Shenzhen Longsys Electronics Co., Ltd. (SHE:301308)
China flag China · Delayed Price · Currency is CNY
96.49
+2.90 (3.10%)
Last updated: Sep 8, 2025, 2:40 PM CST

SHE:301308 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2019 - 2020
Net Income
-80.33498.68-827.8172.81,013276.24
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Depreciation & Amortization
330.63312.78129.9276.1652.9526.69
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Other Amortization
173.77145.674.582.792.411.58
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Loss (Gain) From Sale of Assets
0.92-1.470.730.510.130.34
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Asset Writedown & Restructuring Costs
-----21.32
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Loss (Gain) From Sale of Investments
-246.64-289.46-38.83-24.88-83.65-140.87
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Stock-Based Compensation
232.17232.17198.08--162.03
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Provision & Write-off of Bad Debts
31.731.140.29-0.120.69
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Other Operating Activities
790.65841.09447.7208.897.6917.42
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Change in Accounts Receivable
-738.71-640.21-565.84-361.49-282.61-30.77
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Change in Inventory
-154.67-2,506-2,278-313.36-1,410-441.91
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Change in Accounts Payable
804.19271.51372.6690.9-167.9523.09
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Operating Cash Flow
918.34-1,190-2,798-326.36-811.25424.44
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Capital Expenditures
-876-943.55-498.99-333.16-275.24-111.9
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Sale of Property, Plant & Equipment
6.537.2200.014540.45
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Cash Acquisitions
-210.46-8.04-1,727---
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Investment in Securities
-92.91-190.85560-634-135-
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Other Investing Activities
4.0533.224.77.44-4.7317.52
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Investing Cash Flow
-1,169-1,102-1,661-959.72-369.97-53.93
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Long-Term Debt Issued
-7,9496,1152,6372,5831,549
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Long-Term Debt Repaid
--5,553-2,315-2,057-2,282-1,512
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Net Debt Issued (Repaid)
350.652,3963,800580.17300.5837.21
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Issuance of Common Stock
116.66112.91-2,338--
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Common Dividends Paid
-357.87-366.69-75.33-226.31-70.72-
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Other Financing Activities
-27.99-1.42-6.95-135.85-9.36-12.46
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Financing Cash Flow
81.452,1413,7182,556220.524.75
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Foreign Exchange Rate Adjustments
199.37-35.1234.2729.49-15.55-8.28
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Net Cash Flow
30.38-186.11-707.721,300-976.27386.99
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Free Cash Flow
42.35-2,133-3,297-659.53-1,086312.54
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Free Cash Flow Margin
0.23%-12.22%-32.57%-7.92%-11.14%4.30%
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Free Cash Flow Per Share
0.11-5.12-7.99-1.72-2.930.84
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Cash Interest Paid
-----11.1
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Cash Income Tax Paid
--227.46-6.8-137.03-131.97-133.98
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Levered Free Cash Flow
-28.05-2,460-3,019-828.9-1,333366.62
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Unlevered Free Cash Flow
135.38-2,290-2,967-809.92-1,326372.97
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Change in Working Capital
-285.82-2,931-2,714-662.83-1,89458.99
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.