Shenzhen Longtech Smart Control Co., Ltd. (SHE:300916)
China
· Delayed Price · Currency is CNY 28.80
-0.21 (-0.72%)
May 14, 2025, 3:04 PM CST
SHE:300916 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 144.2 | 154.21 | 108.51 | 181.11 | 140.93 | 89.27 | Upgrade
|
| Depreciation & Amortization | 36.51 | 36.51 | 38.79 | 26.63 | 19.72 | 9.96 | Upgrade
|
| Other Amortization | 4.79 | 4.79 | 5.46 | 3.69 | 1.55 | 1.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -1.06 | -0.06 | -0.05 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.89 | 22.89 | 11.63 | 0.26 | 2.88 | 6.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.31 | -11.31 | -10.4 | -7.83 | -12.73 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 5.96 | - | - | Upgrade
|
| Other Operating Activities | 22.8 | -6.54 | -2.86 | -18.75 | 0.19 | 0.32 | Upgrade
|
| Change in Accounts Receivable | -29.68 | -29.68 | -98.13 | -142.38 | 14.53 | -53.47 | Upgrade
|
| Change in Inventory | -3.87 | -3.87 | -35.48 | 36.45 | -32.31 | -19.55 | Upgrade
|
| Change in Accounts Payable | 55.91 | 55.91 | 101.58 | 113.45 | -6.12 | 92.93 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 4.33 | 17.23 | - | - | Upgrade
|
| Operating Cash Flow | 239.87 | 220.53 | 122.31 | 215.86 | 129.15 | 128.51 | Upgrade
|
| Operating Cash Flow Growth | -1.52% | 80.31% | -43.34% | 67.14% | 0.50% | 510.56% | Upgrade
|
| Capital Expenditures | -79.39 | -42.24 | -20.58 | -69.46 | -30.82 | -24.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.21 | 0.84 | 0.23 | 1.41 | 0.19 | Upgrade
|
| Cash Acquisitions | - | - | - | -30 | -5.55 | - | Upgrade
|
| Investment in Securities | 106.81 | -27.92 | -102 | 230.11 | -420.14 | -39.86 | Upgrade
|
| Other Investing Activities | 8.58 | 11.8 | 9.81 | 8.34 | 10.76 | 0.19 | Upgrade
|
| Investing Cash Flow | 36.2 | -58.15 | -111.92 | 139.22 | -444.34 | -64.09 | Upgrade
|
| Short-Term Debt Issued | - | 138.55 | 160 | - | 88.5 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 11 | Upgrade
|
| Total Debt Issued | 98.55 | 138.55 | 160 | - | 88.5 | 11 | Upgrade
|
| Short-Term Debt Repaid | - | -200 | - | -88.5 | -9.71 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.09 | -14.69 | -9.74 | -9.33 | -1.29 | Upgrade
|
| Total Debt Repaid | -220.56 | -212.09 | -14.69 | -98.24 | -19.04 | -1.29 | Upgrade
|
| Net Debt Issued (Repaid) | -122.01 | -73.54 | 145.31 | -98.24 | 69.46 | 9.71 | Upgrade
|
| Issuance of Common Stock | - | - | 8.16 | - | - | 552.78 | Upgrade
|
| Common Dividends Paid | -45.05 | -46.1 | -52.36 | -22.37 | -14.31 | -36 | Upgrade
|
| Other Financing Activities | 0.3 | - | - | 1.86 | 5.23 | -25.19 | Upgrade
|
| Financing Cash Flow | -166.76 | -119.64 | 101.1 | -118.75 | 60.38 | 501.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.66 | 10.01 | 7.75 | 28.36 | -2.27 | -7.29 | Upgrade
|
| Net Cash Flow | 116.97 | 52.75 | 119.24 | 264.69 | -257.07 | 558.44 | Upgrade
|
| Free Cash Flow | 160.48 | 178.3 | 101.73 | 146.41 | 98.33 | 103.91 | Upgrade
|
| Free Cash Flow Growth | -29.36% | 75.26% | -30.51% | 48.89% | -5.37% | - | Upgrade
|
| Free Cash Flow Margin | 10.24% | 11.20% | 9.89% | 11.34% | 10.24% | 13.42% | Upgrade
|
| Free Cash Flow Per Share | 1.11 | 1.24 | 0.70 | 1.02 | 0.68 | 0.85 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.32 | Upgrade
|
| Cash Income Tax Paid | 6.44 | 9.55 | -10.88 | -33.18 | -9.98 | -3.13 | Upgrade
|
| Levered Free Cash Flow | 107.18 | 125.96 | 39.5 | 76.1 | 46.8 | 76.39 | Upgrade
|
| Unlevered Free Cash Flow | 108.89 | 128.27 | 43.56 | 78.94 | 48.33 | 76.59 | Upgrade
|
| Change in Net Working Capital | -72.2 | -48.99 | 26.4 | -12.2 | 32.22 | -22.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.