Longzhou Group Co., Ltd. (SHE:002682)
China
· Delayed Price · Currency is CNY 4.600
+0.030 (0.66%)
May 16, 2025, 2:45 PM CST
Longzhou 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -387.95 | -348.46 | -352.37 | -79.23 | 13.18 | -922.94 | Upgrade
|
| Depreciation & Amortization | 234.26 | 234.26 | 235.19 | 239.81 | 223.6 | 211.22 | Upgrade
|
| Other Amortization | 10.98 | 10.98 | 10.63 | 9.36 | 9.03 | 9.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | -0.43 | 1.51 | -37.06 | -1.15 | -19.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 105.94 | 105.94 | 65.28 | 15.74 | 7.13 | 547.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.31 | -5.31 | 5.88 | -0.24 | -44.29 | -3.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 60.34 | 60.34 | 80.77 | 27.28 | 10.9 | 33.53 | Upgrade
|
| Other Operating Activities | 5.68 | -10.45 | 106.09 | 123.65 | 121.67 | 140.56 | Upgrade
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| Change in Accounts Receivable | 3.9 | 3.9 | 372.98 | -190.48 | 454.86 | 625.67 | Upgrade
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| Change in Inventory | 110.14 | 110.14 | -1.81 | -6.03 | 159.94 | -194.59 | Upgrade
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| Change in Accounts Payable | 230.15 | 230.15 | -160.83 | 199.9 | -108.4 | -334.49 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Operating Cash Flow | 366.98 | 390.34 | 357.18 | 295.7 | 850.97 | 82.21 | Upgrade
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| Operating Cash Flow Growth | 3.94% | 9.28% | 20.79% | -65.25% | 935.18% | -88.06% | Upgrade
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| Capital Expenditures | -51.5 | -57.41 | -81.7 | -117.79 | -270.67 | -356.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.85 | 11.02 | 5.63 | 11.78 | 11.23 | 21.86 | Upgrade
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| Divestitures | 22.5 | 8 | - | - | -28.37 | 4.66 | Upgrade
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| Investment in Securities | -3.93 | -6.43 | 15.14 | -100.7 | -15.02 | 36.06 | Upgrade
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| Other Investing Activities | 0.2 | 0.4 | 1.95 | 8.35 | 105.24 | - | Upgrade
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| Investing Cash Flow | -21.88 | -44.41 | -58.98 | -198.36 | -197.6 | -293.72 | Upgrade
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| Long-Term Debt Issued | - | 2,727 | 3,111 | 3,096 | 2,531 | 3,960 | Upgrade
|
| Total Debt Issued | 2,543 | 2,727 | 3,111 | 3,096 | 2,531 | 3,960 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -737 | Upgrade
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| Long-Term Debt Repaid | - | -2,926 | -3,171 | -3,060 | -3,393 | -4,030 | Upgrade
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| Total Debt Repaid | -2,692 | -2,926 | -3,171 | -3,060 | -3,393 | -4,767 | Upgrade
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| Net Debt Issued (Repaid) | -149.42 | -198.3 | -60.25 | 36.26 | -862.34 | -806.75 | Upgrade
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| Common Dividends Paid | -153.32 | -149.34 | -147.51 | -150.87 | -171.3 | -232.78 | Upgrade
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| Other Financing Activities | -15.67 | -14.24 | -20.36 | -30.16 | 116.23 | 859.38 | Upgrade
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| Financing Cash Flow | -318.42 | -361.88 | -228.12 | -144.77 | -917.41 | -180.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | 0.06 | -0.11 | -0.02 | 0.12 | -1.2 | Upgrade
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| Net Cash Flow | 26.92 | -15.89 | 69.98 | -47.46 | -263.92 | -392.87 | Upgrade
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| Free Cash Flow | 315.48 | 332.93 | 275.49 | 177.91 | 580.3 | -274.11 | Upgrade
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| Free Cash Flow Growth | 15.94% | 20.85% | 54.84% | -69.34% | - | - | Upgrade
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| Free Cash Flow Margin | 10.44% | 11.09% | 7.41% | 3.56% | 11.68% | -7.61% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.59 | 0.49 | 0.31 | 0.88 | -0.49 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2.38 | 4.43 | Upgrade
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| Cash Income Tax Paid | 103.53 | 100.31 | 110.92 | 77.24 | 65.86 | 108.6 | Upgrade
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| Levered Free Cash Flow | 504.11 | 412.82 | 307.99 | -399.04 | 504.33 | -927.71 | Upgrade
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| Unlevered Free Cash Flow | 601.87 | 512.34 | 419.37 | -291.67 | 633.58 | -803.98 | Upgrade
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| Change in Net Working Capital | -552.48 | -447.95 | -361.65 | 439.12 | -606.84 | 499.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.