Longzhou Group Co., Ltd. (SHE:002682)
China · Delayed Price · Currency is CNY 4.640
-0.480 (-9.38%)
Aug 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -589.07 | -578.35 | -348.46 | -352.37 | -79.23 | 13.18 |
Depreciation & Amortization | 217.43 | 217.43 | 235.57 | 235.19 | 239.81 | 223.6 |
Other Amortization | 5.69 | 5.69 | 9.67 | 10.63 | 9.36 | 9.03 |
Loss (Gain) From Sale of Assets | -111.45 | -111.45 | -0.43 | 1.51 | -37.06 | -1.15 |
Asset Writedown & Restructuring Costs | 53.04 | 53.04 | 105.94 | 65.28 | 15.74 | 7.13 |
Loss (Gain) From Sale of Investments | 9.26 | 9.26 | -5.31 | 5.88 | -0.24 | -44.29 |
Provision & Write-off of Bad Debts | 28.87 | 28.87 | 60.34 | 80.77 | 27.28 | 10.9 |
Other Operating Activities | 427.4 | 339.79 | -10.45 | 106.09 | 123.65 | 121.67 |
Change in Accounts Receivable | 195.59 | 195.59 | 3.9 | 372.98 | -190.48 | 454.86 |
Change in Inventory | 9.88 | 9.88 | 110.14 | -1.81 | -6.03 | 159.94 |
Change in Accounts Payable | -21.08 | -21.08 | 230.15 | -160.83 | 199.9 | -108.4 |
Change in Other Net Operating Assets | - | - | -0.02 | - | - | - |
Operating Cash Flow | 231 | 154.1 | 390.34 | 357.18 | 295.7 | 850.97 |
Operating Cash Flow Growth | -37.06% | -60.52% | 9.28% | 20.79% | -65.25% | 935.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -51.71 | -57.21 | -57.41 | -81.7 | -117.79 | -270.67 |
Sale of Property, Plant & Equipment | 9.16 | 9.29 | 11.02 | 5.63 | 11.78 | 11.23 |
Divestitures | 40.41 | 44.1 | 8 | - | - | -28.37 |
Investment in Securities | 15 | 15 | -6.43 | 15.14 | -100.7 | -15.02 |
Other Investing Activities | 0.34 | 0.34 | 0.4 | 1.95 | 8.35 | 105.24 |
Investing Cash Flow | 13.19 | 11.51 | -44.41 | -58.98 | -198.36 | -197.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 2,150 | 2,727 | 3,111 | 3,096 | 2,531 |
Total Debt Issued | 2,533 | 2,150 | 2,727 | 3,111 | 3,096 | 2,531 |
Long-Term Debt Repaid | - | -2,297 | -2,926 | -3,171 | -3,060 | -3,393 |
Total Debt Repaid | -2,677 | -2,297 | -2,926 | -3,171 | -3,060 | -3,393 |
Net Debt Issued (Repaid) | -144.16 | -147.25 | -198.3 | -60.25 | 36.26 | -862.34 |
Common Dividends Paid | -127.68 | -132.31 | -149.34 | -147.51 | -150.87 | -171.3 |
Other Financing Activities | -47.47 | -36.99 | -14.24 | -20.36 | -30.16 | 116.23 |
Financing Cash Flow | -319.31 | -316.55 | -361.88 | -228.12 | -144.77 | -917.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | 0.18 | 0.06 | -0.11 | -0.02 | 0.12 |
Net Cash Flow | -75.13 | -150.76 | -15.89 | 69.98 | -47.46 | -263.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 179.29 | 96.89 | 332.93 | 275.49 | 177.91 | 580.3 |
Free Cash Flow Growth | -43.17% | -70.90% | 20.85% | 54.84% | -69.34% | - |
Free Cash Flow Margin | 8.44% | 4.05% | 11.09% | 7.41% | 3.56% | 11.68% |
Free Cash Flow Per Share | 0.32 | 0.17 | 0.59 | 0.49 | 0.31 | 0.88 |
Levered Free Cash Flow | -76.78 | 3.3 | 412.82 | 307.99 | -399.04 | 504.33 |
Unlevered Free Cash Flow | 10.16 | 93.1 | 512.34 | 419.37 | -291.67 | 633.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | 7.43 | - | 2.38 |
Cash Income Tax Paid | 100.47 | 95.48 | 100.31 | 110.92 | 77.24 | 65.86 |
Change in Working Capital | 189.83 | 189.83 | 343.47 | 204.19 | -3.62 | 510.91 |