Wuxi Longsheng Technology Co.,Ltd (SHE:300680)
China · Delayed Price · Currency is CNY 19.63
-0.92 (-4.48%)
Oct 26, 2026, 1:25 PM CST
SHE:300680 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 133.11 | 240.3 | 224.36 | 146.82 | 75.57 | 97.65 |
Depreciation & Amortization | 118.49 | 119.22 | 95.96 | 72.19 | 50.91 | 39.68 |
Other Amortization | 50.92 | 50.2 | 40.52 | 21.5 | 16.39 | 10.42 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.23 | -0.22 | 0.01 | 0.06 |
Asset Writedown & Restructuring Costs | 2.63 | 2.63 | 0.33 | 0.01 | 0 | - |
Loss (Gain) From Sale of Investments | -72.93 | -72.93 | -45.57 | -26.1 | -4.77 | -5.23 |
Provision & Write-off of Bad Debts | -2.19 | -2.19 | 12.77 | 17.44 | 14.55 | 6.97 |
Other Operating Activities | 253.93 | 65.23 | 48.57 | 34.78 | 23.38 | 11.62 |
Change in Accounts Receivable | -241.65 | -241.65 | -275.77 | -322.81 | -207.65 | -136.16 |
Change in Inventory | -3.65 | -3.65 | -92.06 | -76.93 | -78.08 | -89.17 |
Change in Accounts Payable | 73.71 | 73.71 | 370.6 | 171.63 | 61.67 | 75.48 |
Change in Other Net Operating Assets | -3.28 | -3.28 | 6.39 | -0.01 | -3.19 | 11.53 |
Operating Cash Flow | 315.35 | 233.83 | 387.76 | 37.41 | -51.61 | 21.38 |
Operating Cash Flow Growth | -22.62% | -39.70% | 936.43% | - | - | -51.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -229.85 | -156.98 | -328.31 | -180.84 | -452.9 | -205.63 |
Sale of Property, Plant & Equipment | 1.68 | 1.36 | 0.34 | 0.58 | 0.1 | 0.05 |
Investment in Securities | -16.88 | 73.11 | -123.81 | 42.41 | -389.94 | 92.79 |
Other Investing Activities | -7.62 | 21.34 | 3.67 | 16.48 | -1.64 | 4.15 |
Investing Cash Flow | -252.66 | -61.17 | -448.11 | -121.37 | -844.37 | -108.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 1,213 | 1,129 | 973.53 | 837.38 | 288.31 |
Total Debt Issued | 1,347 | 1,213 | 1,129 | 973.53 | 837.38 | 288.31 |
Long-Term Debt Repaid | - | -1,110 | -1,081 | -665.6 | -476.57 | -178.15 |
Lease Payments | -1.61 | -1.61 | -0.16 | -0.32 | -0.32 | - |
Total Debt Repaid | -1,156 | -1,110 | -1,081 | -665.6 | -476.57 | -178.15 |
Net Debt Issued (Repaid) | 191.17 | 102.66 | 48.14 | 307.92 | 360.81 | 110.16 |
Issuance of Common Stock | 3.6 | 3.6 | 8.32 | - | 706.74 | - |
Repurchase of Common Stock | -111.12 | -111.12 | - | -51.99 | - | - |
Common Dividends Paid | -72.35 | -75.41 | -80.9 | -46.56 | -39.85 | -26.98 |
Other Financing Activities | -2.94 | 7.06 | 29.3 | -0.02 | 5.2 | 4.55 |
Financing Cash Flow | 8.35 | -73.21 | 4.85 | 209.35 | 1,033 | 87.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.17 | -0 | 0.12 | 0.27 | 0.02 | -0.39 |
Net Cash Flow | 70.86 | 99.45 | -55.39 | 125.66 | 136.94 | 0.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 85.5 | 76.85 | 59.44 | -143.43 | -504.5 | -184.25 |
Free Cash Flow Growth | -44.01% | 29.29% | - | - | - | - |
Free Cash Flow Margin | 3.23% | 2.90% | 2.48% | -7.85% | -43.94% | -19.82% |
Free Cash Flow Per Share | 0.29 | 0.26 | 0.20 | -0.48 | -1.88 | -0.70 |
Levered Free Cash Flow | 221.7 | 80.88 | -75.15 | -82.71 | -512.95 | -214.39 |
Unlevered Free Cash Flow | 227.88 | 101.22 | -53.55 | -67.12 | -499.92 | -208.5 |
Free Cash Flow After Leases | 83.9 | 75.24 | 59.28 | -143.75 | -504.83 | -184.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 67 | 70.84 | 47.29 | 22.34 | 26.44 | 28.59 |
Change in Working Capital | -168.58 | -168.58 | 11.04 | -229.01 | -227.67 | -139.79 |