Longshine Technology Group Co., Ltd. (SHE:300682)
China
· Delayed Price · Currency is CNY 14.50
-0.15 (-1.02%)
May 14, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -462.23 | -484.83 | 514.55 | 514.25 | 846.88 | 707.1 | Upgrade
|
| Depreciation & Amortization | 114.73 | 114.73 | 115.86 | 101.28 | 81.73 | 31.3 | Upgrade
|
| Other Amortization | 26.37 | 26.37 | 17.92 | 25.19 | 17.93 | 11.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -0.65 | -0.07 | -0.15 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 179.49 | 179.49 | -0.1 | -0.03 | -0.05 | 3.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | 42.05 | 42.05 | -13.44 | -88.93 | -25.3 | 0.98 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 89.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 98.23 | 98.23 | 34.64 | 20.5 | 16.79 | -2.98 | Upgrade
|
| Other Operating Activities | 17.04 | 37.95 | -23.36 | -71.1 | 6.72 | -13.87 | Upgrade
|
| Change in Accounts Receivable | 368.16 | 368.16 | -148.24 | -526.55 | -1,118 | -661.11 | Upgrade
|
| Change in Inventory | -13.19 | -13.19 | 69.79 | 25.1 | -30.67 | 62.05 | Upgrade
|
| Change in Accounts Payable | 121.73 | 121.73 | 155.96 | 376.76 | 243.18 | 152.53 | Upgrade
|
| Change in Other Net Operating Assets | -22.99 | -22.99 | -1.12 | -17.85 | 126.44 | - | Upgrade
|
| Operating Cash Flow | 555.48 | 553.79 | 657.99 | 316.02 | 163.85 | 388.17 | Upgrade
|
| Operating Cash Flow Growth | -5.84% | -15.84% | 108.21% | 92.87% | -57.79% | -30.66% | Upgrade
|
| Capital Expenditures | -346.15 | -345.93 | -269.22 | -286.57 | -187.02 | -70.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.88 | 0.88 | 0.2 | 0.25 | 0.31 | 0.13 | Upgrade
|
| Cash Acquisitions | - | - | -4.29 | - | - | -103.47 | Upgrade
|
| Divestitures | -70.47 | -69.33 | -4.01 | 2 | 1.87 | - | Upgrade
|
| Investment in Securities | -639.99 | -329.29 | -285.74 | -40.1 | -130.42 | -1,166 | Upgrade
|
| Other Investing Activities | 22.55 | 30.95 | 76.05 | 8.17 | 12.54 | 1.31 | Upgrade
|
| Investing Cash Flow | -1,033 | -712.73 | -487.01 | -316.25 | -302.71 | -1,338 | Upgrade
|
| Short-Term Debt Issued | - | 0.3 | 0.3 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 899.9 | 628.53 | 243 | 188.19 | 826.84 | Upgrade
|
| Total Debt Issued | 885.09 | 900.2 | 628.83 | 243 | 188.19 | 826.84 | Upgrade
|
| Long-Term Debt Repaid | - | -374.36 | -636.64 | -169.17 | -132.16 | -56.49 | Upgrade
|
| Total Debt Repaid | -562.71 | -374.36 | -636.64 | -169.17 | -132.16 | -56.49 | Upgrade
|
| Net Debt Issued (Repaid) | 322.39 | 525.84 | -7.81 | 73.83 | 56.03 | 770.35 | Upgrade
|
| Issuance of Common Stock | 33.73 | 33.73 | 142.38 | 115.77 | 116.81 | 23.02 | Upgrade
|
| Repurchase of Common Stock | -172.96 | -172.96 | -229.48 | -51 | -125.64 | - | Upgrade
|
| Common Dividends Paid | -326.51 | -319.51 | -95.32 | -131.59 | -124.91 | -68.78 | Upgrade
|
| Other Financing Activities | 177.8 | 166.03 | 43.91 | 25.36 | -9.86 | -8.52 | Upgrade
|
| Financing Cash Flow | 34.45 | 233.13 | -146.33 | 32.37 | -87.56 | 716.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.25 | 0.25 | 0.42 | 0.43 | -0.07 | -0.17 | Upgrade
|
| Net Cash Flow | -443.01 | 74.44 | 25.07 | 32.58 | -226.49 | -234.25 | Upgrade
|
| Free Cash Flow | 209.32 | 207.85 | 388.77 | 29.45 | -23.16 | 318.12 | Upgrade
|
| Free Cash Flow Growth | -20.17% | -46.53% | 1219.98% | - | - | -30.84% | Upgrade
|
| Free Cash Flow Margin | 4.67% | 4.64% | 8.22% | 0.65% | -0.50% | 9.39% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.19 | 0.36 | 0.03 | -0.02 | 0.32 | Upgrade
|
| Cash Income Tax Paid | 197.4 | 215.46 | 222.48 | 218.26 | 181.38 | 191.9 | Upgrade
|
| Levered Free Cash Flow | 408.07 | 486.15 | 320.2 | -127.2 | -581.58 | 26.28 | Upgrade
|
| Unlevered Free Cash Flow | 423.74 | 498.17 | 331.94 | -105.93 | -550.17 | 28.29 | Upgrade
|
| Change in Net Working Capital | -770.2 | -864.15 | -230.54 | 129.29 | 931.47 | 424.33 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.