Wuxi Longsheng Technology Co.,Ltd (SHE:300680)
China · Delayed Price · Currency is CNY 50.43
+0.27 (0.54%)
Feb 13, 2026, 3:04 PM CST
SHE:300680 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 | Jan '21 Jan 1, 2021 |
Net Income | 281.03 | 224.36 | 146.82 | 75.57 | 97.65 | 53.67 |
Depreciation & Amortization | 94.59 | 94.59 | 72.19 | 50.91 | 39.68 | 31.47 |
Other Amortization | 41.89 | 41.89 | 21.5 | 16.39 | 10.42 | 6.99 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.22 | 0.01 | 0.06 | 0.07 |
Asset Writedown & Restructuring Costs | 0.33 | 0.33 | 0.01 | 0 | - | 0.01 |
Loss (Gain) From Sale of Investments | -45.57 | -45.57 | -26.1 | -4.77 | -5.23 | -1.05 |
Provision & Write-off of Bad Debts | 12.77 | 12.77 | 17.44 | 14.55 | 6.97 | 1.97 |
Other Operating Activities | 11.67 | 48.57 | 34.78 | 23.38 | 11.62 | 13.59 |
Change in Accounts Receivable | -275.77 | -275.77 | -322.81 | -207.65 | -136.16 | -147.43 |
Change in Inventory | -92.06 | -92.06 | -76.93 | -78.08 | -89.17 | -35.13 |
Change in Accounts Payable | 370.6 | 370.6 | 171.63 | 61.67 | 75.48 | 119.74 |
Change in Other Net Operating Assets | 6.39 | 6.39 | -0.01 | -3.19 | 11.53 | - |
Operating Cash Flow | 407.52 | 387.76 | 37.41 | -51.61 | 21.38 | 44.07 |
Operating Cash Flow Growth | 181.58% | 936.43% | - | - | -51.48% | -32.31% |
Capital Expenditures | -254.81 | -328.31 | -180.84 | -452.9 | -205.63 | -115.43 |
Sale of Property, Plant & Equipment | 0.37 | 0.34 | 0.58 | 0.1 | 0.05 | 0.35 |
Investment in Securities | -1.51 | -123.81 | 42.41 | -389.94 | 92.79 | -135 |
Other Investing Activities | 76.2 | 3.67 | 16.48 | -1.64 | 4.15 | 0.57 |
Investing Cash Flow | -179.75 | -448.11 | -121.37 | -844.37 | -108.65 | -251.18 |
Long-Term Debt Issued | - | 1,129 | 973.53 | 837.38 | 288.31 | 278.35 |
Total Debt Issued | 1,044 | 1,129 | 973.53 | 837.38 | 288.31 | 278.35 |
Long-Term Debt Repaid | - | -1,081 | -665.6 | -476.57 | -178.15 | -262.7 |
Total Debt Repaid | -1,130 | -1,081 | -665.6 | -476.57 | -178.15 | -262.7 |
Net Debt Issued (Repaid) | -86.1 | 48.14 | 307.92 | 360.81 | 110.16 | 15.65 |
Issuance of Common Stock | - | - | - | 706.74 | - | 230.42 |
Repurchase of Common Stock | - | - | -51.99 | - | - | - |
Common Dividends Paid | -78.03 | -80.9 | -46.56 | -39.85 | -26.98 | -20.08 |
Other Financing Activities | 47.61 | 37.61 | -0.02 | 5.2 | 4.55 | -7.52 |
Financing Cash Flow | -116.52 | 4.85 | 209.35 | 1,033 | 87.73 | 218.46 |
Foreign Exchange Rate Adjustments | -0.03 | 0.12 | 0.27 | 0.02 | -0.39 | 0.07 |
Net Cash Flow | 111.23 | -55.39 | 125.66 | 136.94 | 0.08 | 11.43 |
Free Cash Flow | 152.71 | 59.44 | -143.43 | -504.5 | -184.25 | -71.35 |
Free Cash Flow Margin | 5.96% | 2.48% | -7.85% | -43.94% | -19.82% | -12.34% |
Free Cash Flow Per Share | 0.67 | 0.26 | -0.63 | -2.44 | -0.91 | -0.38 |
Cash Income Tax Paid | 71.46 | 47.29 | 22.34 | 26.44 | 28.59 | 19.35 |
Levered Free Cash Flow | 68.04 | -71.93 | -82.71 | -512.95 | -214.39 | -84.07 |
Unlevered Free Cash Flow | 89.51 | -50.33 | -67.12 | -499.92 | -208.5 | -78.25 |
Change in Working Capital | 11.04 | 11.04 | -229.01 | -227.67 | -139.79 | -62.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.