Loongson Technology Corporation Limited (SHA:688047)
China · Delayed Price · Currency is CNY 82.07
-7.66 (-8.54%)
Oct 30, 2026, 3:00 PM CST
SHA:688047 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -473.87 | -455.14 | -625.35 | -329.44 | 51.75 | 236.8 |
Depreciation & Amortization | 39.98 | 59.32 | 99.26 | 91.11 | 81.28 | 60.31 |
Other Amortization | 85.92 | 66.57 | 37.08 | 39.27 | 39.72 | 18.76 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0 | 0 | -0.01 |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 0.02 | 0.11 | 2.29 | 0.06 |
Loss (Gain) From Sale of Investments | -8.9 | -8.9 | -21.21 | -39.1 | -19.03 | -0.48 |
Provision & Write-off of Bad Debts | 41.19 | 41.19 | 104.27 | 34.37 | 21 | 1.44 |
Other Operating Activities | 429.03 | 121.3 | 144.96 | 18.14 | 5.51 | 3.7 |
Change in Accounts Receivable | -210.26 | -210.26 | -27 | 110.99 | -421.9 | -259.12 |
Change in Inventory | -42.57 | -42.57 | -77.33 | -242.74 | -335.78 | -106.23 |
Change in Accounts Payable | 41.45 | 41.45 | 46.71 | 2.08 | -106.64 | 51.05 |
Change in Other Net Operating Assets | 29.06 | 29.06 | 23.87 | -39.68 | -64.76 | -2.08 |
Operating Cash Flow | -58.89 | -347.89 | -335.01 | -410.33 | -769.05 | 3.84 |
Operating Cash Flow Growth | - | - | - | - | - | -96.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -46.87 | -47.81 | -71.63 | -111.07 | -87.25 | -226.89 |
Sale of Property, Plant & Equipment | 0.1 | 0.03 | 0.32 | 8.5 | 0 | 0.03 |
Investment in Securities | 154.7 | 259.03 | 434.1 | 209.21 | -1,180 | 1.09 |
Other Investing Activities | 5.13 | 10.51 | 21.59 | 47.98 | 14.15 | 0.57 |
Investing Cash Flow | 113.07 | 221.76 | 384.38 | 154.62 | -1,253 | -225.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 24.62 | - | 147.21 | - | - |
Total Debt Issued | - | 24.62 | - | 147.21 | - | - |
Short-Term Debt Repaid | - | - | -90.6 | -56.61 | - | - |
Long-Term Debt Repaid | - | -7.64 | -10.45 | -9.79 | -6.31 | -2.9 |
Lease Payments | -7.64 | -7.64 | -10.45 | -9.79 | -6.31 | -2.9 |
Total Debt Repaid | -7.64 | -7.64 | -101.05 | -66.39 | -6.31 | -2.9 |
Net Debt Issued (Repaid) | -7.64 | 16.98 | -101.05 | 80.81 | -6.31 | -2.9 |
Issuance of Common Stock | - | - | - | - | 2,439 | - |
Repurchase of Common Stock | - | - | -12.01 | -33.07 | - | - |
Other Financing Activities | -0.92 | - | - | - | -18.45 | -9.77 |
Financing Cash Flow | -8.56 | 16.98 | -113.06 | 47.74 | 2,415 | -12.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 45.62 | -109.15 | -63.69 | -207.97 | 392.01 | -234.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -105.76 | -395.7 | -406.64 | -521.4 | -856.3 | -223.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.57% | -62.28% | -80.64% | -103.11% | -115.93% | -18.57% |
Free Cash Flow Per Share | -0.27 | -0.99 | -1.01 | -1.30 | -2.32 | -0.62 |
Levered Free Cash Flow | 20.56 | -237.34 | -137.96 | -325.5 | -777.41 | -362.67 |
Unlevered Free Cash Flow | 20.68 | -237.12 | -137.96 | -324.95 | -777.15 | -362.67 |
Free Cash Flow After Leases | -113.4 | -403.35 | -417.09 | -531.19 | -862.61 | -225.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 5.11 | 6.29 | 4.55 | 2.31 | 34.24 | 56.6 |
Change in Working Capital | -172.55 | -172.55 | -74.03 | -224.78 | -951.58 | -316.75 |