Beijing LongRuan Technologies Inc. (SHA:688078)
China · Delayed Price · Currency is CNY 25.92
-1.72 (-6.22%)
Oct 30, 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.
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 | -69.09 | -53.52 | 33.03 | 84.32 | 80.01 | 63.08 |
Depreciation & Amortization | 10.38 | 9.03 | 8.85 | 8.22 | 5.35 | 2.57 |
Other Amortization | 1.53 | 1.35 | 1.08 | 0.74 | 0.28 | 0.1 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.04 | - | 0.04 | -0.01 |
Asset Writedown & Restructuring Costs | 10.17 | 10.13 | 0 | 0 | 0 | 0.9 |
Loss (Gain) From Sale of Investments | -2.73 | -5.3 | 1.31 | -2.26 | -1.08 | -0.18 |
Provision & Write-off of Bad Debts | 10.68 | -12.29 | 22.42 | 32.45 | 34.68 | 16.56 |
Other Operating Activities | -15.69 | -0.31 | 1.53 | 2.12 | -0.07 | 0.22 |
Change in Accounts Receivable | 152.73 | 178.57 | -36.23 | -171.41 | -224.63 | -152.02 |
Change in Inventory | -37.59 | -10.86 | -26.57 | 9.32 | 9.1 | 2.05 |
Change in Accounts Payable | -46.92 | -45.69 | 15.69 | 30.66 | 80.65 | 51.4 |
Change in Other Net Operating Assets | 25.74 | -0.99 | 2.63 | 3.82 | 7.92 | 7.77 |
Operating Cash Flow | 16.88 | 47.82 | 21.86 | -3.42 | -7.51 | -11.6 |
Operating Cash Flow Growth | -67.33% | 118.75% | - | - | - | - |
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 | -6.12 | -26.6 | -7.31 | -4.74 | -6.46 | -38.37 |
Sale of Property, Plant & Equipment | 2.14 | 0.03 | 0.03 | 0.04 | 0.02 | 0.04 |
Cash Acquisitions | - | - | -2.7 | -2.23 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -4.62 |
Investment in Securities | -30 | -40 | -15.8 | -26.63 | -63.37 | 2.6 |
Other Investing Activities | 1.29 | 1.12 | 2.09 | 1.08 | 5.46 | 0.29 |
Investing Cash Flow | -32.6 | -65.37 | -23.68 | -32.47 | -64.36 | -40.06 |
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 | - | - | - | 5 | - | 18.5 |
Long-Term Debt Issued | - | 18.95 | 8 | - | - | - |
Total Debt Issued | 7.7 | 18.95 | 8 | 5 | - | 18.5 |
Short-Term Debt Repaid | - | - | - | - | -14.5 | -4 |
Long-Term Debt Repaid | - | -8.96 | -11.92 | -3.64 | -1.79 | -0.94 |
Lease Payments | -3.96 | -3.96 | -3.92 | -3.64 | -1.79 | -0.94 |
Total Debt Repaid | -9.01 | -8.96 | -11.92 | -3.64 | -16.29 | -4.94 |
Net Debt Issued (Repaid) | -1.31 | 9.99 | -3.92 | 1.36 | -16.29 | 13.56 |
Issuance of Common Stock | 1.02 | 1.02 | 16.52 | 9.47 | 10.01 | - |
Repurchase of Common Stock | - | - | -5.33 | - | - | - |
Common Dividends Paid | -0.45 | -10.14 | -26.1 | -24.31 | -19.51 | -15.59 |
Dividends Paid | -0.45 | -10.14 | -26.1 | -24.31 | -19.51 | -15.59 |
Other Financing Activities | 0.02 | 0.02 | 4.47 | - | - | -1.74 |
Financing Cash Flow | -0.73 | 0.88 | -14.37 | -13.48 | -25.79 | -3.78 |
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 | -16.46 | -16.67 | -16.19 | -49.38 | -97.66 | -55.44 |
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 | 10.76 | 21.22 | 14.55 | -8.16 | -13.97 | -49.98 |
Free Cash Flow Growth | -56.35% | 45.77% | - | - | - | - |
Free Cash Flow Margin | 6.60% | 13.79% | 4.43% | -2.06% | -3.83% | -17.18% |
Free Cash Flow Per Share | 0.14 | 0.29 | 0.20 | -0.11 | -0.19 | -0.68 |
Levered Free Cash Flow | 36.22 | 41.84 | 11.08 | -40.84 | -43.54 | -81.8 |
Unlevered Free Cash Flow | 36.35 | 42.05 | 11.26 | -40.71 | -43.15 | -81.66 |
Free Cash Flow After Leases | 6.79 | 17.25 | 10.63 | -11.8 | -15.76 | -50.92 |
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 | 7.45 | 8.8 | 25.47 | 25.18 | 25.53 | 11.14 |
Change in Working Capital | 71.61 | 98.74 | -46.32 | -129 | -126.73 | -94.83 |