Longmaster Information & Technology Co., Ltd. (SHE:300288)
China · Delayed Price · Currency is CNY 9.70
+0.18 (1.89%)
Jun 12, 2026, 3:04 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 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 | Jan '22 Jan 1, 2022 |
Net Income | -1.32 | 9.34 | -512.1 | 77.46 | 70.3 | 63.67 |
Depreciation & Amortization | 29.83 | 29.83 | 26.02 | 23.51 | 25.77 | 20.8 |
Other Amortization | 0.54 | 0.54 | 0.03 | 0.11 | 0.3 | 0.73 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.04 | - | - | - |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 566.83 | 0.02 | 0.12 | 0.54 |
Loss (Gain) From Sale of Investments | -16.45 | -16.45 | -26.7 | -20.7 | -18.94 | -21.24 |
Provision & Write-off of Bad Debts | 0.37 | 0.37 | -0.21 | 0.13 | 0.09 | 0.29 |
Other Operating Activities | -22.22 | -2.51 | 0.89 | 16.84 | 1.46 | 6.08 |
Change in Accounts Receivable | 15.5 | 15.5 | -14.17 | 4.69 | 7.99 | 4.61 |
Change in Inventory | -1.44 | -1.44 | -1.26 | -1.28 | -0.84 | 1.35 |
Change in Accounts Payable | -13.46 | -13.46 | 10.15 | -12.25 | -9.48 | 0.13 |
Operating Cash Flow | -9.08 | 21.28 | 47.95 | 87.08 | 74 | 72.93 |
Operating Cash Flow Growth | - | -55.62% | -44.93% | 17.67% | 1.47% | 4.82% |
Capital Expenditures | -16.19 | -16.25 | -15.14 | -94.19 | -8.54 | -15.8 |
Sale of Property, Plant & Equipment | 0.02 | 0.07 | 0.04 | 0 | 0 | 0.01 |
Divestitures | -0.07 | -0.07 | - | - | - | - |
Investment in Securities | 6.86 | 6.86 | 2.2 | 3.43 | - | 0.15 |
Other Investing Activities | - | - | - | -13.22 | 21.79 | 0.01 |
Investing Cash Flow | -9.39 | -9.39 | -12.91 | -103.98 | 13.25 | -15.63 |
Long-Term Debt Issued | - | - | - | - | 25 | 45 |
Long-Term Debt Repaid | - | -4.57 | -22.73 | -9.22 | -127.66 | -123.86 |
Net Debt Issued (Repaid) | -5.82 | -4.57 | -22.73 | -9.22 | -102.66 | -78.86 |
Common Dividends Paid | -6.03 | -6.04 | -19.7 | -1.55 | -9.34 | -14.59 |
Other Financing Activities | -9.45 | -9.45 | -10.48 | -2.5 | -3.75 | 1.62 |
Financing Cash Flow | -21.31 | -20.06 | -52.9 | -13.27 | -115.75 | -91.83 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | - |
Net Cash Flow | -39.78 | -8.17 | -17.86 | -30.18 | -28.51 | -34.54 |
Free Cash Flow | -25.28 | 5.04 | 32.81 | -7.11 | 65.46 | 57.13 |
Free Cash Flow Growth | - | -84.65% | - | - | 14.58% | -15.26% |
Free Cash Flow Margin | -8.70% | 1.69% | 8.65% | -1.55% | 14.99% | 14.07% |
Free Cash Flow Per Share | -0.08 | 0.02 | 0.10 | -0.02 | 0.20 | 0.17 |
Cash Income Tax Paid | 9.86 | 10.61 | 20.33 | 28.64 | 28.36 | 31.87 |
Levered Free Cash Flow | -24.54 | -1.18 | 14.83 | -61.73 | 45.81 | 58.19 |
Unlevered Free Cash Flow | -23.66 | -0.29 | 15.79 | -52.65 | 47.75 | 65.51 |
Change in Working Capital | 0.03 | 0.03 | -6.84 | -10.29 | -5.09 | 2.05 |