64 | -521.4 | -856.3 | -223.06 | -131.99 | Upgrade |
Free Cash Flow Margin | -107.65% | -80.64% | -103.11% | -115.93% | -18.57% | -12.20% | Upgrade |
Free Cash Flow Per Share | -1.46 | -1.01 | -1.30 | -2.32 | -0.62 | -0.37 | Upgrade |
Cash Income Tax Paid | 6.06 | 4.55 | 2.31 | 34.24 | 56.6 | 61.36 | Upgrade |
Levered Free Cash Flow | -265.73 | -137.96 | -325.5 | -777.41 | -362.67 | -250.14 | Upgrade |
Unlevered Free Cash Flow | -265.63 | -137.96 | -324.95 | -777.15 | -362.67 | -250.14 | Upgrade |
Change in Working Capital | -74.03 | -74.03 | -224.78 | -951.58 | -316.75 | -5.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.