Shenzhen Longsys Electronics Co., Ltd. (SHE:301308)
China · Delayed Price · Currency is CNY 141.00
-2.90 (-2.02%)
At close: Sep 26, 2025
SHE:301308 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -80.33 | 498.68 | -827.81 | 72.8 | 1,013 | 276.24 | Upgrade |
Depreciation & Amortization | 330.63 | 312.78 | 129.92 | 76.16 | 52.95 | 26.69 | Upgrade |
Other Amortization | 173.77 | 145.67 | 4.58 | 2.79 | 2.41 | 1.58 | Upgrade |
Loss (Gain) From Sale of Assets | 0.92 | -1.47 | 0.73 | 0.51 | 0.13 | 0.34 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 21.32 | Upgrade |
Loss (Gain) From Sale of Investments | -246.64 | -289.46 | -38.83 | -24.88 | -83.65 | -140.87 | Upgrade |
Stock-Based Compensation | 232.17 | 232.17 | 198.08 | - | - | 162.03 | Upgrade |
Provision & Write-off of Bad Debts | 3 | 1.73 | 1.14 | 0.29 | -0.12 | 0.69 | Upgrade |
Other Operating Activities | 790.65 | 841.09 | 447.7 | 208.8 | 97.69 | 17.42 | Upgrade |
Change in Accounts Receivable | -738.71 | -640.21 | -565.84 | -361.49 | -282.61 | -30.77 | Upgrade |
Change in Inventory | -154.67 | -2,506 | -2,278 | -313.36 | -1,410 | -441.91 | Upgrade |
Change in Accounts Payable | 804.19 | 271.51 | 372.66 | 90.9 | -167.9 | 523.09 | Upgrade |
Operating Cash Flow | 918.34 | -1,190 | -2,798 | -326.36 | -811.25 | 424.44 | Upgrade |
Capital Expenditures | -876 | -943.55 | -498.99 | -333.16 | -275.24 | -111.9 | Upgrade |
Sale of Property, Plant & Equipment | 6.53 | 7.22 | 0 | 0.01 | 45 | 40.45 | Upgrade |
Cash Acquisitions | -210.46 | -8.04 | -1,727 | - | - | - | Upgrade |
Investment in Securities | -92.91 | -190.85 | 560 | -634 | -135 | - | Upgrade |
Other Investing Activities | 4.05 | 33.22 | 4.7 | 7.44 | -4.73 | 17.52 | Upgrade |
Investing Cash Flow | -1,169 | -1,102 | -1,661 | -959.72 | -369.97 | -53.93 | Upgrade |
Long-Term Debt Issued | - | 7,949 | 6,115 | 2,637 | 2,583 | 1,549 | Upgrade |
Long-Term Debt Repaid | - | -5,553 | -2,315 | -2,057 | -2,282 | -1,512 | Upgrade |
Net Debt Issued (Repaid) | 350.65 | 2,396 | 3,800 | 580.17 | 300.58 | 37.21 | Upgrade |
Issuance of Common Stock | 116.66 | 112.91 | - | 2,338 | - | - | Upgrade |
Common Dividends Paid | -357.87 | -366.69 | -75.33 | -226.31 | -70.72 | - | Upgrade |
Other Financing Activities | -27.99 | -1.42 | -6.95 | -135.85 | -9.36 | -12.46 | Upgrade |
Financing Cash Flow | 81.45 | 2,141 | 3,718 | 2,556 | 220.5 | 24.75 | Upgrade |
Foreign Exchange Rate Adjustments | 199.37 | -35.12 | 34.27 | 29.49 | -15.55 | -8.28 | Upgrade |
Net Cash Flow | 30.38 | -186.11 | -707.72 | 1,300 | -976.27 | 386.99 | Upgrade |
Free Cash Flow | 42.35 | -2,133 | -3,297 | -659.53 | -1,086 | 312.54 | Upgrade |
Free Cash Flow Margin | 0.23% | -12.22% | -32.57% | -7.92% | -11.14% | 4.30% | Upgrade |
Free Cash Flow Per Share | 0.11 | -5.12 | -7.99 | -1.72 | -2.93 | 0.84 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 11.1 | Upgrade |
Cash Income Tax Paid | - | -227.46 | -6.8 | -137.03 | -131.97 | -133.98 | Upgrade |
Levered Free Cash Flow | -28.05 | -2,460 | -3,019 | -828.9 | -1,333 | 366.62 | Upgrade |
Unlevered Free Cash Flow | 135.38 | -2,290 | -2,967 | -809.92 | -1,326 | 372.97 | Upgrade |
Change in Working Capital | -285.82 | -2,931 | -2,714 | -662.83 | -1,894 | 58.99 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.