Longshine Technology Group Co., Ltd. (SHE:300682)
China · Delayed Price · Currency is CNY 11.65
+0.55 (4.95%)
Aug 3, 2026, 3:04 PM CST
SHE:300682 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 | 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 | 51.88 | 104.96 | -250.28 | 603.95 | 514.25 | 846.88 |
Depreciation & Amortization | 131.86 | 131.86 | 129.94 | 115.86 | 101.28 | 81.73 |
Other Amortization | 18.18 | 18.18 | 11.16 | 17.92 | 25.19 | 17.93 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.52 | -0.65 | -0.07 | -0.15 |
Asset Writedown & Restructuring Costs | 6.25 | 6.25 | 179.49 | -0.1 | -0.03 | -0.05 |
Loss (Gain) From Sale of Investments | 20.02 | 20.02 | 42.05 | -13.44 | -88.93 | -25.3 |
Provision & Write-off of Bad Debts | 145.17 | 145.17 | 98.23 | 34.64 | 20.5 | 16.79 |
Other Operating Activities | -4.8 | -101.66 | -196.6 | -112.76 | -71.1 | 6.72 |
Change in Accounts Receivable | 158.38 | 158.38 | 368.16 | -148.24 | -526.55 | -1,118 |
Change in Inventory | 57.87 | 57.87 | -13.19 | 69.79 | 25.1 | -30.67 |
Change in Accounts Payable | -74.06 | -74.06 | 121.73 | 155.96 | 376.76 | 243.18 |
Change in Other Net Operating Assets | - | - | -22.99 | -1.12 | -17.85 | 126.44 |
Operating Cash Flow | 522.09 | 478.3 | 553.79 | 657.99 | 316.02 | 163.85 |
Operating Cash Flow Growth | -6.01% | -13.63% | -15.84% | 108.21% | 92.87% | -57.79% |
Investing Activities
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 |
Capital Expenditures | -152.8 | -228.89 | -345.93 | -269.22 | -286.57 | -187.02 |
Sale of Property, Plant & Equipment | 0.28 | 0.21 | 0.88 | 0.2 | 0.25 | 0.31 |
Cash Acquisitions | - | - | - | -4.29 | - | - |
Divestitures | 0.3 | 1.3 | -69.33 | -4.01 | 2 | 1.87 |
Investment in Securities | -203.64 | -201.23 | -329.29 | -285.74 | -40.1 | -130.42 |
Other Investing Activities | 58.22 | 21.03 | 30.95 | 76.05 | 8.17 | 12.54 |
Investing Cash Flow | -297.63 | -407.58 | -712.73 | -487.01 | -316.25 | -302.71 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 0.3 | 0.3 | - | - |
Long-Term Debt Issued | - | 843.1 | 899.9 | 628.53 | 243 | 188.19 |
Total Debt Issued | 656.4 | 843.1 | 900.2 | 628.83 | 243 | 188.19 |
Long-Term Debt Repaid | - | -1,013 | -374.36 | -636.64 | -169.17 | -132.16 |
Total Debt Repaid | -833.77 | -1,013 | -374.36 | -636.64 | -169.17 | -132.16 |
Net Debt Issued (Repaid) | -177.37 | -169.57 | 525.84 | -7.81 | 73.83 | 56.03 |
Issuance of Common Stock | 117.21 | 117.21 | 33.73 | 142.38 | 115.77 | 116.81 |
Repurchase of Common Stock | - | - | -139.23 | -229.48 | -51 | -125.64 |
Common Dividends Paid | -296.75 | -298.27 | -319.51 | -95.32 | -131.59 | -124.91 |
Other Financing Activities | -309.24 | -288.59 | 132.3 | 43.91 | 25.36 | -9.86 |
Financing Cash Flow | -666.15 | -639.22 | 233.13 | -146.33 | 32.37 | -87.56 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2.01 | -0.81 | 0.25 | 0.42 | 0.43 | -0.07 |
Net Cash Flow | -443.71 | -569.3 | 74.44 | 25.07 | 32.58 | -226.49 |
Free Cash Flow
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 |
Free Cash Flow | 369.28 | 249.41 | 207.85 | 388.77 | 29.45 | -23.16 |
Free Cash Flow Growth | 76.42% | 19.99% | -46.53% | 1219.98% | - | - |
Free Cash Flow Margin | 8.13% | 5.52% | 4.64% | 8.22% | 0.65% | -0.50% |
Free Cash Flow Per Share | 0.35 | 0.24 | 0.19 | 0.36 | 0.03 | -0.02 |
Levered Free Cash Flow | 112.16 | -151.9 | 511.2 | 320.2 | -127.2 | -581.58 |
Unlevered Free Cash Flow | 130.65 | -132.92 | 523.21 | 331.94 | -105.93 | -550.17 |
Additional Metrics
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 |
Cash Income Tax Paid | 162.45 | 159.66 | 215.46 | 222.48 | 218.26 | 181.38 |
Change in Working Capital | 153.6 | 153.6 | 540.31 | 12.58 | -185.07 | -780.7 |