Shenzhen Longood Intelligent Electric Co.,LTD (SHE:300543)
China · Delayed Price · Currency is CNY 11.25
-0.01 (-0.09%)
At close: Feb 13, 2026
SHE:300543 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 35.94 | 51.71 | 40.02 | 74.47 | 106.99 | 148.1 |
Depreciation & Amortization | 47.6 | 47.6 | 51.35 | 51.49 | 42.15 | 24.21 |
Other Amortization | 7.92 | 7.92 | 6.36 | 5.28 | 4.19 | 1.99 |
Loss (Gain) From Sale of Assets | 0.28 | 0.28 | 0.66 | 0.03 | -0.3 | -0.56 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.04 | 0.09 | 0.18 | 0.54 |
Loss (Gain) From Sale of Investments | 0.43 | 0.43 | -6.59 | -4.44 | -3.41 | -3.22 |
Provision & Write-off of Bad Debts | 8.14 | 8.14 | -1.59 | 0.21 | 13.69 | 5.57 |
Other Operating Activities | 153.15 | 30.66 | 30.99 | 13.92 | 44.89 | 24.34 |
Change in Accounts Receivable | -173.68 | -173.68 | 64.29 | 877.27 | -269 | -120.38 |
Change in Inventory | -62.72 | -62.72 | 64.16 | 200.85 | -208.18 | -145.61 |
Change in Accounts Payable | 86.33 | 86.33 | -22.34 | -864.7 | 36.74 | 337.65 |
Change in Other Net Operating Assets | - | - | - | 1.54 | 3.63 | 7.4 |
Operating Cash Flow | 102.86 | -3.87 | 224.19 | 350.89 | -232.18 | 277.79 |
Operating Cash Flow Growth | -48.95% | - | -36.11% | - | - | 36.52% |
Capital Expenditures | -166.93 | -169.59 | -148.75 | -148.1 | -157.84 | -30.38 |
Sale of Property, Plant & Equipment | 1.22 | 1.16 | 0.2 | 0.48 | 0.2 | - |
Divestitures | - | - | - | - | -0.07 | - |
Investment in Securities | -9.22 | 47.78 | 39.96 | 50 | -186 | 14.1 |
Other Investing Activities | 2.54 | 4.15 | 3.82 | 4.54 | 2.48 | 4.6 |
Investing Cash Flow | -172.4 | -116.5 | -104.77 | -93.09 | -341.22 | -11.68 |
Short-Term Debt Issued | - | 42.8 | 30 | 17.9 | 446.69 | - |
Total Debt Issued | 80.5 | 42.8 | 30 | 17.9 | 446.69 | - |
Short-Term Debt Repaid | - | -42.8 | -19.46 | -113.86 | -13.93 | - |
Long-Term Debt Repaid | - | -15.82 | - | - | - | - |
Total Debt Repaid | -75.82 | -58.62 | -19.46 | -113.86 | -13.93 | - |
Net Debt Issued (Repaid) | 4.68 | -15.82 | 10.54 | -95.96 | 432.77 | - |
Issuance of Common Stock | 1.6 | 1.6 | 3.45 | - | - | - |
Common Dividends Paid | -35.79 | -17.96 | -25.62 | -5.26 | -54.63 | -30.34 |
Other Financing Activities | -5.76 | - | - | -19.55 | -40.13 | -32.59 |
Financing Cash Flow | -35.26 | -32.18 | -11.63 | -120.77 | 338.01 | -62.93 |
Foreign Exchange Rate Adjustments | 17.95 | 15.28 | 9.37 | 36.38 | -6.53 | -2.1 |
Net Cash Flow | -86.86 | -137.28 | 117.17 | 173.4 | -241.91 | 201.09 |
Free Cash Flow | -64.08 | -173.46 | 75.44 | 202.78 | -390.01 | 247.41 |
Free Cash Flow Growth | - | - | -62.80% | - | - | 43.20% |
Free Cash Flow Margin | -3.91% | -10.69% | 5.66% | 11.65% | -16.73% | 14.88% |
Free Cash Flow Per Share | -0.22 | -0.64 | 0.28 | 0.76 | -1.46 | 0.93 |
Cash Income Tax Paid | - | -46.94 | -11.56 | -57.87 | -75.78 | -4.06 |
Levered Free Cash Flow | -119.19 | -119.48 | -23.98 | 146.07 | -455.86 | 200.77 |
Unlevered Free Cash Flow | -112.83 | -113.84 | -18.48 | 154.91 | -445.82 | 200.77 |
Change in Working Capital | -150.62 | -150.62 | 102.96 | 209.84 | -440.56 | 76.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.