Shenzhen Longtu Photomask Co., Ltd. (SHA:688721)
China · Delayed Price · Currency is CNY 49.30
+1.50 (3.14%)
At close: May 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 48.97 | 56.09 | 91.83 | 83.61 | 64.48 | 41.16 |
Depreciation & Amortization | 33.9 | 33.9 | 18.74 | 17.7 | 12.54 | 6.43 |
Other Amortization | 1.9 | 1.9 | 0.42 | 0.61 | 0.62 | 0.33 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | 0 | 0.02 | - |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | -0.41 | 0.15 | 0.01 | 0.56 |
Loss (Gain) From Sale of Investments | -2.15 | -2.15 | -0.24 | - | -0.54 | - |
Provision & Write-off of Bad Debts | 0.17 | 0.17 | 0.25 | 0.34 | 0.63 | 0.61 |
Other Operating Activities | 7.65 | 5.73 | 1.15 | 0.6 | 1.22 | 1.44 |
Change in Accounts Receivable | -5.14 | -5.14 | -9.68 | -15.14 | -23.14 | -20.13 |
Change in Inventory | -4.43 | -4.43 | -3.06 | -0.69 | -3.05 | -3.2 |
Change in Accounts Payable | -1.04 | -1.04 | 3.89 | 10.63 | 14.71 | 18.07 |
Change in Other Net Operating Assets | 4.65 | 4.65 | 10.57 | 4.98 | 3.09 | 1.14 |
Operating Cash Flow | 75.07 | 80.27 | 109.23 | 101.48 | 71.16 | 45.98 |
Operating Cash Flow Growth | -15.68% | -26.52% | 7.64% | 42.61% | 54.77% | 219.47% |
Capital Expenditures | -276.22 | -372.37 | -490.69 | -131.35 | -117.68 | -52.21 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.01 | 0.04 | - |
Investment in Securities | 130 | 220 | -330 | - | - | - |
Other Investing Activities | 2.33 | 2.33 | 0.3 | - | 0.54 | - |
Investing Cash Flow | -143.88 | -150.04 | -820.39 | -131.34 | -117.1 | -52.21 |
Short-Term Debt Issued | - | - | - | - | - | 20.6 |
Long-Term Debt Issued | - | 254.57 | 71.37 | - | - | - |
Total Debt Issued | 278.07 | 254.57 | 71.37 | - | - | 20.6 |
Short-Term Debt Repaid | - | - | - | - | -28.28 | -1.29 |
Long-Term Debt Repaid | - | -3.44 | -70.78 | -1.33 | -1.14 | -0.76 |
Total Debt Repaid | -10.54 | -3.44 | -70.78 | -1.33 | -29.42 | -2.05 |
Net Debt Issued (Repaid) | 267.52 | 251.12 | 0.58 | -1.33 | -29.42 | 18.55 |
Issuance of Common Stock | - | - | 577.44 | - | 300 | 6.2 |
Common Dividends Paid | -56.32 | -54.79 | -0.25 | - | -0.34 | -0.12 |
Other Financing Activities | 0.01 | -0.07 | -23.78 | -2.66 | 5.2 | -6.62 |
Financing Cash Flow | 211.21 | 196.26 | 553.99 | -3.99 | 275.44 | 18 |
Foreign Exchange Rate Adjustments | 0.62 | -0.01 | -0 | -0.03 | -0.03 | -0.11 |
Net Cash Flow | 143.02 | 126.49 | -157.17 | -33.88 | 229.47 | 11.66 |
Free Cash Flow | -201.15 | -292.1 | -381.46 | -29.87 | -46.52 | -6.24 |
Free Cash Flow Margin | -79.11% | -118.42% | -154.75% | -13.68% | -28.80% | -5.49% |
Free Cash Flow Per Share | -1.52 | -2.19 | -3.45 | -0.30 | -0.48 | -0.29 |
Cash Income Tax Paid | 29.61 | 31.55 | 30.97 | 27.71 | 9.75 | 7.24 |
Levered Free Cash Flow | -255.08 | -362.58 | -443.13 | -43.4 | -98.75 | -17.52 |
Unlevered Free Cash Flow | -254.49 | -362 | -443.09 | -43.4 | -98.24 | -16.95 |
Change in Working Capital | -15.43 | -15.43 | -2.5 | -1.53 | -7.82 | -4.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.