Longxing Technology Group Co., Ltd. (SHE:002442)
China · Delayed Price · Currency is CNY 4.440
+0.040 (0.91%)
Nov 2, 2026, 3:04 PM CST
Longxing Technology Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 26.28 | 39.57 | 145.53 | 110.4 | 103.69 | 171.63 |
Depreciation & Amortization | 147.55 | 147.84 | 93.82 | 96.74 | 107.26 | 121.05 |
Other Amortization | 1.12 | 0.82 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.61 | -0.61 | 0.02 | -0.06 | 0.19 | 0.02 |
Asset Writedown & Restructuring Costs | 1.72 | 0.41 | 4.69 | 15.41 | 11.85 | 20.77 |
Loss (Gain) From Sale of Investments | - | - | -2.5 | 2.69 | 21.81 | 9.41 |
Provision & Write-off of Bad Debts | 2.22 | 2.22 | 1.56 | -0.53 | -2.94 | 4.64 |
Other Operating Activities | -152.27 | 69.66 | 59.07 | 67.47 | 53.37 | 42.53 |
Change in Accounts Receivable | 182.69 | 182.69 | -290.04 | -168.86 | -225.33 | -285.6 |
Change in Inventory | -94.4 | -94.4 | -58.98 | 234.08 | -163.55 | -206.96 |
Change in Accounts Payable | -134.37 | -134.37 | -20.58 | -237.19 | 259.69 | 305.42 |
Change in Other Net Operating Assets | 5.63 | 5.63 | 9.57 | 13.17 | 16.75 | - |
Operating Cash Flow | -27.99 | 205.91 | -58.24 | 127.77 | 178.61 | 176.2 |
Operating Cash Flow Growth | - | - | - | -28.46% | 1.37% | 2.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -131.25 | -160.57 | -383.82 | -415.42 | -161.57 | -39.59 |
Sale of Property, Plant & Equipment | 4.2 | 4.01 | 1.51 | 2.21 | 1.2 | 1.66 |
Cash Acquisitions | -51.35 | -51.35 | - | - | - | - |
Investment in Securities | 113.91 | -30.9 | -6 | - | - | - |
Other Investing Activities | 3.67 | - | 2.5 | - | - | - |
Investing Cash Flow | -60.83 | -238.81 | -385.81 | -413.21 | -160.37 | -37.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 815 | 1,743 | 1,465 | 934.39 | 708.29 |
Total Debt Issued | 1,236 | 815 | 1,743 | 1,465 | 934.39 | 708.29 |
Long-Term Debt Repaid | - | -907.4 | -1,309 | -937.46 | -677.92 | -697.66 |
Total Debt Repaid | -989.78 | -907.4 | -1,309 | -937.46 | -677.92 | -697.66 |
Net Debt Issued (Repaid) | 246.22 | -92.4 | 434.18 | 527.68 | 256.47 | 10.63 |
Issuance of Common Stock | - | - | 29.69 | - | - | 29.97 |
Repurchase of Common Stock | -0.06 | -0.06 | -0.32 | - | - | - |
Common Dividends Paid | -38.6 | -100 | -110.87 | -53.49 | -85.78 | -33.45 |
Other Financing Activities | 50.36 | 132.02 | 68.56 | -95.01 | -63.92 | -257.49 |
Financing Cash Flow | 257.92 | -60.43 | 421.24 | 379.18 | 106.76 | -250.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.05 | -0.01 | 0.01 | -0.01 | 0 | -0.01 |
Net Cash Flow | 169.16 | -93.34 | -22.81 | 93.74 | 125.01 | -112.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -159.24 | 45.34 | -442.06 | -287.64 | 17.04 | 136.61 |
Free Cash Flow Growth | - | - | - | - | -87.53% | -5.98% |
Free Cash Flow Margin | -3.33% | 1.05% | -10.15% | -6.73% | 0.37% | 3.97% |
Free Cash Flow Per Share | -0.32 | 0.09 | -0.79 | -0.59 | 0.04 | 0.28 |
Levered Free Cash Flow | -37.79 | 118.23 | -465.93 | -464.41 | -139.98 | -185.38 |
Unlevered Free Cash Flow | -28.1 | 159.66 | -430.31 | -431.68 | -116.8 | -164.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 63.95 | 84.31 | 90.57 | 114.94 | 100 | 133.37 |
Change in Working Capital | -53.99 | -53.99 | -360.43 | -164.35 | -116.61 | -193.86 |