Shenzhen Longood Intelligent Electric Co.,Ltd (SHE:300543)
China · Delayed Price · Currency is CNY 7.51
+0.08 (1.08%)
Sep 14, 2026, 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.
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 | Jan '22 Jan 1, 2022 |
Net Income | -43.32 | 9.21 | 51.71 | 40.02 | 74.47 | 106.99 |
Depreciation & Amortization | 62.99 | 53.54 | 49.88 | 51.35 | 51.49 | 42.15 |
Other Amortization | 9.78 | 8.91 | 5.65 | 6.36 | 5.28 | 4.19 |
Loss (Gain) From Sale of Assets | -1.87 | -0.12 | 0.28 | 0.66 | 0.03 | -0.3 |
Asset Writedown & Restructuring Costs | 8.58 | 1.93 | 0.01 | 0.04 | 0.09 | 0.18 |
Loss (Gain) From Sale of Investments | -3.47 | -2.09 | 0.43 | -6.59 | -4.44 | -3.41 |
Provision & Write-off of Bad Debts | -1.58 | -1.58 | 8.14 | -1.59 | 0.21 | 13.69 |
Other Operating Activities | 39.02 | 27.78 | 30.66 | 30.99 | 13.92 | 44.89 |
Change in Accounts Receivable | -56.98 | 63.32 | -173.68 | 64.29 | 877.27 | -269 |
Change in Inventory | -53.55 | -1.4 | -62.72 | 64.16 | 200.85 | -208.18 |
Change in Accounts Payable | 21.17 | -51.77 | 86.33 | -22.34 | -864.7 | 36.74 |
Change in Other Net Operating Assets | - | - | - | - | 1.54 | 3.63 |
Operating Cash Flow | -18.02 | 108.96 | -3.87 | 224.19 | 350.89 | -232.18 |
Operating Cash Flow Growth | - | - | - | -36.11% | - | - |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -128.55 | -146.93 | -169.59 | -148.75 | -148.1 | -157.84 |
Sale of Property, Plant & Equipment | 3.29 | 2.03 | 1.16 | 0.2 | 0.48 | 0.2 |
Divestitures | - | - | - | - | - | -0.07 |
Investment in Securities | 37.16 | 21.52 | 47.78 | 39.96 | 50 | -186 |
Other Investing Activities | 2.67 | 1.91 | 4.15 | 3.82 | 4.54 | 2.48 |
Investing Cash Flow | -85.43 | -121.46 | -116.5 | -104.77 | -93.09 | -341.22 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 139.72 | 42.8 | 30 | 17.9 | 446.69 |
Total Debt Issued | 79.22 | 139.72 | 42.8 | 30 | 17.9 | 446.69 |
Short-Term Debt Repaid | - | -92.33 | -42.8 | -19.46 | -113.86 | -13.93 |
Long-Term Debt Repaid | - | -10.3 | -15.82 | - | - | - |
Lease Payments | -10.3 | -10.3 | -15.82 | - | - | - |
Total Debt Repaid | -122.63 | -102.63 | -58.62 | -19.46 | -113.86 | -13.93 |
Net Debt Issued (Repaid) | -43.41 | 37.09 | -15.82 | 10.54 | -95.96 | 432.77 |
Issuance of Common Stock | - | - | 1.6 | 3.45 | - | - |
Common Dividends Paid | -14.43 | -36.48 | -17.96 | -25.62 | -5.26 | -54.63 |
Other Financing Activities | 7.53 | - | - | - | -19.55 | -40.13 |
Financing Cash Flow | -50.32 | 0.61 | -32.18 | -11.63 | -120.77 | 338.01 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -29.02 | -9.56 | 15.28 | 9.37 | 36.38 | -6.53 |
Net Cash Flow | -182.78 | -21.45 | -137.28 | 117.17 | 173.4 | -241.91 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -146.57 | -37.97 | -173.46 | 75.44 | 202.78 | -390.01 |
Free Cash Flow Growth | - | - | - | -62.80% | - | - |
Free Cash Flow Margin | -8.57% | -2.35% | -10.69% | 5.66% | 11.65% | -16.73% |
Free Cash Flow Per Share | -0.48 | -0.12 | -0.65 | 0.28 | 0.76 | -1.46 |
Levered Free Cash Flow | -170.62 | -124.99 | -119.48 | -23.98 | 146.07 | -455.86 |
Unlevered Free Cash Flow | -169.99 | -122.15 | -113.84 | -18.48 | 154.91 | -445.82 |
Free Cash Flow After Leases | -156.87 | -48.27 | -189.28 | 75.44 | 202.78 | -390.01 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -39.27 | -46.94 | -11.56 | -57.87 | -75.78 |
Change in Working Capital | -88.14 | 11.38 | -150.62 | 102.96 | 209.84 | -440.56 |