Shenzhen Longli Technology Co.,Ltd (SHE:300752)
China · Delayed Price · Currency is CNY 20.32
+0.19 (0.94%)
May 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 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 | 45.85 | 60.88 | 106.38 | 45.67 | -329.88 | -106.94 |
Depreciation & Amortization | 43.68 | 43.68 | 42.4 | 44.17 | 95.1 | 86 |
Other Amortization | 3.38 | 3.38 | 4.31 | 3.29 | 24.93 | 13.22 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | 0.1 | -0.6 | 0.07 | 0.04 |
Asset Writedown & Restructuring Costs | 26.23 | 26.23 | - | 0.19 | 225.13 | 3.09 |
Loss (Gain) From Sale of Investments | - | - | -2.07 | -1.02 | -0.13 | -0.74 |
Provision & Write-off of Bad Debts | - | - | 7.46 | 1.72 | 5.64 | -1.26 |
Other Operating Activities | 114.34 | 3.12 | 19.77 | -6.74 | 51.07 | 56.51 |
Change in Accounts Receivable | -288.12 | -288.12 | -10.39 | -154.69 | 587.01 | -71.25 |
Change in Inventory | -40.25 | -40.25 | -14.2 | 27.39 | -6.94 | 45.35 |
Change in Accounts Payable | 221.35 | 221.35 | 174.27 | -120.57 | -434.09 | 79.17 |
Change in Other Net Operating Assets | 10.31 | 10.31 | 6.26 | - | 13.74 | 7.5 |
Operating Cash Flow | 143.65 | 47.46 | 347.65 | -150.66 | 176.62 | 67.25 |
Operating Cash Flow Growth | 2.74% | -86.35% | - | - | 162.62% | 1.84% |
Capital Expenditures | -158.58 | -154.82 | -131.89 | -119.58 | -94.41 | -292.19 |
Sale of Property, Plant & Equipment | 1.09 | 1.05 | 0.24 | 1.43 | 0.11 | 0.02 |
Investment in Securities | -100 | -85 | -15 | -1 | 5.05 | 3.86 |
Other Investing Activities | 1.46 | 1.91 | 2.06 | -1.69 | 0.23 | 0.73 |
Investing Cash Flow | -256.02 | -236.86 | -144.59 | -120.83 | -89.03 | -287.58 |
Long-Term Debt Issued | - | 65.91 | 3.66 | 80 | 182 | 183.9 |
Total Debt Issued | 91.5 | 65.91 | 3.66 | 80 | 182 | 183.9 |
Long-Term Debt Repaid | - | -10.02 | -106.33 | -154.78 | -209.88 | -135.09 |
Total Debt Repaid | -30.61 | -10.02 | -106.33 | -154.78 | -209.88 | -135.09 |
Net Debt Issued (Repaid) | 60.89 | 55.89 | -102.68 | -74.78 | -27.88 | 48.81 |
Issuance of Common Stock | 40.86 | 40.86 | - | 294 | - | - |
Repurchase of Common Stock | - | - | -27.65 | -12.34 | -19.66 | -2.68 |
Common Dividends Paid | -0.6 | -0.52 | -3.24 | -6.46 | -7.97 | -14.41 |
Other Financing Activities | -5.05 | -61.97 | 5.5 | -2.55 | 49.18 | 16.19 |
Financing Cash Flow | 96.09 | 34.26 | -128.07 | 197.86 | -6.33 | 47.91 |
Foreign Exchange Rate Adjustments | -2.48 | -0.81 | -0.82 | -0.48 | 1.31 | -1.08 |
Net Cash Flow | -18.76 | -155.96 | 74.17 | -74.11 | 82.56 | -173.49 |
Free Cash Flow | -14.92 | -107.36 | 215.76 | -270.24 | 82.21 | -224.94 |
Free Cash Flow Margin | -0.94% | -6.85% | 16.34% | -26.33% | 6.57% | -11.38% |
Free Cash Flow Per Share | -0.07 | -0.48 | 0.95 | -1.24 | 0.39 | -1.14 |
Cash Income Tax Paid | 53.65 | 59.06 | 20.23 | 13.12 | 37.33 | 44.79 |
Levered Free Cash Flow | 31.76 | -103.48 | 207.88 | -364.33 | 52.69 | -243.11 |
Unlevered Free Cash Flow | 31.76 | -103.48 | 209.24 | -361.26 | 57.87 | -232.03 |
Change in Working Capital | -89.54 | -89.54 | 169.3 | -237.35 | 104.69 | 17.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.