Shenzhen Longood Intelligent Electric Co.,LTD (SHE:300543)
China
· Delayed Price · Currency is CNY 10.19
-0.11 (-1.07%)
Jun 6, 2025, 3:04 PM CST
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 | 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 | 52.95 | 51.71 | 40.02 | 74.47 | 106.99 | 148.1 | Upgrade
|
| Depreciation & Amortization | 47.6 | 47.6 | 51.35 | 51.49 | 42.15 | 24.21 | Upgrade
|
| Other Amortization | 7.92 | 7.92 | 6.36 | 5.28 | 4.19 | 1.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.28 | 0.66 | 0.03 | -0.3 | -0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.04 | 0.09 | 0.18 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.43 | 0.43 | -6.59 | -4.44 | -3.41 | -3.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.14 | 8.14 | -1.59 | 0.21 | 13.69 | 5.57 | Upgrade
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| Other Operating Activities | 174.56 | 30.66 | 30.99 | 13.92 | 44.89 | 24.34 | Upgrade
|
| Change in Accounts Receivable | -173.68 | -173.68 | 64.29 | 877.27 | -269 | -120.38 | Upgrade
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| Change in Inventory | -62.72 | -62.72 | 64.16 | 200.85 | -208.18 | -145.61 | Upgrade
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| Change in Accounts Payable | 86.33 | 86.33 | -22.34 | -864.7 | 36.74 | 337.65 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 1.54 | 3.63 | 7.4 | Upgrade
|
| Operating Cash Flow | 141.27 | -3.87 | 224.19 | 350.89 | -232.18 | 277.79 | Upgrade
|
| Operating Cash Flow Growth | 10.13% | - | -36.11% | - | - | 36.52% | Upgrade
|
| Capital Expenditures | -167.59 | -169.59 | -148.75 | -148.1 | -157.84 | -30.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.04 | 1.16 | 0.2 | 0.48 | 0.2 | - | Upgrade
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| Divestitures | - | - | - | - | -0.07 | - | Upgrade
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| Investment in Securities | 50.78 | 47.78 | 39.96 | 50 | -186 | 14.1 | Upgrade
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| Other Investing Activities | 4.25 | 4.15 | 3.82 | 4.54 | 2.48 | 4.6 | Upgrade
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| Investing Cash Flow | -111.52 | -116.5 | -104.77 | -93.09 | -341.22 | -11.68 | Upgrade
|
| Short-Term Debt Issued | - | 42.8 | 30 | 17.9 | 446.69 | - | Upgrade
|
| Total Debt Issued | - | 42.8 | 30 | 17.9 | 446.69 | - | Upgrade
|
| Short-Term Debt Repaid | - | -42.8 | -19.46 | -113.86 | -13.93 | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.82 | - | - | - | - | Upgrade
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| Total Debt Repaid | -58.62 | -58.62 | -19.46 | -113.86 | -13.93 | - | Upgrade
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| Net Debt Issued (Repaid) | -58.62 | -15.82 | 10.54 | -95.96 | 432.77 | - | Upgrade
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| Issuance of Common Stock | 1.6 | 1.6 | 3.45 | - | - | - | Upgrade
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| Common Dividends Paid | -18.15 | -17.96 | -25.62 | -5.26 | -54.63 | -30.34 | Upgrade
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| Other Financing Activities | -1.47 | - | - | -19.55 | -40.13 | -32.59 | Upgrade
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| Financing Cash Flow | -76.63 | -32.18 | -11.63 | -120.77 | 338.01 | -62.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.01 | 15.28 | 9.37 | 36.38 | -6.53 | -2.1 | Upgrade
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| Net Cash Flow | -30.87 | -137.28 | 117.17 | 173.4 | -241.91 | 201.09 | Upgrade
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| Free Cash Flow | -26.32 | -173.46 | 75.44 | 202.78 | -390.01 | 247.41 | Upgrade
|
| Free Cash Flow Growth | - | - | -62.80% | - | - | 43.20% | Upgrade
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| Free Cash Flow Margin | -1.58% | -10.69% | 5.66% | 11.65% | -16.73% | 14.88% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.64 | 0.28 | 0.76 | -1.46 | 0.93 | Upgrade
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| Cash Income Tax Paid | - | -46.94 | -11.56 | -57.87 | -75.78 | -4.06 | Upgrade
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| Levered Free Cash Flow | -32.58 | -119.48 | -23.98 | 146.07 | -455.86 | 200.77 | Upgrade
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| Unlevered Free Cash Flow | -26.93 | -113.84 | -18.48 | 154.91 | -445.82 | 200.77 | Upgrade
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| Change in Net Working Capital | -49.55 | 25.97 | -59.31 | -207.39 | 421.47 | -86.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.