Shandong Longji Machinery Co.,Ltd (SHE:002363)
China
· Delayed Price · Currency is CNY 7.29
-0.30 (-3.95%)
May 30, 2025, 3:04 PM CST
SHE:002363 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 51.25 | 46.98 | 36.87 | 45.58 | 31.6 | 47.04 | Upgrade
|
| Depreciation & Amortization | 129.5 | 129.5 | 124.83 | 144.82 | 140.41 | 143.43 | Upgrade
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| Other Amortization | 2.83 | 2.83 | 2.01 | 3.56 | 3.1 | 2.45 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.43 | -0.43 | -1.4 | -0.03 | -0.09 | -0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.38 | 0.38 | 0.04 | 0.06 | 0.47 | -0.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.96 | -2.96 | -3.15 | -0.47 | -3.17 | -10.74 | Upgrade
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| Provision & Write-off of Bad Debts | 5.38 | 5.38 | 3.06 | 0.36 | 4.83 | 2.37 | Upgrade
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| Other Operating Activities | 51.28 | 14.88 | 10.3 | -1.04 | 21.06 | 18.51 | Upgrade
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| Change in Accounts Receivable | -78.36 | -78.36 | -63.32 | -34.39 | -50.02 | -58.47 | Upgrade
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| Change in Inventory | 122.93 | 122.93 | 169.08 | -23 | -128.01 | -47.32 | Upgrade
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| Change in Accounts Payable | -10.7 | -10.7 | -57.26 | 158.85 | 182.33 | -87.32 | Upgrade
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| Change in Other Net Operating Assets | -0.98 | -0.98 | 2.39 | 0.88 | - | - | Upgrade
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| Operating Cash Flow | 271.97 | 231.3 | 236.03 | 297.51 | 197.6 | 9.17 | Upgrade
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| Operating Cash Flow Growth | -7.74% | -2.00% | -20.67% | 50.56% | 2055.13% | -93.13% | Upgrade
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| Capital Expenditures | -45.03 | -28.91 | -92.5 | -146.34 | -58.58 | -84.5 | Upgrade
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| Sale of Property, Plant & Equipment | 0.42 | 0.6 | 3.16 | 10.66 | 0.41 | 0.69 | Upgrade
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| Investment in Securities | 20 | -10 | 10 | -105 | 145 | 100 | Upgrade
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| Other Investing Activities | 3.28 | 3.36 | 3.8 | 1.05 | 3.83 | 9.97 | Upgrade
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| Investing Cash Flow | -21.32 | -34.95 | -75.55 | -239.63 | 90.67 | 26.15 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 175.94 | Upgrade
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| Long-Term Debt Issued | - | 75.2 | 112 | 149.03 | 100.5 | - | Upgrade
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| Total Debt Issued | 65.2 | 75.2 | 112 | 149.03 | 100.5 | 175.94 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -46.21 | Upgrade
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| Long-Term Debt Repaid | - | -87.21 | -135.02 | -144.45 | -135.5 | - | Upgrade
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| Total Debt Repaid | -87.21 | -87.21 | -135.02 | -144.45 | -135.5 | -46.21 | Upgrade
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| Net Debt Issued (Repaid) | -22.01 | -12.01 | -23.02 | 4.58 | -35 | 129.73 | Upgrade
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| Issuance of Common Stock | - | - | - | 10.13 | - | - | Upgrade
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| Common Dividends Paid | -56.36 | -56.51 | -53.82 | -87.13 | -87.41 | -188.34 | Upgrade
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| Other Financing Activities | -4.41 | -4.41 | - | - | - | - | Upgrade
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| Financing Cash Flow | -82.78 | -72.92 | -76.84 | -72.42 | -122.41 | -58.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.48 | 7.86 | 7.16 | 27.02 | -6.13 | -6.08 | Upgrade
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| Net Cash Flow | 177.36 | 131.29 | 90.81 | 12.48 | 159.72 | -29.37 | Upgrade
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| Free Cash Flow | 226.94 | 202.39 | 143.52 | 151.17 | 139.02 | -75.33 | Upgrade
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| Free Cash Flow Growth | 6.38% | 41.02% | -5.06% | 8.74% | - | - | Upgrade
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| Free Cash Flow Margin | 9.59% | 8.50% | 6.45% | 6.65% | 7.09% | -4.72% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.47 | 0.35 | 0.36 | 0.35 | -0.18 | Upgrade
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| Cash Income Tax Paid | - | -42.95 | -42.32 | -96.23 | -63.53 | -43.98 | Upgrade
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| Levered Free Cash Flow | 339.23 | 243.25 | 77.49 | 96.06 | 269.66 | -196.36 | Upgrade
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| Unlevered Free Cash Flow | 340.64 | 244.75 | 79.89 | 98.64 | 272.29 | -194.31 | Upgrade
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| Change in Net Working Capital | -237.53 | -129.95 | -30.63 | -103.22 | -166.86 | 287.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.