Wuxi Longsheng Technology Co.,Ltd (SHE:300680)
38.14
+0.15 (0.39%)
Jul 24, 2025, 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 230.37 | 224.36 | 146.82 | 75.57 | 97.65 | 53.67 | Upgrade |
Depreciation & Amortization | 94.59 | 94.59 | 72.19 | 50.91 | 39.68 | 31.47 | Upgrade |
Other Amortization | 41.89 | 41.89 | 21.5 | 16.39 | 10.42 | 6.99 | Upgrade |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.22 | 0.01 | 0.06 | 0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 0.33 | 0.33 | 0.01 | 0 | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -45.57 | -45.57 | -26.1 | -4.77 | -5.23 | -1.05 | Upgrade |
Provision & Write-off of Bad Debts | 12.77 | 12.77 | 17.44 | 14.55 | 6.97 | 1.97 | Upgrade |
Other Operating Activities | -33.21 | 48.57 | 34.78 | 23.38 | 11.62 | 13.59 | Upgrade |
Change in Accounts Receivable | -275.77 | -275.77 | -322.81 | -207.65 | -136.16 | -147.43 | Upgrade |
Change in Inventory | -92.06 | -92.06 | -76.93 | -78.08 | -89.17 | -35.13 | Upgrade |
Change in Accounts Payable | 370.6 | 370.6 | 171.63 | 61.67 | 75.48 | 119.74 | Upgrade |
Change in Other Net Operating Assets | 6.39 | 6.39 | -0.01 | -3.19 | 11.53 | - | Upgrade |
Operating Cash Flow | 311.98 | 387.76 | 37.41 | -51.61 | 21.38 | 44.07 | Upgrade |
Operating Cash Flow Growth | 322.02% | 936.43% | - | - | -51.48% | -32.31% | Upgrade |
Capital Expenditures | -286.94 | -328.31 | -180.84 | -452.9 | -205.63 | -115.43 | Upgrade |
Sale of Property, Plant & Equipment | 0.35 | 0.34 | 0.58 | 0.1 | 0.05 | 0.35 | Upgrade |
Investment in Securities | 0.99 | -123.81 | 42.41 | -389.94 | 92.79 | -135 | Upgrade |
Other Investing Activities | 98.49 | 3.67 | 16.48 | -1.64 | 4.15 | 0.57 | Upgrade |
Investing Cash Flow | -187.11 | -448.11 | -121.37 | -844.37 | -108.65 | -251.18 | Upgrade |
Long-Term Debt Issued | - | 1,129 | 973.53 | 837.38 | 288.31 | 278.35 | Upgrade |
Total Debt Issued | 1,101 | 1,129 | 973.53 | 837.38 | 288.31 | 278.35 | Upgrade |
Long-Term Debt Repaid | - | -1,081 | -665.6 | -476.57 | -178.15 | -262.7 | Upgrade |
Total Debt Repaid | -1,071 | -1,081 | -665.6 | -476.57 | -178.15 | -262.7 | Upgrade |
Net Debt Issued (Repaid) | 30.31 | 48.14 | 307.92 | 360.81 | 110.16 | 15.65 | Upgrade |
Issuance of Common Stock | - | - | - | 706.74 | - | 230.42 | Upgrade |
Repurchase of Common Stock | - | - | -51.99 | - | - | - | Upgrade |
Common Dividends Paid | -80.02 | -80.9 | -46.56 | -39.85 | -26.98 | -20.08 | Upgrade |
Other Financing Activities | 37.61 | 37.61 | -0.02 | 5.2 | 4.55 | -7.52 | Upgrade |
Financing Cash Flow | -12.09 | 4.85 | 209.35 | 1,033 | 87.73 | 218.46 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | 0.12 | 0.27 | 0.02 | -0.39 | 0.07 | Upgrade |
Net Cash Flow | 112.88 | -55.39 | 125.66 | 136.94 | 0.08 | 11.43 | Upgrade |
Free Cash Flow | 25.04 | 59.44 | -143.43 | -504.5 | -184.25 | -71.35 | Upgrade |
Free Cash Flow Margin | 1.03% | 2.48% | -7.85% | -43.94% | -19.82% | -12.34% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.26 | -0.63 | -2.44 | -0.91 | -0.38 | Upgrade |
Cash Income Tax Paid | 49.74 | 47.29 | 22.34 | 26.44 | 28.59 | 19.35 | Upgrade |
Levered Free Cash Flow | -93.34 | -71.93 | -82.71 | -512.95 | -214.39 | -84.07 | Upgrade |
Unlevered Free Cash Flow | -71.13 | -50.33 | -67.12 | -499.92 | -208.5 | -78.25 | Upgrade |
Change in Net Working Capital | 80.9 | 14.41 | 70.2 | 164.86 | 117.62 | 44.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.