Shenzhen Longtu Photomask Co., Ltd. (SHA:688721)
China
· Delayed Price · Currency is CNY 45.50
-0.24 (-0.52%)
At close: May 7, 2025, 2:57 PM CST
Shenzhen Longtu Photomask 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
| Net Income | 84.4 | 91.83 | 83.61 | 64.48 | 41.16 | 14.48 |
| Depreciation & Amortization | 17.89 | 17.89 | 17.7 | 12.54 | 6.43 | 2.71 |
| Other Amortization | 1.27 | 1.27 | 0.61 | 0.62 | 0.33 | 0.11 |
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.02 | - | -0.01 |
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.15 | 0.01 | 0.56 | - |
| Loss (Gain) From Sale of Investments | -0.66 | -0.66 | - | -0.54 | - | -0.03 |
| Provision & Write-off of Bad Debts | 0.25 | 0.25 | 0.34 | 0.63 | 0.61 | 0.31 |
| Other Operating Activities | -11.63 | 1.15 | 0.6 | 1.22 | 1.44 | 0.17 |
| Change in Accounts Receivable | -9.68 | -9.68 | -15.14 | -23.14 | -20.13 | -10.47 |
| Change in Inventory | -3.06 | -3.06 | -0.69 | -3.05 | -3.2 | -1.16 |
| Change in Accounts Payable | 3.89 | 3.89 | 10.63 | 14.71 | 18.07 | 8.3 |
| Change in Other Net Operating Assets | 10.57 | 10.57 | 4.98 | 3.09 | 1.14 | - |
| Operating Cash Flow | 89.03 | 109.23 | 101.48 | 71.16 | 45.98 | 14.39 |
| Operating Cash Flow Growth | -11.98% | 7.64% | 42.61% | 54.77% | 219.47% | - |
| Capital Expenditures | -503.22 | -490.69 | -131.35 | -117.68 | -52.21 | -32.65 |
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.04 | - | - |
| Investment in Securities | -130 | -330 | - | - | - | - |
| Other Investing Activities | 0.78 | 0.3 | - | 0.54 | - | 0.03 |
| Investing Cash Flow | -632.45 | -820.39 | -131.34 | -117.1 | -52.21 | -32.62 |
| Short-Term Debt Issued | - | 71.37 | - | - | 20.6 | 16.8 |
| Total Debt Issued | 71.37 | 71.37 | - | - | 20.6 | 16.8 |
| Short-Term Debt Repaid | - | -69.44 | - | -28.28 | -1.29 | -0.5 |
| Long-Term Debt Repaid | - | -1.34 | -1.33 | -1.14 | -0.76 | - |
| Total Debt Repaid | -70.78 | -70.78 | -1.33 | -29.42 | -2.05 | -0.5 |
| Net Debt Issued (Repaid) | 0.58 | 0.58 | -1.33 | -29.42 | 18.55 | 16.3 |
| Issuance of Common Stock | 577.44 | 577.44 | - | 300 | 6.2 | - |
| Common Dividends Paid | -0.25 | -0.25 | - | -0.34 | -0.12 | - |
| Other Financing Activities | -23.64 | -23.78 | -2.66 | 5.2 | -6.62 | - |
| Financing Cash Flow | 554.13 | 553.99 | -3.99 | 275.44 | 18 | 16.3 |
| Foreign Exchange Rate Adjustments | 0 | -0 | -0.03 | -0.03 | -0.11 | -0.04 |
| Net Cash Flow | 10.71 | -157.17 | -33.88 | 229.47 | 11.66 | -1.97 |
| Free Cash Flow | -414.19 | -381.46 | -29.87 | -46.52 | -6.24 | -18.26 |
| Free Cash Flow Margin | -171.76% | -154.75% | -13.68% | -28.80% | -5.49% | -34.66% |
| Free Cash Flow Per Share | -3.47 | -3.45 | -0.30 | -0.48 | -0.29 | -1.83 |
| Cash Income Tax Paid | 30.12 | 30.97 | 27.71 | 9.75 | 7.24 | 3.05 |
| Levered Free Cash Flow | -545.81 | -441.91 | -43.4 | -98.75 | -17.52 | - |
| Unlevered Free Cash Flow | -545.77 | -441.87 | -43.4 | -98.24 | -16.95 | - |
| Change in Net Working Capital | 123.03 | 36.96 | -9.19 | 39.21 | 2.83 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.