Shenzhen Longsys Electronics Co., Ltd. (SHE:301308)
China
· Delayed Price · Currency is CNY 92.56
+0.36 (0.39%)
At close: Mar 31, 2025, 2:57 PM CST
SHE:301308 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 498.68 | -827.81 | 72.8 | 1,013 | 276.24 | Upgrade
|
| Depreciation & Amortization | 312.78 | 129.92 | 76.16 | 52.95 | 26.69 | Upgrade
|
| Other Amortization | 145.67 | 4.58 | 2.79 | 2.41 | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.47 | 0.73 | 0.51 | 0.13 | 0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 21.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -333.76 | -36.56 | -24.88 | -83.65 | -140.87 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 162.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.73 | 1.14 | 0.29 | -0.12 | 0.69 | Upgrade
|
| Other Operating Activities | 885.39 | 445.43 | 208.8 | 97.69 | 17.42 | Upgrade
|
| Change in Accounts Receivable | -640.21 | -565.84 | -361.49 | -282.61 | -30.77 | Upgrade
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| Change in Inventory | -2,506 | -2,278 | -313.36 | -1,410 | -441.91 | Upgrade
|
| Change in Accounts Payable | 271.51 | 372.66 | 90.9 | -167.9 | 523.09 | Upgrade
|
| Change in Other Net Operating Assets | 232.17 | 198.08 | - | - | - | Upgrade
|
| Operating Cash Flow | -1,190 | -2,798 | -326.36 | -811.25 | 424.44 | Upgrade
|
| Capital Expenditures | -943.55 | -498.99 | -333.16 | -275.24 | -111.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.22 | 0 | 0.01 | 45 | 40.45 | Upgrade
|
| Cash Acquisitions | -8.04 | -1,727 | - | - | - | Upgrade
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| Investment in Securities | -190.85 | 560 | -634 | -135 | - | Upgrade
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| Other Investing Activities | 33.22 | 4.7 | 7.44 | -4.73 | 17.52 | Upgrade
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| Investing Cash Flow | -1,102 | -1,661 | -959.72 | -369.97 | -53.93 | Upgrade
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| Long-Term Debt Issued | 7,949 | 6,115 | 2,637 | 2,583 | 1,549 | Upgrade
|
| Long-Term Debt Repaid | -5,528 | -2,302 | -2,039 | -2,282 | -1,512 | Upgrade
|
| Net Debt Issued (Repaid) | 2,421 | 3,813 | 597.95 | 300.58 | 37.21 | Upgrade
|
| Issuance of Common Stock | 112.91 | - | 2,338 | - | - | Upgrade
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| Common Dividends Paid | -366.69 | -75.33 | -226.31 | -70.72 | - | Upgrade
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| Other Financing Activities | -26.92 | -20.16 | -153.63 | -9.36 | -12.46 | Upgrade
|
| Financing Cash Flow | 2,141 | 3,718 | 2,556 | 220.5 | 24.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -35.12 | 34.27 | 29.49 | -15.55 | -8.28 | Upgrade
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| Net Cash Flow | -186.11 | -707.72 | 1,300 | -976.27 | 386.99 | Upgrade
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| Free Cash Flow | -2,133 | -3,297 | -659.53 | -1,086 | 312.54 | Upgrade
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| Free Cash Flow Margin | -12.22% | -32.57% | -7.92% | -11.14% | 4.30% | Upgrade
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| Free Cash Flow Per Share | -5.13 | -8.01 | -1.72 | -2.93 | 0.84 | Upgrade
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| Cash Interest Paid | - | - | - | - | 11.1 | Upgrade
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| Cash Income Tax Paid | -227.46 | -6.8 | -137.03 | -131.97 | -133.98 | Upgrade
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| Levered Free Cash Flow | -2,460 | -3,034 | -828.9 | -1,333 | 366.62 | Upgrade
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| Unlevered Free Cash Flow | -2,290 | -2,982 | -809.92 | -1,326 | 372.97 | Upgrade
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| Change in Net Working Capital | 2,358 | 2,158 | 574.01 | 1,799 | -176.96 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.