Wuxi Longsheng Technology Co.,Ltd (SHE:300680)
China flag China · Delayed Price · Currency is CNY
38.14
+0.15 (0.39%)
Jul 24, 2025, 3:04 PM CST

SHE:300680 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
230.37224.36146.8275.5797.6553.67
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Depreciation & Amortization
94.5994.5972.1950.9139.6831.47
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Other Amortization
41.8941.8921.516.3910.426.99
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Loss (Gain) From Sale of Assets
-0.23-0.23-0.220.010.060.07
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Asset Writedown & Restructuring Costs
0.330.330.010-0.01
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Loss (Gain) From Sale of Investments
-45.57-45.57-26.1-4.77-5.23-1.05
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Provision & Write-off of Bad Debts
12.7712.7717.4414.556.971.97
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Other Operating Activities
-33.2148.5734.7823.3811.6213.59
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Change in Accounts Receivable
-275.77-275.77-322.81-207.65-136.16-147.43
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Change in Inventory
-92.06-92.06-76.93-78.08-89.17-35.13
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Change in Accounts Payable
370.6370.6171.6361.6775.48119.74
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Change in Other Net Operating Assets
6.396.39-0.01-3.1911.53-
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Operating Cash Flow
311.98387.7637.41-51.6121.3844.07
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Operating Cash Flow Growth
322.02%936.43%---51.48%-32.31%
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Capital Expenditures
-286.94-328.31-180.84-452.9-205.63-115.43
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Sale of Property, Plant & Equipment
0.350.340.580.10.050.35
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Investment in Securities
0.99-123.8142.41-389.9492.79-135
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Other Investing Activities
98.493.6716.48-1.644.150.57
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Investing Cash Flow
-187.11-448.11-121.37-844.37-108.65-251.18
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Long-Term Debt Issued
-1,129973.53837.38288.31278.35
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Total Debt Issued
1,1011,129973.53837.38288.31278.35
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Long-Term Debt Repaid
--1,081-665.6-476.57-178.15-262.7
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Total Debt Repaid
-1,071-1,081-665.6-476.57-178.15-262.7
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Net Debt Issued (Repaid)
30.3148.14307.92360.81110.1615.65
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Issuance of Common Stock
---706.74-230.42
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Repurchase of Common Stock
---51.99---
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Common Dividends Paid
-80.02-80.9-46.56-39.85-26.98-20.08
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Other Financing Activities
37.6137.61-0.025.24.55-7.52
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Financing Cash Flow
-12.094.85209.351,03387.73218.46
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Foreign Exchange Rate Adjustments
0.110.120.270.02-0.390.07
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Net Cash Flow
112.88-55.39125.66136.940.0811.43
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Free Cash Flow
25.0459.44-143.43-504.5-184.25-71.35
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Free Cash Flow Margin
1.03%2.48%-7.85%-43.94%-19.82%-12.34%
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Free Cash Flow Per Share
0.110.26-0.63-2.44-0.91-0.38
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Cash Income Tax Paid
49.7447.2922.3426.4428.5919.35
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Levered Free Cash Flow
-93.34-71.93-82.71-512.95-214.39-84.07
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Unlevered Free Cash Flow
-71.13-50.33-67.12-499.92-208.5-78.25
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Change in Net Working Capital
80.914.4170.2164.86117.6244.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.