Longhua Technology Group Co.,Ltd. (SHE:300263)
China · Delayed Price · Currency is CNY 11.31
-0.07 (-0.62%)
May 8, 2026, 3:14 PM CST
Longhua Technology Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | Dec '21 Dec 31, 2021 |
Net Income | 209.56 | 190.05 | 131.04 | 126.77 | 64.3 | 290.89 |
Depreciation & Amortization | 108.36 | 108.36 | 92.25 | 89.32 | 84.51 | 71.31 |
Other Amortization | 7.98 | 7.98 | 7.12 | 3.29 | 1.97 | 2.84 |
Loss (Gain) From Sale of Assets | -0.93 | -0.93 | 1.34 | 0.48 | 0.48 | 0.97 |
Asset Writedown & Restructuring Costs | 3.69 | 3.69 | 28.15 | 0.41 | 37.21 | -4.29 |
Loss (Gain) From Sale of Investments | -10.12 | -10.12 | -6.58 | 23.6 | -16.97 | -39.1 |
Provision & Write-off of Bad Debts | 1.91 | 1.91 | -12.26 | 14.44 | 6.32 | 3.7 |
Other Operating Activities | -174.57 | 82.26 | 70.39 | 62.75 | 76.2 | 70.64 |
Change in Accounts Receivable | -101.43 | -101.43 | -244.09 | -262.06 | -330.39 | -179.49 |
Change in Inventory | -119.18 | -119.18 | -164.34 | -64.7 | -44.07 | -138.46 |
Change in Accounts Payable | 291.49 | 291.49 | 50.2 | 145.51 | 169.03 | -58.55 |
Operating Cash Flow | 204.28 | 441.6 | -44.83 | 137.8 | 56.8 | 23.52 |
Operating Cash Flow Growth | 14.13% | - | - | 142.60% | 141.54% | -89.46% |
Capital Expenditures | -76.67 | -107.02 | -285.03 | -213.34 | -144.77 | -153.32 |
Sale of Property, Plant & Equipment | 1.67 | 1.75 | 0.66 | 0.15 | 0.32 | 0.49 |
Cash Acquisitions | - | - | - | - | - | 0.18 |
Investment in Securities | -80.21 | -108.08 | 11.67 | 262.79 | 69.08 | -188.64 |
Other Investing Activities | 10.05 | 10.03 | 2.89 | 15.58 | 41.68 | 6.13 |
Investing Cash Flow | -145.16 | -203.32 | -269.82 | 65.17 | -33.69 | -335.17 |
Long-Term Debt Issued | - | 749.24 | 935.07 | 481.96 | 734.04 | 2,049 |
Total Debt Issued | 772.61 | 749.24 | 935.07 | 481.96 | 734.04 | 2,049 |
Long-Term Debt Repaid | - | -660.79 | -623.55 | -515.22 | -779.44 | -1,279 |
Net Debt Issued (Repaid) | 66.68 | 88.44 | 311.52 | -33.26 | -45.4 | 769.69 |
Issuance of Common Stock | - | - | - | - | 51.14 | 9.8 |
Repurchase of Common Stock | - | - | - | -32.84 | -70.47 | - |
Common Dividends Paid | -93.52 | -93.15 | -57.5 | -51.36 | -107.59 | -48.06 |
Other Financing Activities | 50.1 | - | -1.64 | 0.57 | 6.64 | -7 |
Financing Cash Flow | 23.26 | -4.7 | 252.38 | -116.9 | -165.68 | 724.43 |
Foreign Exchange Rate Adjustments | -0.44 | -0.08 | 0.24 | 0.33 | 0.56 | -0.21 |
Net Cash Flow | 81.93 | 233.5 | -62.03 | 86.41 | -142.02 | 412.58 |
Free Cash Flow | 127.61 | 334.59 | -329.86 | -75.55 | -87.97 | -129.81 |
Free Cash Flow Margin | 3.91% | 10.89% | -12.17% | -3.06% | -3.82% | -5.88% |
Free Cash Flow Per Share | 0.13 | 0.35 | -0.38 | -0.08 | -0.10 | -0.14 |
Cash Income Tax Paid | 132.24 | 121.56 | 136.92 | 117.35 | 82.15 | 124.87 |
Levered Free Cash Flow | -86.55 | 84.32 | -338.09 | -119.23 | -106.13 | -804.5 |
Unlevered Free Cash Flow | -58.02 | 124.02 | -288.55 | -74.4 | -58.88 | -775.04 |
Change in Working Capital | 58.41 | 58.41 | -356.27 | -183.26 | -197.22 | -373.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.