Longmaster Information & Technology Co., Ltd. (SHE:300288)
China
· Delayed Price · Currency is CNY 14.27
-0.03 (-0.21%)
Jun 4, 2025, 2:45 PM CST
SHE:300288 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 | -511.92 | -512.1 | 77.46 | 70.3 | 63.67 | 45.76 | Upgrade
|
| Depreciation & Amortization | 25.87 | 25.87 | 23.51 | 25.77 | 20.8 | 18.4 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.11 | 0.3 | 0.73 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 566.83 | 566.83 | 0.02 | 0.12 | 0.54 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.7 | -26.7 | -20.7 | -18.94 | -21.24 | -17.25 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.21 | -0.21 | 0.13 | 0.09 | 0.29 | 0.27 | Upgrade
|
| Other Operating Activities | 21.59 | 0.89 | 16.84 | 1.46 | 6.08 | 1.55 | Upgrade
|
| Change in Accounts Receivable | -14.17 | -14.17 | 4.69 | 7.99 | 4.61 | 6.88 | Upgrade
|
| Change in Inventory | -1.26 | -1.26 | -1.28 | -0.84 | 1.35 | -0.77 | Upgrade
|
| Change in Accounts Payable | 10.15 | 10.15 | -12.25 | -9.48 | 0.13 | 16.89 | Upgrade
|
| Operating Cash Flow | 68.83 | 47.95 | 87.08 | 74 | 72.93 | 69.58 | Upgrade
|
| Operating Cash Flow Growth | -11.46% | -44.93% | 17.67% | 1.47% | 4.82% | -31.15% | Upgrade
|
| Capital Expenditures | -14.35 | -15.14 | -94.19 | -8.54 | -15.8 | -2.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.04 | 0 | 0 | 0.01 | 3.19 | Upgrade
|
| Investment in Securities | 2.2 | 2.2 | 3.43 | - | 0.15 | 26.08 | Upgrade
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| Other Investing Activities | 3.43 | - | -13.22 | 21.79 | 0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | -8.64 | -12.91 | -103.98 | 13.25 | -15.63 | 27.11 | Upgrade
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| Long-Term Debt Issued | - | - | - | 25 | 45 | 102.47 | Upgrade
|
| Long-Term Debt Repaid | - | -22.73 | -9.22 | -127.66 | -123.86 | -138 | Upgrade
|
| Net Debt Issued (Repaid) | -8.73 | -22.73 | -9.22 | -102.66 | -78.86 | -35.53 | Upgrade
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| Common Dividends Paid | -19.59 | -19.7 | -1.55 | -9.34 | -14.59 | -18.87 | Upgrade
|
| Other Financing Activities | -10.48 | -10.48 | -2.5 | -3.75 | 1.62 | -0.34 | Upgrade
|
| Financing Cash Flow | -38.79 | -52.9 | -13.27 | -115.75 | -91.83 | -54.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | - | - | Upgrade
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| Net Cash Flow | 21.4 | -17.86 | -30.18 | -28.51 | -34.54 | 41.94 | Upgrade
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| Free Cash Flow | 54.48 | 32.81 | -7.11 | 65.46 | 57.13 | 67.42 | Upgrade
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| Free Cash Flow Growth | - | - | - | 14.58% | -15.26% | 8.85% | Upgrade
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| Free Cash Flow Margin | 14.62% | 8.65% | -1.55% | 14.99% | 14.07% | 17.97% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.10 | -0.02 | 0.20 | 0.17 | 0.21 | Upgrade
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| Cash Income Tax Paid | 18.09 | 20.33 | 28.64 | 28.36 | 31.87 | 27.56 | Upgrade
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| Levered Free Cash Flow | 31.13 | 14.83 | -61.73 | 45.81 | 58.19 | 81.16 | Upgrade
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| Unlevered Free Cash Flow | 31.75 | 15.79 | -52.65 | 47.75 | 65.51 | 88.02 | Upgrade
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| Change in Net Working Capital | -4.62 | 10.13 | 29.41 | 4.95 | -29.65 | -51.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.