Kunming Longjin Pharmaceutical Co., Ltd. (SHE:002750)
China · Delayed Price · Currency is CNY 0.5900
+0.0200 (3.51%)
Inactive · Last trade price on Jun 26, 2025
SHE:002750 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -41.03 | -41.44 | -70.94 | -56.12 | 3.09 | 11.81 | Upgrade |
Depreciation & Amortization | 16.57 | 16.57 | 30.59 | 29.79 | 30.84 | 28.26 | Upgrade |
Other Amortization | 0.18 | 0.18 | 0.23 | 0.23 | 0.41 | 0.7 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | 0.18 | -0.19 | - | Upgrade |
Asset Writedown & Restructuring Costs | 9.58 | 9.58 | 16.13 | 5.96 | 0.5 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | -6.23 | -6.23 | -0.44 | 2.77 | -8.52 | -5.63 | Upgrade |
Other Operating Activities | 0.8 | 9.29 | -7.7 | -3.99 | -8.62 | -2.78 | Upgrade |
Change in Accounts Receivable | -14.21 | -14.21 | 7.76 | 13.29 | -94.56 | -11.3 | Upgrade |
Change in Inventory | 3.78 | 3.78 | -1.64 | -8.29 | 20.5 | -20.19 | Upgrade |
Change in Accounts Payable | -12.8 | -12.8 | -14.96 | -3.42 | 32.45 | -7.69 | Upgrade |
Change in Other Net Operating Assets | -0.71 | -0.71 | 0.07 | 0.47 | 9.98 | 0.52 | Upgrade |
Operating Cash Flow | -42.32 | -34.24 | -39.26 | -14.44 | -14.8 | -6.78 | Upgrade |
Capital Expenditures | -16.18 | -10.7 | -15.67 | -25.22 | -10.35 | -23.61 | Upgrade |
Sale of Property, Plant & Equipment | 0.24 | 0.24 | - | 0.34 | 0.41 | 0.34 | Upgrade |
Divestitures | 0 | 0 | - | 17.71 | 11.73 | - | Upgrade |
Investment in Securities | -15.66 | 89.08 | 90.2 | 113.79 | -40.5 | -82.3 | Upgrade |
Other Investing Activities | 5.45 | 6.26 | 7.5 | 9.37 | 9.14 | 9.83 | Upgrade |
Investing Cash Flow | -26.15 | 84.88 | 56.04 | 116 | -29.57 | -95.74 | Upgrade |
Short-Term Debt Issued | - | 9.98 | - | - | 10 | - | Upgrade |
Total Debt Issued | - | 9.98 | - | - | 10 | - | Upgrade |
Short-Term Debt Repaid | - | -8.98 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.53 | -11 | -0.23 | - | - | Upgrade |
Total Debt Repaid | -10.51 | -9.51 | -11 | -0.23 | - | - | Upgrade |
Net Debt Issued (Repaid) | -10.51 | 0.47 | -11 | -0.23 | 10 | - | Upgrade |
Repurchase of Common Stock | - | - | -0.67 | - | - | - | Upgrade |
Common Dividends Paid | -0.18 | -0.17 | - | - | -0.39 | - | Upgrade |
Other Financing Activities | 0.36 | 0.06 | 14.56 | -12.3 | 12.83 | 31.06 | Upgrade |
Financing Cash Flow | -10.33 | 0.36 | 2.89 | -12.52 | 22.43 | 31.06 | Upgrade |
Net Cash Flow | -78.8 | 51 | 19.66 | 89.03 | -21.94 | -71.45 | Upgrade |
Free Cash Flow | -58.51 | -44.93 | -54.93 | -39.66 | -25.16 | -30.39 | Upgrade |
Free Cash Flow Margin | -127.21% | -67.59% | -63.41% | -32.26% | -3.58% | -11.96% | Upgrade |
Free Cash Flow Per Share | -0.15 | -0.11 | -0.14 | -0.10 | -0.06 | -0.08 | Upgrade |
Cash Income Tax Paid | 7.9 | 8.16 | 20.67 | 11.72 | 30.12 | 31.51 | Upgrade |
Levered Free Cash Flow | -34.29 | -22.32 | -51.63 | -28.73 | 37.75 | -37.78 | Upgrade |
Unlevered Free Cash Flow | -34.13 | -22.17 | -51.63 | -28.73 | 38.04 | -37.78 | Upgrade |
Change in Net Working Capital | 2.85 | -3.81 | 20.74 | -0.84 | -27.7 | 37.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.