Longhua Technology Group Co.,Ltd. (SHE:300263)
China · Delayed Price · Currency is CNY 9.73
+0.20 (2.10%)
Sep 14, 2026, 3:04 PM CST
Longhua Technology 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 | Jun '26 Jun 30, 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 | 193.55 | 190.05 | 131.04 | 126.77 | 64.3 | 290.89 |
Depreciation & Amortization | 109.99 | 108.36 | 92.25 | 89.32 | 84.51 | 71.31 |
Other Amortization | 8.62 | 7.98 | 7.12 | 3.29 | 1.97 | 2.84 |
Loss (Gain) From Sale of Assets | -0.75 | -0.93 | 1.34 | 0.48 | 0.48 | 0.97 |
Asset Writedown & Restructuring Costs | 11.64 | 3.69 | 28.15 | 0.41 | 37.21 | -4.29 |
Loss (Gain) From Sale of Investments | -10.5 | -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 | 54.19 | 82.26 | 70.39 | 62.75 | 76.2 | 70.64 |
Change in Accounts Receivable | -213.54 | -101.43 | -244.09 | -262.06 | -330.39 | -179.49 |
Change in Inventory | -258.12 | -119.18 | -164.34 | -64.7 | -44.07 | -138.46 |
Change in Accounts Payable | 186.68 | 291.49 | 50.2 | 145.51 | 169.03 | -58.55 |
Operating Cash Flow | 78.81 | 441.6 | -44.83 | 137.8 | 56.8 | 23.52 |
Operating Cash Flow Growth | -74.72% | - | - | 142.60% | 141.54% | -89.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -72.44 | -107.02 | -285.03 | -213.34 | -144.77 | -153.32 |
Sale of Property, Plant & Equipment | 1.58 | 1.75 | 0.66 | 0.15 | 0.32 | 0.49 |
Cash Acquisitions | - | - | - | - | - | 0.18 |
Investment in Securities | -85.18 | -108.08 | 11.67 | 262.79 | 69.08 | -188.64 |
Other Investing Activities | 6.69 | 10.03 | 2.89 | 15.58 | 41.68 | 6.13 |
Investing Cash Flow | -149.34 | -203.32 | -269.82 | 65.17 | -33.69 | -335.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 749.24 | 935.07 | 481.96 | 734.04 | 2,049 |
Total Debt Issued | 658.46 | 749.24 | 935.07 | 481.96 | 734.04 | 2,049 |
Long-Term Debt Repaid | - | -660.79 | -623.55 | -515.22 | -779.44 | -1,279 |
Lease Payments | - | - | -2.4 | -5.65 | -6.19 | -5.69 |
Net Debt Issued (Repaid) | -38.27 | 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 | -81.56 | -93.15 | -57.5 | -51.36 | -107.59 | -48.06 |
Other Financing Activities | 0.1 | - | -1.64 | 0.57 | 6.64 | -7 |
Financing Cash Flow | -119.74 | -4.7 | 252.38 | -116.9 | -165.68 | 724.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.85 | -0.08 | 0.24 | 0.33 | 0.56 | -0.21 |
Net Cash Flow | -191.12 | 233.5 | -62.03 | 86.41 | -142.02 | 412.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 6.37 | 334.59 | -329.86 | -75.55 | -87.97 | -129.81 |
Free Cash Flow Growth | -95.90% | - | - | - | - | - |
Free Cash Flow Margin | 0.19% | 10.89% | -12.17% | -3.06% | -3.82% | -5.88% |
Free Cash Flow Per Share | 0.01 | 0.35 | -0.38 | -0.08 | -0.10 | -0.14 |
Levered Free Cash Flow | -240.39 | 84.32 | -338.09 | -119.23 | -106.13 | -804.5 |
Unlevered Free Cash Flow | -200.69 | 124.02 | -288.55 | -74.4 | -58.88 | -775.04 |
Free Cash Flow After Leases | 6.37 | 334.59 | -332.26 | -81.2 | -94.16 | -135.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 125.6 | 121.56 | 136.92 | 117.35 | 82.15 | 124.87 |
Change in Working Capital | -289.85 | 58.41 | -356.27 | -183.26 | -197.22 | -373.43 |