YanTai LongYuan Power Technology Co., Ltd. (SHE:300105)
China
· Delayed Price · Currency is CNY 7.55
+0.06 (0.80%)
Jun 27, 2025, 2:45 PM CST
SHE:300105 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 | 93.04 | 65.29 | 141.23 | 88.53 | 5.95 | 9.8 | Upgrade
|
Depreciation & Amortization | 39.76 | 39.76 | 22.21 | 21.39 | 22.08 | 23.24 | Upgrade
|
Other Amortization | 1.59 | 1.59 | 1.22 | 1.36 | 1.35 | 1.26 | Upgrade
|
Loss (Gain) From Sale of Assets | -2.87 | -2.87 | -0.11 | -68.66 | -0.07 | -0.33 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | 3.37 | 4.29 | 1.08 | Upgrade
|
Loss (Gain) From Sale of Investments | -32.67 | -32.67 | -7.72 | -4.25 | -1.7 | -18.97 | Upgrade
|
Other Operating Activities | -157.1 | 2.38 | 5.4 | 0.03 | 0.02 | - | Upgrade
|
Change in Accounts Receivable | 63.33 | 63.33 | -285.65 | -197.05 | 43.39 | -23.05 | Upgrade
|
Change in Inventory | -20.45 | -20.45 | 13.72 | -72.22 | -12.17 | -37.03 | Upgrade
|
Change in Accounts Payable | -7.67 | -7.67 | 176.23 | 165.02 | -1.32 | 64.86 | Upgrade
|
Change in Other Net Operating Assets | 15.13 | 15.13 | 0.47 | 2.63 | -2.77 | 1.65 | Upgrade
|
Operating Cash Flow | 3.18 | 134.9 | 41.75 | -59.85 | 59.05 | 22.51 | Upgrade
|
Operating Cash Flow Growth | -96.45% | 223.11% | - | - | 162.32% | 41.59% | Upgrade
|
Capital Expenditures | -62.63 | -77.69 | -136.17 | -23.91 | -5.9 | -22.15 | Upgrade
|
Sale of Property, Plant & Equipment | 23.12 | 23.08 | 10.23 | 25.29 | 0.17 | 0.42 | Upgrade
|
Investment in Securities | -30.48 | -30.48 | 229.15 | 328 | -69.49 | 111.5 | Upgrade
|
Other Investing Activities | 5.58 | 5.58 | - | - | 0.8 | 40.62 | Upgrade
|
Investing Cash Flow | -64.4 | -79.51 | 103.21 | 329.39 | -74.42 | 130.38 | Upgrade
|
Long-Term Debt Repaid | - | -1.14 | -0.57 | -0.47 | -0.28 | - | Upgrade
|
Net Debt Issued (Repaid) | -1.14 | -1.14 | -0.57 | -0.47 | -0.28 | - | Upgrade
|
Issuance of Common Stock | - | - | - | - | 34.37 | - | Upgrade
|
Repurchase of Common Stock | -0.68 | -0.68 | -9.72 | -12.21 | -0.64 | - | Upgrade
|
Common Dividends Paid | -77.41 | -77.41 | -103.86 | - | -51.31 | -102.64 | Upgrade
|
Other Financing Activities | -0.04 | - | - | - | - | - | Upgrade
|
Financing Cash Flow | -79.27 | -79.23 | -114.14 | -12.69 | -17.86 | -102.64 | Upgrade
|
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.17 | Upgrade
|
Net Cash Flow | -140.5 | -23.84 | 30.81 | 256.85 | -33.23 | 50.42 | Upgrade
|
Free Cash Flow | -59.45 | 57.21 | -94.42 | -83.76 | 53.15 | 0.36 | Upgrade
|
Free Cash Flow Growth | - | - | - | - | 14755.11% | -97.29% | Upgrade
|
Free Cash Flow Margin | -4.56% | 4.48% | -8.36% | -11.43% | 9.81% | 0.08% | Upgrade
|
Free Cash Flow Per Share | -0.12 | 0.11 | -0.18 | -0.16 | 0.09 | 0.00 | Upgrade
|
Cash Income Tax Paid | 36.85 | 28.23 | 15.42 | 29.59 | 27.11 | 21.99 | Upgrade
|
Levered Free Cash Flow | -284.56 | -157.74 | 91.36 | -138.31 | 163.51 | 49.08 | Upgrade
|
Unlevered Free Cash Flow | -284.51 | -157.69 | 91.38 | -138.29 | 163.52 | 49.08 | Upgrade
|
Change in Net Working Capital | 290.47 | 133.39 | -148.48 | 124.82 | -168.55 | -81.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.