Wuxi Longsheng Technology Co.,Ltd (SHE:300680)
China · Delayed Price · Currency is CNY 33.42
-0.91 (-2.65%)
Jun 3, 2026, 2:35 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 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 | 239.78 | 240.3 | 224.36 | 146.82 | 75.57 | 97.65 |
Depreciation & Amortization | 119.22 | 119.22 | 95.96 | 72.19 | 50.91 | 39.68 |
Other Amortization | 50.2 | 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 | 115.2 | 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 | 283.28 | 233.83 | 387.76 | 37.41 | -51.61 | 21.38 |
Operating Cash Flow Growth | -9.20% | -39.70% | 936.43% | - | - | -51.48% |
Capital Expenditures | -184.93 | -156.98 | -328.31 | -180.84 | -452.9 | -205.63 |
Sale of Property, Plant & Equipment | 1.36 | 1.36 | 0.34 | 0.58 | 0.1 | 0.05 |
Investment in Securities | 68.65 | 73.11 | -123.81 | 42.41 | -389.94 | 92.79 |
Other Investing Activities | -86.44 | 21.34 | 3.67 | 16.48 | -1.64 | 4.15 |
Investing Cash Flow | -201.37 | -61.17 | -448.11 | -121.37 | -844.37 | -108.65 |
Long-Term Debt Issued | - | 1,213 | 1,129 | 973.53 | 837.38 | 288.31 |
Total Debt Issued | 1,161 | 1,213 | 1,129 | 973.53 | 837.38 | 288.31 |
Long-Term Debt Repaid | - | -1,110 | -1,081 | -665.6 | -476.57 | -178.15 |
Total Debt Repaid | -1,071 | -1,110 | -1,081 | -665.6 | -476.57 | -178.15 |
Net Debt Issued (Repaid) | 89.93 | 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 | -74.98 | -75.41 | -80.9 | -46.56 | -39.85 | -26.98 |
Other Financing Activities | 7.06 | 7.06 | 29.3 | -0.02 | 5.2 | 4.55 |
Financing Cash Flow | -85.52 | -73.21 | 4.85 | 209.35 | 1,033 | 87.73 |
Foreign Exchange Rate Adjustments | 0.04 | -0 | 0.12 | 0.27 | 0.02 | -0.39 |
Net Cash Flow | -3.57 | 99.45 | -55.39 | 125.66 | 136.94 | 0.08 |
Free Cash Flow | 98.35 | 76.85 | 59.44 | -143.43 | -504.5 | -184.25 |
Free Cash Flow Growth | 292.77% | 29.29% | - | - | - | - |
Free Cash Flow Margin | 3.75% | 2.90% | 2.48% | -7.85% | -43.94% | -19.82% |
Free Cash Flow Per Share | 0.43 | 0.34 | 0.26 | -0.63 | -2.44 | -0.91 |
Cash Income Tax Paid | 73.71 | 70.84 | 47.29 | 22.34 | 26.44 | 28.59 |
Levered Free Cash Flow | -19.82 | 80.88 | -75.15 | -82.71 | -512.95 | -214.39 |
Unlevered Free Cash Flow | -1.44 | 101.22 | -53.55 | -67.12 | -499.92 | -208.5 |
Change in Working Capital | -168.58 | -168.58 | 11.04 | -229.01 | -227.67 | -139.79 |