Shenzhen Longli Technology Co.,Ltd (SHE:300752)
China · Delayed Price · Currency is CNY 19.58
-0.09 (-0.46%)
Feb 13, 2026, 3:04 PM CST
SHE:300752 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 | 75.61 | 106.38 | 45.67 | -329.88 | -106.94 | 43.46 |
Depreciation & Amortization | 42.4 | 42.4 | 44.17 | 95.1 | 86 | 40.01 |
Other Amortization | 4.31 | 4.31 | 3.29 | 24.93 | 13.22 | 6.29 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.6 | 0.07 | 0.04 | 1.46 |
Asset Writedown & Restructuring Costs | - | - | 0.19 | 225.13 | 3.09 | 14.47 |
Loss (Gain) From Sale of Investments | -2.07 | -2.07 | -1.02 | -0.13 | -0.74 | -3.11 |
Provision & Write-off of Bad Debts | 7.46 | 7.46 | 1.72 | 5.64 | -1.26 | - |
Other Operating Activities | -159.16 | 19.77 | -6.74 | 51.07 | 56.51 | 5.98 |
Change in Accounts Receivable | -10.39 | -10.39 | -154.69 | 587.01 | -71.25 | -121.46 |
Change in Inventory | -14.2 | -14.2 | 27.39 | -6.94 | 45.35 | -57.37 |
Change in Accounts Payable | 174.27 | 174.27 | -120.57 | -434.09 | 79.17 | 113.9 |
Change in Other Net Operating Assets | 6.26 | 6.26 | - | 13.74 | 7.5 | 30.55 |
Operating Cash Flow | 137.95 | 347.65 | -150.66 | 176.62 | 67.25 | 66.04 |
Operating Cash Flow Growth | -56.38% | - | - | 162.62% | 1.84% | 3.00% |
Capital Expenditures | -139.71 | -131.89 | -119.58 | -94.41 | -292.19 | -302.68 |
Sale of Property, Plant & Equipment | 0.4 | 0.24 | 1.43 | 0.11 | 0.02 | 0.69 |
Investment in Securities | -111 | -15 | -1 | 5.05 | 3.86 | -8.91 |
Other Investing Activities | 1.97 | 2.06 | -1.69 | 0.23 | 0.73 | 3.01 |
Investing Cash Flow | -248.34 | -144.59 | -120.83 | -89.03 | -287.58 | -307.89 |
Short-Term Debt Issued | - | - | - | - | - | 420.01 |
Long-Term Debt Issued | - | 3.66 | 80 | 182 | 183.9 | - |
Total Debt Issued | 39.57 | 3.66 | 80 | 182 | 183.9 | 420.01 |
Short-Term Debt Repaid | - | - | - | - | - | -30 |
Long-Term Debt Repaid | - | -106.33 | -154.78 | -209.88 | -135.09 | - |
Total Debt Repaid | -45.33 | -106.33 | -154.78 | -209.88 | -135.09 | -30 |
Net Debt Issued (Repaid) | -5.77 | -102.68 | -74.78 | -27.88 | 48.81 | 390.01 |
Issuance of Common Stock | 40.86 | - | 294 | - | - | 10.72 |
Repurchase of Common Stock | -27.65 | -27.65 | -12.34 | -19.66 | -2.68 | -1.16 |
Common Dividends Paid | -0.71 | -3.24 | -6.46 | -7.97 | -14.41 | -20.14 |
Other Financing Activities | -31.67 | 5.5 | -2.55 | 49.18 | 16.19 | -5.66 |
Financing Cash Flow | -24.94 | -128.07 | 197.86 | -6.33 | 47.91 | 373.77 |
Foreign Exchange Rate Adjustments | -0.63 | -0.82 | -0.48 | 1.31 | -1.08 | -4.01 |
Net Cash Flow | -135.96 | 74.17 | -74.11 | 82.56 | -173.49 | 127.92 |
Free Cash Flow | -1.76 | 215.76 | -270.24 | 82.21 | -224.94 | -236.64 |
Free Cash Flow Margin | -0.12% | 16.34% | -26.33% | 6.57% | -11.38% | -11.76% |
Free Cash Flow Per Share | -0.01 | 0.95 | -1.24 | 0.39 | -1.14 | -1.25 |
Cash Income Tax Paid | 70.31 | 20.23 | 13.12 | 37.33 | 44.79 | 39.46 |
Levered Free Cash Flow | -31.15 | 207.88 | -364.33 | 52.69 | -243.11 | -320.83 |
Unlevered Free Cash Flow | -31.15 | 209.24 | -361.26 | 57.87 | -232.03 | -317.45 |
Change in Working Capital | 169.3 | 169.3 | -237.35 | 104.69 | 17.35 | -42.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.