Shandong Longertek Technology Co., Ltd. (SHE:300594)
China · Delayed Price · Currency is CNY 24.29
-0.76 (-3.03%)
Jan 28, 2026, 3:04 PM CST
SHE:300594 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 | 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 | 2015 - 2019 |
Net Income | -46.62 | -76.41 | -3.17 | -57.99 | 5.52 | 86.88 | Upgrade |
Depreciation & Amortization | 32.22 | 32.22 | 30.38 | 17.72 | 14.37 | 9.7 | Upgrade |
Other Amortization | 10.8 | 10.8 | 6.17 | 3.76 | 3.26 | 2.57 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | - | -0.02 | 0 | 0.16 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.02 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.01 | -1.28 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 27.56 | 27.56 | 29.62 | - | - | - | Upgrade |
Other Operating Activities | 190.81 | 28.92 | 10.3 | 18.08 | 0.29 | -0.01 | Upgrade |
Change in Accounts Receivable | -217.74 | -217.74 | -157.15 | -556.87 | -80.79 | -99.4 | Upgrade |
Change in Inventory | -53.14 | -53.14 | -36.52 | -41.58 | -28.21 | -13.92 | Upgrade |
Change in Accounts Payable | 169.75 | 169.75 | 43.34 | 269.45 | 94.34 | 26.42 | Upgrade |
Change in Other Net Operating Assets | 0.98 | 0.98 | 8.83 | 66.45 | 38.35 | 14.93 | Upgrade |
Operating Cash Flow | 89.94 | -101.73 | -76.49 | -299.15 | 43.91 | 25.14 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 74.65% | - | Upgrade |
Capital Expenditures | -24.16 | -5.76 | -19.6 | -62.89 | -75.67 | -96.71 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | 0.04 | 0.06 | 0.01 | Upgrade |
Investment in Securities | - | -4 | - | 98 | - | 100 | Upgrade |
Other Investing Activities | 63.97 | 46.49 | - | 1.9 | 4.82 | 8.11 | Upgrade |
Investing Cash Flow | 39.81 | 36.73 | -19.59 | 37.04 | -70.8 | 11.41 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 128.99 | 115.1 | Upgrade |
Long-Term Debt Issued | - | 461.86 | 372.34 | 401.46 | - | - | Upgrade |
Total Debt Issued | 464.34 | 461.86 | 372.34 | 401.46 | 128.99 | 115.1 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -81.1 | -104 | Upgrade |
Long-Term Debt Repaid | - | -363.76 | -360.09 | -191.26 | - | - | Upgrade |
Total Debt Repaid | -416.42 | -363.76 | -360.09 | -191.26 | -81.1 | -104 | Upgrade |
Net Debt Issued (Repaid) | 47.92 | 98.1 | 12.25 | 210.2 | 47.89 | 11.1 | Upgrade |
Issuance of Common Stock | - | - | 14.47 | - | 14.64 | 16.6 | Upgrade |
Repurchase of Common Stock | -0.19 | -0.06 | -0.11 | -0.11 | - | - | Upgrade |
Common Dividends Paid | -13.61 | -22.31 | -12.45 | -9.62 | -22.51 | -17.62 | Upgrade |
Dividends Paid | -13.61 | -22.31 | -12.45 | -9.62 | -22.51 | -17.62 | Upgrade |
Other Financing Activities | -44.82 | 67.92 | -0.13 | 1.13 | - | -10 | Upgrade |
Financing Cash Flow | -10.7 | 143.65 | 14.03 | 201.59 | 40.03 | 0.07 | Upgrade |
Foreign Exchange Rate Adjustments | 0.07 | 0.46 | -0.14 | 0.26 | -0.27 | -0.6 | Upgrade |
Net Cash Flow | 119.12 | 79.11 | -82.19 | -60.25 | 12.87 | 36.02 | Upgrade |
Free Cash Flow | 65.78 | -107.48 | -96.08 | -362.04 | -31.76 | -71.57 | Upgrade |
Free Cash Flow Margin | 7.89% | -12.20% | -10.65% | -46.97% | -4.70% | -12.26% | Upgrade |
Free Cash Flow Per Share | 0.73 | -1.17 | -0.91 | -4.00 | -0.34 | -0.81 | Upgrade |
Cash Income Tax Paid | 27.11 | 32.4 | 15.08 | 27.52 | 23.21 | 24.45 | Upgrade |
Levered Free Cash Flow | 186.52 | 7.21 | -62.23 | -341.24 | -46.68 | -100.55 | Upgrade |
Unlevered Free Cash Flow | 198.89 | 18.99 | -54.99 | -333.72 | -43.48 | -97.72 | Upgrade |
Change in Working Capital | -117.2 | -117.2 | -157.06 | -279.43 | 20.47 | -74.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.