Shandong Longji Machinery Co.,Ltd (SHE:002363)
China · Delayed Price · Currency is CNY 6.59
+0.06 (0.92%)
Jun 23, 2026, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 65.71 | 66.97 | 46.98 | 36.87 | 45.58 | 31.6 |
Depreciation & Amortization | 132.57 | 132.57 | 130.68 | 124.83 | 144.82 | 140.41 |
Other Amortization | 3.02 | 3.02 | 1.65 | 2.01 | 3.56 | 3.1 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.43 | -1.4 | -0.03 | -0.09 |
Asset Writedown & Restructuring Costs | 2.33 | 2.33 | 0.38 | 0.04 | 0.06 | 0.47 |
Loss (Gain) From Sale of Investments | -2.7 | -2.7 | -2.96 | -3.15 | -0.47 | -3.17 |
Provision & Write-off of Bad Debts | -6.26 | -6.26 | 5.38 | 3.06 | 0.36 | 4.83 |
Other Operating Activities | -60.42 | 9.94 | 14.88 | 10.3 | -1.04 | 21.06 |
Change in Accounts Receivable | 53.53 | 53.53 | -78.36 | -63.32 | -34.39 | -50.02 |
Change in Inventory | 120.51 | 120.51 | 122.93 | 169.08 | -23 | -128.01 |
Change in Accounts Payable | -158.35 | -158.35 | -10.7 | -57.26 | 158.85 | 182.33 |
Change in Other Net Operating Assets | -2.29 | -2.29 | -0.98 | 2.39 | 0.88 | - |
Operating Cash Flow | 158.47 | 230.1 | 231.3 | 236.03 | 297.51 | 197.6 |
Operating Cash Flow Growth | -41.73% | -0.52% | -2.00% | -20.67% | 50.56% | 2055.13% |
Capital Expenditures | -105.34 | -88.33 | -28.91 | -92.5 | -146.34 | -58.58 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.6 | 3.16 | 10.66 | 0.41 |
Investment in Securities | 15 | - | -10 | 10 | -105 | 145 |
Other Investing Activities | 2.83 | 2.96 | 3.36 | 3.8 | 1.05 | 3.83 |
Investing Cash Flow | -87.44 | -85.3 | -34.95 | -75.55 | -239.63 | 90.67 |
Short-Term Debt Issued | - | 58.73 | 75.2 | - | - | - |
Long-Term Debt Issued | - | - | - | 112 | 149.03 | 100.5 |
Total Debt Issued | 66.73 | 58.73 | 75.2 | 112 | 149.03 | 100.5 |
Short-Term Debt Repaid | - | -73.97 | -87.21 | - | - | - |
Long-Term Debt Repaid | - | - | - | -135.02 | -144.45 | -135.5 |
Total Debt Repaid | -71.97 | -73.97 | -87.21 | -135.02 | -144.45 | -135.5 |
Net Debt Issued (Repaid) | -5.24 | -15.24 | -12.01 | -23.02 | 4.58 | -35 |
Issuance of Common Stock | - | - | - | - | 10.13 | - |
Repurchase of Common Stock | -3.09 | -3.09 | -4.41 | - | - | - |
Common Dividends Paid | -25.73 | -26.39 | -56.51 | -53.82 | -87.13 | -87.41 |
Other Financing Activities | -0.47 | - | - | - | - | - |
Financing Cash Flow | -34.52 | -44.71 | -72.92 | -76.84 | -72.42 | -122.41 |
Foreign Exchange Rate Adjustments | -7.69 | 1.43 | 7.86 | 7.16 | 27.02 | -6.13 |
Net Cash Flow | 28.82 | 101.52 | 131.29 | 90.81 | 12.48 | 159.72 |
Free Cash Flow | 53.14 | 141.77 | 202.39 | 143.52 | 151.17 | 139.02 |
Free Cash Flow Growth | -76.59% | -29.95% | 41.02% | -5.06% | 8.74% | - |
Free Cash Flow Margin | 2.72% | 6.95% | 8.50% | 6.45% | 6.65% | 7.09% |
Free Cash Flow Per Share | 0.13 | 0.34 | 0.47 | 0.35 | 0.36 | 0.35 |
Cash Interest Paid | 0.47 | - | - | - | - | - |
Cash Income Tax Paid | 12.64 | 7.14 | -42.95 | -42.32 | -96.23 | -63.53 |
Levered Free Cash Flow | -124.87 | -27.59 | 243.25 | 77.49 | 96.06 | 269.66 |
Unlevered Free Cash Flow | -123.91 | -26.52 | 244.75 | 79.89 | 98.64 | 272.29 |
Change in Working Capital | 24.23 | 24.23 | 34.75 | 63.47 | 104.67 | -0.62 |