Longxing Technology Group Co., Ltd. (SHE:002442)
China
· Delayed Price · Currency is CNY 6.11
+0.03 (0.49%)
Jun 4, 2025, 2:45 PM CST
Longxing Technology Group 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 143.47 | 142.09 | 110.4 | 103.69 | 171.63 | 77.46 | Upgrade
|
| Depreciation & Amortization | 93.4 | 93.4 | 96.74 | 107.26 | 121.05 | 127.48 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.06 | 0.19 | 0.02 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.69 | 4.69 | 15.41 | 11.85 | 20.77 | 32.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.5 | -2.5 | 2.69 | 21.81 | 9.41 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.56 | 1.56 | -0.53 | -2.94 | 4.64 | -17.5 | Upgrade
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| Other Operating Activities | 74.23 | 59.07 | 67.47 | 53.37 | 42.53 | 38.54 | Upgrade
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| Change in Accounts Receivable | -290.04 | -290.04 | -168.86 | -225.33 | -285.6 | 153.62 | Upgrade
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| Change in Inventory | -58.98 | -58.98 | 234.08 | -163.55 | -206.96 | -24.33 | Upgrade
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| Change in Accounts Payable | -20.58 | -20.58 | -237.19 | 259.69 | 305.42 | -225.45 | Upgrade
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| Change in Other Net Operating Assets | 9.57 | 9.57 | 13.17 | 16.75 | - | -0.02 | Upgrade
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| Operating Cash Flow | -41.69 | -58.24 | 127.77 | 178.61 | 176.2 | 171.29 | Upgrade
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| Operating Cash Flow Growth | - | - | -28.46% | 1.37% | 2.87% | -59.49% | Upgrade
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| Capital Expenditures | -261.95 | -383.82 | -415.42 | -161.57 | -39.59 | -25.98 | Upgrade
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| Sale of Property, Plant & Equipment | 1.06 | 1.51 | 2.21 | 1.2 | 1.66 | 0.52 | Upgrade
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| Other Investing Activities | -3.5 | -3.5 | - | - | - | - | Upgrade
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| Investing Cash Flow | -105.38 | -385.81 | -413.21 | -160.37 | -37.93 | -25.47 | Upgrade
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| Long-Term Debt Issued | - | 1,743 | 1,465 | 934.39 | 708.29 | 649.06 | Upgrade
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| Total Debt Issued | 1,650 | 1,743 | 1,465 | 934.39 | 708.29 | 649.06 | Upgrade
|
| Long-Term Debt Repaid | - | -1,309 | -937.46 | -677.92 | -697.66 | -629.4 | Upgrade
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| Total Debt Repaid | -1,132 | -1,309 | -937.46 | -677.92 | -697.66 | -629.4 | Upgrade
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| Net Debt Issued (Repaid) | 518.32 | 434.18 | 527.68 | 256.47 | 10.63 | 19.66 | Upgrade
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| Issuance of Common Stock | 30.29 | 30.29 | - | - | 29.97 | - | Upgrade
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| Repurchase of Common Stock | -0.32 | -0.32 | - | - | - | - | Upgrade
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| Common Dividends Paid | -108.97 | -110.87 | -53.49 | -85.78 | -33.45 | -38.18 | Upgrade
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| Other Financing Activities | -613.19 | 67.96 | -95.01 | -63.92 | -257.49 | -46.97 | Upgrade
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| Financing Cash Flow | -173.86 | 421.24 | 379.18 | 106.76 | -250.35 | -65.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0.01 | -0.01 | 0 | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | -320.94 | -22.81 | 93.74 | 125.01 | -112.09 | 80.32 | Upgrade
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| Free Cash Flow | -303.64 | -442.06 | -287.64 | 17.04 | 136.61 | 145.31 | Upgrade
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| Free Cash Flow Growth | - | - | - | -87.53% | -5.98% | -52.73% | Upgrade
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| Free Cash Flow Margin | -6.88% | -10.15% | -6.73% | 0.37% | 3.97% | 6.33% | Upgrade
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| Free Cash Flow Per Share | -0.53 | -0.79 | -0.59 | 0.04 | 0.28 | 0.30 | Upgrade
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| Cash Income Tax Paid | 95.26 | 90.57 | 114.94 | 100 | 133.37 | 77.46 | Upgrade
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| Levered Free Cash Flow | -232.4 | -465.93 | -464.41 | -139.98 | -185.38 | -127.18 | Upgrade
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| Unlevered Free Cash Flow | -197.31 | -430.31 | -431.68 | -116.8 | -164.47 | -97.41 | Upgrade
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| Change in Net Working Capital | 168.83 | 282.91 | 228.22 | 167.34 | 420.05 | 304.87 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.