Shandong Longertek Technology Co., Ltd. (SHE:300594)
China · Delayed Price · Currency is CNY 15.01
+0.43 (2.95%)
Jun 23, 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 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 | -13.8 | -15.07 | -76.41 | -3.17 | -57.99 | 5.52 |
Depreciation & Amortization | 29.79 | 29.79 | 33.17 | 30.38 | 17.72 | 14.37 |
Other Amortization | 9.25 | 9.25 | 9.86 | 6.17 | 3.76 | 3.26 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | 0.08 | - | -0.02 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.02 | - |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | 0.03 | 0.01 | -1.28 | - |
Provision & Write-off of Bad Debts | 20.47 | 20.47 | 27.56 | 29.62 | - | - |
Other Operating Activities | 94.83 | 30.26 | 28.92 | 10.3 | 18.08 | 0.29 |
Change in Accounts Receivable | 107.54 | 107.54 | -217.74 | -157.15 | -556.87 | -80.79 |
Change in Inventory | 28.57 | 28.57 | -53.14 | -36.52 | -41.58 | -28.21 |
Change in Accounts Payable | -36.26 | -36.26 | 169.75 | 43.34 | 269.45 | 94.34 |
Change in Other Net Operating Assets | -0.02 | -0.02 | 0.98 | 8.83 | 66.45 | 38.35 |
Operating Cash Flow | 236.05 | 170.22 | -101.73 | -76.49 | -299.15 | 43.91 |
Operating Cash Flow Growth | - | - | - | - | - | 74.65% |
Capital Expenditures | -23.78 | -29.32 | -5.76 | -19.6 | -62.89 | -75.67 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.04 | 0.06 |
Investment in Securities | -110.53 | - | -4 | - | 98 | - |
Other Investing Activities | 110.91 | -92.09 | 46.49 | - | 1.9 | 4.82 |
Investing Cash Flow | -23.39 | -121.4 | 36.73 | -19.59 | 37.04 | -70.8 |
Short-Term Debt Issued | - | - | - | - | - | 128.99 |
Long-Term Debt Issued | - | 472.45 | 461.86 | 372.34 | 401.46 | - |
Total Debt Issued | 402.9 | 472.45 | 461.86 | 372.34 | 401.46 | 128.99 |
Short-Term Debt Repaid | - | -2.45 | - | - | - | -81.1 |
Long-Term Debt Repaid | - | -485.98 | -363.76 | -360.09 | -191.26 | - |
Total Debt Repaid | -519.77 | -488.43 | -363.76 | -360.09 | -191.26 | -81.1 |
Net Debt Issued (Repaid) | -116.87 | -15.98 | 98.1 | 12.25 | 210.2 | 47.89 |
Issuance of Common Stock | - | - | - | 14.47 | - | 14.64 |
Repurchase of Common Stock | - | - | - | -0.11 | -0.11 | - |
Common Dividends Paid | -11.28 | -13.31 | -22.31 | -12.45 | -9.62 | -22.51 |
Dividends Paid | -11.28 | -13.31 | -22.31 | -12.45 | -9.62 | -22.51 |
Other Financing Activities | -90.57 | -94.03 | 67.86 | -0.13 | 1.13 | - |
Financing Cash Flow | -218.73 | -123.32 | 143.65 | 14.03 | 201.59 | 40.03 |
Foreign Exchange Rate Adjustments | -0.2 | 0.09 | 0.46 | -0.14 | 0.26 | -0.27 |
Net Cash Flow | -6.28 | -74.42 | 79.11 | -82.19 | -60.25 | 12.87 |
Free Cash Flow | 212.27 | 140.9 | -107.48 | -96.08 | -362.04 | -31.76 |
Free Cash Flow Margin | 26.46% | 18.03% | -12.20% | -10.65% | -46.97% | -4.70% |
Free Cash Flow Per Share | 2.23 | 1.50 | -1.17 | -0.91 | -4.00 | -0.34 |
Cash Income Tax Paid | 28.66 | 20.05 | 32.4 | 15.08 | 27.52 | 23.21 |
Levered Free Cash Flow | 407.38 | 127.43 | 7.21 | -62.23 | -341.24 | -46.68 |
Unlevered Free Cash Flow | 418.19 | 139.9 | 18.99 | -54.99 | -333.72 | -43.48 |
Change in Working Capital | 98.94 | 98.94 | -117.2 | -157.06 | -279.43 | 20.47 |