Longzhou Group Co., Ltd. (SHE:002682)
China
· Delayed Price · Currency is CNY 4.100
-0.100 (-2.38%)
Apr 24, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -305.29 | -352.37 | -79.23 | 13.18 | -922.94 | 121.99 | Upgrade
|
| Depreciation & Amortization | 233.75 | 233.75 | 239.81 | 223.6 | 211.22 | 203.53 | Upgrade
|
| Other Amortization | 12.08 | 12.08 | 9.36 | 9.03 | 9.61 | 12.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.51 | 1.51 | -37.06 | -1.15 | -19.63 | -17.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 65.28 | 65.28 | 15.74 | 7.13 | 547.2 | 15.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.88 | 5.88 | -0.24 | -44.29 | -3.31 | -27.19 | Upgrade
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| Provision & Write-off of Bad Debts | 80.77 | 80.77 | 27.28 | 10.9 | 33.53 | -95.18 | Upgrade
|
| Other Operating Activities | -3.96 | 106.09 | 123.65 | 121.67 | 140.56 | 226.2 | Upgrade
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| Change in Accounts Receivable | 372.98 | 372.98 | -190.48 | 454.86 | 625.67 | 758.78 | Upgrade
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| Change in Inventory | -1.81 | -1.81 | -6.03 | 159.94 | -194.59 | 119.76 | Upgrade
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| Change in Accounts Payable | -160.83 | -160.83 | 199.9 | -108.4 | -334.49 | -649.81 | Upgrade
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| Operating Cash Flow | 294.22 | 357.18 | 295.7 | 850.97 | 82.21 | 688.68 | Upgrade
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| Operating Cash Flow Growth | -12.71% | 20.79% | -65.25% | 935.18% | -88.06% | - | Upgrade
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| Capital Expenditures | -55.88 | -81.7 | -117.79 | -270.67 | -356.31 | -339.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.98 | 5.63 | 11.78 | 11.23 | 21.86 | 20.88 | Upgrade
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| Divestitures | - | - | - | -28.37 | 4.66 | 14.35 | Upgrade
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| Investment in Securities | 11.71 | 15.14 | -100.7 | -15.02 | 36.06 | -1.39 | Upgrade
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| Other Investing Activities | 1.03 | 1.95 | 8.35 | 105.24 | - | 11.89 | Upgrade
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| Investing Cash Flow | -39.16 | -58.98 | -198.36 | -197.6 | -293.72 | -293.84 | Upgrade
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| Long-Term Debt Issued | - | 3,111 | 3,096 | 2,531 | 3,960 | 3,016 | Upgrade
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| Total Debt Issued | 2,897 | 3,111 | 3,096 | 2,531 | 3,960 | 3,016 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -737 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,179 | -3,060 | -3,393 | -4,030 | -2,487 | Upgrade
|
| Total Debt Repaid | -3,148 | -3,179 | -3,060 | -3,393 | -4,767 | -2,487 | Upgrade
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| Net Debt Issued (Repaid) | -251.4 | -67.67 | 36.26 | -862.34 | -806.75 | 529.33 | Upgrade
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| Common Dividends Paid | -143.85 | -147.51 | -150.87 | -171.3 | -232.78 | -254.8 | Upgrade
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| Other Financing Activities | -23.81 | -12.94 | -30.16 | 116.23 | 859.38 | -190.13 | Upgrade
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| Financing Cash Flow | -419.06 | -228.12 | -144.77 | -917.41 | -180.15 | 84.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | -0.11 | -0.02 | 0.12 | -1.2 | -4.32 | Upgrade
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| Net Cash Flow | -164.12 | 69.98 | -47.46 | -263.92 | -392.87 | 474.93 | Upgrade
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| Free Cash Flow | 238.34 | 275.49 | 177.91 | 580.3 | -274.11 | 349.1 | Upgrade
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| Free Cash Flow Growth | 0.12% | 54.84% | -69.34% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.06% | 7.41% | 3.56% | 11.68% | -7.61% | 5.76% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.49 | 0.31 | 0.88 | -0.49 | 0.63 | Upgrade
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| Cash Interest Paid | - | - | - | 2.38 | 4.43 | 1.92 | Upgrade
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| Cash Income Tax Paid | 101.85 | 110.92 | 77.24 | 65.86 | 108.6 | 233.78 | Upgrade
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| Levered Free Cash Flow | 223.8 | 308.29 | -399.04 | 504.33 | -927.71 | 420.77 | Upgrade
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| Unlevered Free Cash Flow | 327.68 | 419.67 | -291.67 | 633.58 | -803.98 | 540.37 | Upgrade
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| Change in Net Working Capital | -222.16 | -361.95 | 439.12 | -606.84 | 499.62 | -441.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.