Beijing LongRuan Technologies Inc. (SHA:688078)
China · Delayed Price · Currency is CNY 30.30
+0.01 (0.03%)
Jan 23, 2026, 3:00 PM CST
SHA:688078 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 | 2015 - 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 | 2015 - 2019 |
Net Income | -28.81 | 33.03 | 84.32 | 80.01 | 63.08 | 50.75 | Upgrade |
Depreciation & Amortization | 8.51 | 8.51 | 8.22 | 5.35 | 2.57 | 1.75 | Upgrade |
Other Amortization | 1.42 | 1.42 | 0.74 | 0.28 | 0.1 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | 0.04 | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0.9 | -0.72 | Upgrade |
Loss (Gain) From Sale of Investments | 1.31 | 1.31 | -2.26 | -1.08 | -0.18 | -0.52 | Upgrade |
Provision & Write-off of Bad Debts | 22.42 | 22.42 | 32.45 | 34.68 | 16.56 | - | Upgrade |
Other Operating Activities | 93.16 | 1.53 | 2.12 | -0.07 | 0.22 | 0.21 | Upgrade |
Change in Accounts Receivable | -36.23 | -36.23 | -171.41 | -224.63 | -152.02 | -63.91 | Upgrade |
Change in Inventory | -26.57 | -26.57 | 9.32 | 9.1 | 2.05 | 12.32 | Upgrade |
Change in Accounts Payable | 15.69 | 15.69 | 30.66 | 80.65 | 51.4 | -17.43 | Upgrade |
Change in Other Net Operating Assets | 2.63 | 2.63 | 3.82 | 7.92 | 7.77 | - | Upgrade |
Operating Cash Flow | 51.65 | 21.86 | -3.42 | -7.51 | -11.6 | -11.98 | Upgrade |
Operating Cash Flow Growth | 431.13% | - | - | - | - | - | Upgrade |
Capital Expenditures | -27.01 | -7.31 | -4.74 | -6.46 | -38.37 | -6.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.04 | 0.02 | 0.04 | - | Upgrade |
Cash Acquisitions | -2.7 | -2.7 | -2.23 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -4.62 | - | Upgrade |
Investment in Securities | -30.02 | -15.8 | -26.63 | -63.37 | 2.6 | -4.6 | Upgrade |
Other Investing Activities | 1.06 | 2.09 | 1.08 | 5.46 | 0.29 | - | Upgrade |
Investing Cash Flow | -58.65 | -23.68 | -32.47 | -64.36 | -40.06 | -10.97 | Upgrade |
Short-Term Debt Issued | - | 8 | 5 | - | 18.5 | - | Upgrade |
Total Debt Issued | 14.25 | 8 | 5 | - | 18.5 | - | Upgrade |
Short-Term Debt Repaid | - | -8 | - | -14.5 | -4 | -21 | Upgrade |
Long-Term Debt Repaid | - | -3.92 | -3.64 | -1.79 | -0.94 | - | Upgrade |
Total Debt Repaid | -9.22 | -11.92 | -3.64 | -16.29 | -4.94 | -21 | Upgrade |
Net Debt Issued (Repaid) | 5.03 | -3.92 | 1.36 | -16.29 | 13.56 | -21 | Upgrade |
Issuance of Common Stock | 1.86 | 16.52 | 9.47 | 10.01 | - | - | Upgrade |
Repurchase of Common Stock | -5.33 | -5.33 | - | - | - | - | Upgrade |
Common Dividends Paid | -10.09 | -26.1 | -24.31 | -19.51 | -15.59 | -14.93 | Upgrade |
Dividends Paid | -10.09 | -26.1 | -24.31 | -19.51 | -15.59 | -14.93 | Upgrade |
Other Financing Activities | 4.47 | 4.47 | - | - | -1.74 | -4.88 | Upgrade |
Financing Cash Flow | -4.07 | -14.37 | -13.48 | -25.79 | -3.78 | -40.81 | Upgrade |
Net Cash Flow | -11.08 | -16.19 | -49.38 | -97.66 | -55.44 | -63.76 | Upgrade |
Free Cash Flow | 24.64 | 14.55 | -8.16 | -13.97 | -49.98 | -18.35 | Upgrade |
Free Cash Flow Growth | 484.76% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 10.44% | 4.43% | -2.06% | -3.83% | -17.18% | -9.29% | Upgrade |
Free Cash Flow Per Share | 0.35 | 0.20 | -0.11 | -0.19 | -0.68 | -0.26 | Upgrade |
Cash Income Tax Paid | 14.78 | 25.47 | 25.18 | 25.53 | 11.14 | 3.47 | Upgrade |
Levered Free Cash Flow | 47.27 | 12.4 | -42.43 | -43.54 | -81.8 | -12.91 | Upgrade |
Unlevered Free Cash Flow | 47.79 | 12.58 | -42.3 | -43.15 | -81.66 | -12.78 | Upgrade |
Change in Working Capital | -46.32 | -46.32 | -129 | -126.73 | -94.83 | -69.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.