Longzhou Group Co., Ltd. (SHE:002682)
China · Delayed Price · Currency is CNY 6.99
+0.03 (0.43%)
Feb 13, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -371.89 | -348.46 | -352.37 | -79.23 | 13.18 | -922.94 |
Depreciation & Amortization | 234.26 | 234.26 | 235.19 | 239.81 | 223.6 | 211.22 |
Other Amortization | 10.98 | 10.98 | 10.63 | 9.36 | 9.03 | 9.61 |
Loss (Gain) From Sale of Assets | -0.43 | -0.43 | 1.51 | -37.06 | -1.15 | -19.63 |
Asset Writedown & Restructuring Costs | 105.94 | 105.94 | 65.28 | 15.74 | 7.13 | 547.2 |
Loss (Gain) From Sale of Investments | -5.31 | -5.31 | 5.88 | -0.24 | -44.29 | -3.31 |
Provision & Write-off of Bad Debts | 60.34 | 60.34 | 80.77 | 27.28 | 10.9 | 33.53 |
Other Operating Activities | -68.82 | -10.45 | 106.09 | 123.65 | 121.67 | 140.56 |
Change in Accounts Receivable | 3.9 | 3.9 | 372.98 | -190.48 | 454.86 | 625.67 |
Change in Inventory | 110.14 | 110.14 | -1.81 | -6.03 | 159.94 | -194.59 |
Change in Accounts Payable | 230.15 | 230.15 | -160.83 | 199.9 | -108.4 | -334.49 |
Change in Other Net Operating Assets | -0.02 | -0.02 | - | - | - | - |
Operating Cash Flow | 308.54 | 390.34 | 357.18 | 295.7 | 850.97 | 82.21 |
Operating Cash Flow Growth | 4.87% | 9.28% | 20.79% | -65.25% | 935.18% | -88.06% |
Capital Expenditures | -51.77 | -57.41 | -81.7 | -117.79 | -270.67 | -356.31 |
Sale of Property, Plant & Equipment | 13.49 | 11.02 | 5.63 | 11.78 | 11.23 | 21.86 |
Divestitures | 42.5 | 8 | - | - | -28.37 | 4.66 |
Investment in Securities | -15 | -6.43 | 15.14 | -100.7 | -15.02 | 36.06 |
Other Investing Activities | 0 | 0.4 | 1.95 | 8.35 | 105.24 | - |
Investing Cash Flow | -10.79 | -44.41 | -58.98 | -198.36 | -197.6 | -293.72 |
Long-Term Debt Issued | - | 2,727 | 3,111 | 3,096 | 2,531 | 3,960 |
Total Debt Issued | 2,160 | 2,727 | 3,111 | 3,096 | 2,531 | 3,960 |
Short-Term Debt Repaid | - | - | - | - | - | -737 |
Long-Term Debt Repaid | - | -2,926 | -3,171 | -3,060 | -3,393 | -4,030 |
Total Debt Repaid | -2,356 | -2,926 | -3,171 | -3,060 | -3,393 | -4,767 |
Net Debt Issued (Repaid) | -195.98 | -198.3 | -60.25 | 36.26 | -862.34 | -806.75 |
Common Dividends Paid | -145.32 | -149.34 | -147.51 | -150.87 | -171.3 | -232.78 |
Other Financing Activities | -24.06 | -14.24 | -20.36 | -30.16 | 116.23 | 859.38 |
Financing Cash Flow | -365.36 | -361.88 | -228.12 | -144.77 | -917.41 | -180.15 |
Foreign Exchange Rate Adjustments | 0.28 | 0.06 | -0.11 | -0.02 | 0.12 | -1.2 |
Net Cash Flow | -67.33 | -15.89 | 69.98 | -47.46 | -263.92 | -392.87 |
Free Cash Flow | 256.76 | 332.93 | 275.49 | 177.91 | 580.3 | -274.11 |
Free Cash Flow Growth | 7.73% | 20.85% | 54.84% | -69.34% | - | - |
Free Cash Flow Margin | 10.98% | 11.09% | 7.41% | 3.56% | 11.68% | -7.61% |
Free Cash Flow Per Share | 0.46 | 0.59 | 0.49 | 0.31 | 0.88 | -0.49 |
Cash Interest Paid | - | - | 7.43 | - | 2.38 | 4.43 |
Cash Income Tax Paid | 108.69 | 100.31 | 110.92 | 77.24 | 65.86 | 108.6 |
Levered Free Cash Flow | 200.96 | 412.82 | 307.99 | -399.04 | 504.33 | -927.71 |
Unlevered Free Cash Flow | 293.05 | 512.34 | 419.37 | -291.67 | 633.58 | -803.98 |
Change in Working Capital | 343.47 | 343.47 | 204.19 | -3.62 | 510.91 | 85.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.