Shenzhen Longsys Electronics Co., Ltd. (SHE: 301308)
China
· Delayed Price · Currency is CNY 95.77
+2.56 (2.75%)
Nov 13, 2024, 4:00 PM CST
Shenzhen Longsys Electronics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 611.96 | -827.81 | 72.8 | 1,013 | 276.24 | 128.19 | Upgrade
|
| Depreciation & Amortization | 117.51 | 117.51 | 76.16 | 52.95 | 26.69 | 17.98 | Upgrade
|
| Other Amortization | 16.99 | 16.99 | 2.79 | 2.41 | 1.58 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.73 | 0.73 | 0.51 | 0.13 | 0.34 | 0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 21.32 | 26.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.56 | -36.56 | -24.88 | -83.65 | -140.87 | -9.56 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 162.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.14 | 1.14 | 0.29 | -0.12 | 0.69 | -0.52 | Upgrade
|
| Other Operating Activities | -395.95 | 445.43 | 208.8 | 97.69 | 17.42 | 10.06 | Upgrade
|
| Change in Accounts Receivable | -565.84 | -565.84 | -361.49 | -282.61 | -30.77 | 4.38 | Upgrade
|
| Change in Inventory | -2,278 | -2,278 | -313.36 | -1,410 | -441.91 | -519.56 | Upgrade
|
| Change in Accounts Payable | 372.66 | 372.66 | 90.9 | -167.9 | 523.09 | 173.3 | Upgrade
|
| Change in Other Net Operating Assets | 198.08 | 198.08 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -2,200 | -2,798 | -326.36 | -811.25 | 424.44 | -172.78 | Upgrade
|
| Capital Expenditures | -1,047 | -498.99 | -333.16 | -275.24 | -111.9 | -131.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.53 | 0 | 0.01 | 45 | 40.45 | 0.24 | Upgrade
|
| Cash Acquisitions | -1,733 | -1,727 | - | - | - | - | Upgrade
|
| Investment in Securities | -99.87 | 560 | -634 | -135 | - | 1.1 | Upgrade
|
| Other Investing Activities | 483.56 | 4.7 | 7.44 | -4.73 | 17.52 | 5.75 | Upgrade
|
| Investing Cash Flow | -2,387 | -1,661 | -959.72 | -369.97 | -53.93 | -124.67 | Upgrade
|
| Long-Term Debt Issued | - | 6,115 | 2,637 | 2,583 | 1,549 | 1,296 | Upgrade
|
| Long-Term Debt Repaid | - | -2,302 | -2,039 | -2,282 | -1,512 | -1,219 | Upgrade
|
| Net Debt Issued (Repaid) | 4,033 | 3,813 | 597.95 | 300.58 | 37.21 | 76.74 | Upgrade
|
| Issuance of Common Stock | - | - | 2,338 | - | - | 900 | Upgrade
|
| Common Dividends Paid | -236.2 | -75.33 | -226.31 | -70.72 | - | - | Upgrade
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| Other Financing Activities | 93.06 | -20.16 | -153.63 | -9.36 | -12.46 | -15.31 | Upgrade
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| Financing Cash Flow | 3,890 | 3,718 | 2,556 | 220.5 | 24.75 | 961.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 47.85 | 34.27 | 29.49 | -15.55 | -8.28 | 2.67 | Upgrade
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| Net Cash Flow | -649.14 | -707.72 | 1,300 | -976.27 | 386.99 | 666.65 | Upgrade
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| Free Cash Flow | -3,247 | -3,297 | -659.53 | -1,086 | 312.54 | -304.54 | Upgrade
|
| Free Cash Flow Margin | -19.31% | -32.57% | -7.92% | -11.14% | 4.30% | -5.32% | Upgrade
|
| Free Cash Flow Per Share | -7.71 | -8.01 | -1.72 | -2.93 | 0.84 | -0.87 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 11.1 | 15.31 | Upgrade
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| Cash Income Tax Paid | - | -6.8 | -137.03 | -131.97 | -133.98 | -111.7 | Upgrade
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| Levered Free Cash Flow | -3,716 | -3,034 | -828.9 | -1,333 | 366.62 | -358.4 | Upgrade
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| Unlevered Free Cash Flow | -3,566 | -2,982 | -809.92 | -1,326 | 372.97 | -349.95 | Upgrade
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| Change in Net Working Capital | 3,421 | 2,158 | 574.01 | 1,799 | -176.96 | 326.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.