Shenzhen Longtech Smart Control Co., Ltd. (SHE:300916)
China · Delayed Price · Currency is CNY 34.70
+0.23 (0.67%)
At close: Jan 23, 2026
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 | 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 | 2016 - 2019 |
Net Income | 136.46 | 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 | -5.11 | -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 | 204.21 | 220.53 | 122.31 | 215.86 | 129.15 | 128.51 | Upgrade |
Operating Cash Flow Growth | -20.53% | 80.31% | -43.34% | 67.14% | 0.50% | 510.56% | Upgrade |
Capital Expenditures | -190.18 | -42.24 | -20.58 | -69.46 | -30.82 | -24.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.24 | 0.21 | 0.84 | 0.23 | 1.41 | 0.19 | Upgrade |
Cash Acquisitions | 8.97 | - | - | -30 | -5.55 | - | Upgrade |
Investment in Securities | 204.81 | -27.92 | -102 | 230.11 | -420.14 | -39.86 | Upgrade |
Other Investing Activities | 8.87 | 11.8 | 9.81 | 8.34 | 10.76 | 0.19 | Upgrade |
Investing Cash Flow | 32.71 | -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 | 356.55 | 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 | -150.64 | -212.09 | -14.69 | -98.24 | -19.04 | -1.29 | Upgrade |
Net Debt Issued (Repaid) | 205.91 | -73.54 | 145.31 | -98.24 | 69.46 | 9.71 | Upgrade |
Issuance of Common Stock | - | - | 8.16 | - | - | 552.78 | Upgrade |
Common Dividends Paid | -59.56 | -46.1 | -52.36 | -22.37 | -14.31 | -36 | Upgrade |
Other Financing Activities | 2.19 | - | - | 1.86 | 5.23 | -25.19 | Upgrade |
Financing Cash Flow | 148.53 | -119.64 | 101.1 | -118.75 | 60.38 | 501.31 | Upgrade |
Foreign Exchange Rate Adjustments | 1.3 | 10.01 | 7.75 | 28.36 | -2.27 | -7.29 | Upgrade |
Net Cash Flow | 386.76 | 52.75 | 119.24 | 264.69 | -257.07 | 558.44 | Upgrade |
Free Cash Flow | 14.04 | 178.3 | 101.73 | 146.41 | 98.33 | 103.91 | Upgrade |
Free Cash Flow Growth | -93.69% | 75.26% | -30.51% | 48.89% | -5.37% | - | Upgrade |
Free Cash Flow Margin | 0.88% | 11.20% | 9.89% | 11.34% | 10.24% | 13.42% | Upgrade |
Free Cash Flow Per Share | 0.10 | 1.24 | 0.70 | 1.02 | 0.68 | 0.85 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.32 | Upgrade |
Cash Income Tax Paid | - | 9.55 | -10.88 | -33.18 | -9.98 | -3.13 | Upgrade |
Levered Free Cash Flow | -6.63 | 125.96 | 39.5 | 76.1 | 46.8 | 76.39 | Upgrade |
Unlevered Free Cash Flow | -4.64 | 128.27 | 43.56 | 78.94 | 48.33 | 76.59 | Upgrade |
Change in Working Capital | 20.26 | 20.26 | -27.75 | 24.86 | -23.34 | 20.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.