Longshine Technology Group Co., Ltd. (SHE:300682)
China · Delayed Price · Currency is CNY 17.49
-0.65 (-3.58%)
At close: Feb 13, 2026
SHE:300682 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 | Dec '20 Dec 31, 2020 |
Net Income | -539.21 | -484.83 | 514.55 | 514.25 | 846.88 | 707.1 |
Depreciation & Amortization | 114.73 | 114.73 | 115.86 | 101.28 | 81.73 | 31.3 |
Other Amortization | 26.37 | 26.37 | 17.92 | 25.19 | 17.93 | 11.06 |
Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -0.65 | -0.07 | -0.15 | 0 |
Asset Writedown & Restructuring Costs | 179.49 | 179.49 | -0.1 | -0.03 | -0.05 | 3.36 |
Loss (Gain) From Sale of Investments | 42.05 | 42.05 | -13.44 | -88.93 | -25.3 | 0.98 |
Stock-Based Compensation | - | - | - | - | - | 89.73 |
Provision & Write-off of Bad Debts | 98.23 | 98.23 | 34.64 | 20.5 | 16.79 | -2.98 |
Other Operating Activities | -94.97 | 37.95 | -23.36 | -71.1 | 6.72 | -13.87 |
Change in Accounts Receivable | 368.16 | 368.16 | -148.24 | -526.55 | -1,118 | -661.11 |
Change in Inventory | -13.19 | -13.19 | 69.79 | 25.1 | -30.67 | 62.05 |
Change in Accounts Payable | 121.73 | 121.73 | 155.96 | 376.76 | 243.18 | 152.53 |
Change in Other Net Operating Assets | -22.99 | -22.99 | -1.12 | -17.85 | 126.44 | - |
Operating Cash Flow | 366.49 | 553.79 | 657.99 | 316.02 | 163.85 | 388.17 |
Operating Cash Flow Growth | -54.76% | -15.84% | 108.21% | 92.87% | -57.79% | -30.66% |
Capital Expenditures | -223.39 | -345.93 | -269.22 | -286.57 | -187.02 | -70.06 |
Sale of Property, Plant & Equipment | 0.81 | 0.88 | 0.2 | 0.25 | 0.31 | 0.13 |
Cash Acquisitions | - | - | -4.29 | - | - | -103.47 |
Divestitures | -70.96 | -69.33 | -4.01 | 2 | 1.87 | - |
Investment in Securities | -164.98 | -329.29 | -285.74 | -40.1 | -130.42 | -1,166 |
Other Investing Activities | 32.23 | 30.95 | 76.05 | 8.17 | 12.54 | 1.31 |
Investing Cash Flow | -426.3 | -712.73 | -487.01 | -316.25 | -302.71 | -1,338 |
Short-Term Debt Issued | - | 0.3 | 0.3 | - | - | - |
Long-Term Debt Issued | - | 899.9 | 628.53 | 243 | 188.19 | 826.84 |
Total Debt Issued | 1,073 | 900.2 | 628.83 | 243 | 188.19 | 826.84 |
Long-Term Debt Repaid | - | -374.36 | -636.64 | -169.17 | -132.16 | -56.49 |
Total Debt Repaid | -1,202 | -374.36 | -636.64 | -169.17 | -132.16 | -56.49 |
Net Debt Issued (Repaid) | -128.92 | 525.84 | -7.81 | 73.83 | 56.03 | 770.35 |
Issuance of Common Stock | 33.73 | 33.73 | 142.38 | 115.77 | 116.81 | 23.02 |
Repurchase of Common Stock | -172.96 | -172.96 | -229.48 | -51 | -125.64 | - |
Common Dividends Paid | -298.63 | -319.51 | -95.32 | -131.59 | -124.91 | -68.78 |
Other Financing Activities | -9.87 | 166.03 | 43.91 | 25.36 | -9.86 | -8.52 |
Financing Cash Flow | -576.64 | 233.13 | -146.33 | 32.37 | -87.56 | 716.07 |
Foreign Exchange Rate Adjustments | 0.25 | 0.25 | 0.42 | 0.43 | -0.07 | -0.17 |
Net Cash Flow | -636.2 | 74.44 | 25.07 | 32.58 | -226.49 | -234.25 |
Free Cash Flow | 143.1 | 207.85 | 388.77 | 29.45 | -23.16 | 318.12 |
Free Cash Flow Growth | -64.67% | -46.53% | 1219.98% | - | - | -30.84% |
Free Cash Flow Margin | 3.39% | 4.64% | 8.22% | 0.65% | -0.50% | 9.39% |
Free Cash Flow Per Share | 0.13 | 0.19 | 0.36 | 0.03 | -0.02 | 0.32 |
Cash Income Tax Paid | 163.96 | 215.46 | 222.48 | 218.26 | 181.38 | 191.9 |
Levered Free Cash Flow | 248.96 | 486.15 | 320.2 | -127.2 | -581.58 | 26.28 |
Unlevered Free Cash Flow | 265.2 | 498.17 | 331.94 | -105.93 | -550.17 | 28.29 |
Change in Working Capital | 540.31 | 540.31 | 12.58 | -185.07 | -780.7 | -438.5 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.