Longshine Technology Group Co., Ltd. (SHE: 300682)
China
· Delayed Price · Currency is CNY 10.88
-0.65 (-5.64%)
Jan 3, 2025, 3:04 PM CST
Longshine Technology Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 559.21 | 603.95 | 514.25 | 846.88 | 707.1 | 1,020 | Upgrade
|
| Depreciation & Amortization | 98.1 | 98.1 | 101.28 | 81.73 | 31.3 | 22.12 | Upgrade
|
| Other Amortization | 35.67 | 35.67 | 25.19 | 17.93 | 11.06 | 6.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.65 | -0.65 | -0.07 | -0.15 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.1 | -0.1 | -0.03 | -0.05 | 3.36 | 18.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.44 | -13.44 | -88.93 | -25.3 | 0.98 | -535.79 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 89.73 | - | Upgrade
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| Provision & Write-off of Bad Debts | 34.64 | 34.64 | 20.5 | 16.79 | -2.98 | - | Upgrade
|
| Other Operating Activities | 84.1 | -112.76 | -71.1 | 6.72 | -13.87 | 63.28 | Upgrade
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| Change in Accounts Receivable | -148.24 | -148.24 | -526.55 | -1,118 | -661.11 | -348.79 | Upgrade
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| Change in Inventory | 69.79 | 69.79 | 25.1 | -30.67 | 62.05 | 80.1 | Upgrade
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| Change in Accounts Payable | 155.96 | 155.96 | 376.76 | 243.18 | 152.53 | 180.72 | Upgrade
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| Change in Other Net Operating Assets | -1.12 | -1.12 | -17.85 | 126.44 | - | 66.44 | Upgrade
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| Operating Cash Flow | 810.1 | 657.99 | 316.02 | 163.85 | 388.17 | 559.83 | Upgrade
|
| Operating Cash Flow Growth | 58.12% | 108.21% | 92.87% | -57.79% | -30.66% | 2696.13% | Upgrade
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| Capital Expenditures | -405.09 | -269.22 | -286.57 | -187.02 | -70.06 | -99.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.2 | 0.25 | 0.31 | 0.13 | 8.77 | Upgrade
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| Cash Acquisitions | - | -4.29 | - | - | -103.47 | 166.93 | Upgrade
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| Divestitures | -2.67 | -4.01 | 2 | 1.87 | - | - | Upgrade
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| Investment in Securities | -385.26 | -285.74 | -40.1 | -130.42 | -1,166 | 303.65 | Upgrade
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| Other Investing Activities | 55.7 | 70.97 | 8.17 | 12.54 | 1.31 | 5.17 | Upgrade
|
| Investing Cash Flow | -732 | -487.01 | -316.25 | -302.71 | -1,338 | 383.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 11.98 | Upgrade
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| Long-Term Debt Issued | - | 628.83 | 243 | 188.19 | 826.84 | - | Upgrade
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| Total Debt Issued | 1,079 | 628.83 | 243 | 188.19 | 826.84 | 11.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -400.04 | Upgrade
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| Long-Term Debt Repaid | - | -636.64 | -169.17 | -132.16 | -56.49 | - | Upgrade
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| Total Debt Repaid | -734.98 | -636.64 | -169.17 | -132.16 | -56.49 | -400.04 | Upgrade
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| Net Debt Issued (Repaid) | 344.51 | -7.81 | 73.83 | 56.03 | 770.35 | -388.06 | Upgrade
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| Issuance of Common Stock | 142.38 | 142.38 | 115.77 | 116.81 | 23.02 | 43.99 | Upgrade
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| Repurchase of Common Stock | -229.48 | -229.48 | -51 | -125.64 | - | - | Upgrade
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| Common Dividends Paid | -316.23 | -95.32 | -131.59 | -124.91 | -68.78 | -39.07 | Upgrade
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| Other Financing Activities | 16.32 | 43.91 | 25.36 | -9.86 | -8.52 | -9.82 | Upgrade
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| Financing Cash Flow | -42.5 | -146.33 | 32.37 | -87.56 | 716.07 | -392.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.41 | 0.42 | 0.43 | -0.07 | -0.17 | 0.16 | Upgrade
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| Net Cash Flow | 36.02 | 25.07 | 32.58 | -226.49 | -234.25 | 550.19 | Upgrade
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| Free Cash Flow | 405.01 | 388.77 | 29.45 | -23.16 | 318.12 | 459.99 | Upgrade
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| Free Cash Flow Growth | 59.84% | 1219.98% | - | - | -30.84% | - | Upgrade
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| Free Cash Flow Margin | 8.39% | 8.22% | 0.65% | -0.50% | 9.39% | 15.50% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.36 | 0.03 | -0.02 | 0.31 | 0.53 | Upgrade
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| Cash Income Tax Paid | 236.35 | 222.48 | 218.26 | 181.38 | 191.9 | 172.21 | Upgrade
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| Levered Free Cash Flow | 309.75 | 326.44 | -148.47 | -581.58 | 26.28 | 255.64 | Upgrade
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| Unlevered Free Cash Flow | 331.39 | 349.93 | -105.93 | -550.17 | 28.29 | 258.06 | Upgrade
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| Change in Net Working Capital | -374.37 | -225.54 | 129.29 | 931.47 | 424.33 | 20.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.