Shenzhen Longsys Electronics Co., Ltd. (SHE:301308)
China · Delayed Price · Currency is CNY 221.22
-0.29 (-0.13%)
Oct 30, 2026, 12:14 PM CST
SHE:301308 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 15,032 | 1,423 | 498.68 | -827.81 | 72.8 | 1,013 |
Depreciation & Amortization | 358.69 | 378.16 | 347.78 | 129.92 | 76.16 | 52.95 |
Other Amortization | 89.91 | 70.44 | 110.67 | 4.58 | 2.79 | 2.41 |
Loss (Gain) From Sale of Assets | -5.26 | -5.26 | -1.47 | 0.73 | 0.51 | 0.13 |
Loss (Gain) From Sale of Investments | -135 | -135 | -333.76 | -38.83 | -24.88 | -83.65 |
Stock-Based Compensation | - | - | - | 198.08 | - | - |
Provision & Write-off of Bad Debts | 0.75 | 0.75 | 1.73 | 1.14 | 0.29 | -0.12 |
Other Operating Activities | -16,134 | 671.54 | 885.39 | 447.7 | 208.8 | 97.69 |
Change in Accounts Receivable | -1,089 | -1,089 | -640.21 | -565.84 | -361.49 | -282.61 |
Change in Inventory | -4,158 | -4,158 | -2,506 | -2,278 | -313.36 | -1,410 |
Change in Accounts Payable | 1,490 | 1,490 | 271.51 | 372.66 | 90.9 | -167.9 |
Change in Other Net Operating Assets | 91.48 | 91.48 | 232.17 | - | - | - |
Operating Cash Flow | -4,398 | -1,201 | -1,190 | -2,798 | -326.36 | -811.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -823.41 | -844.77 | -943.55 | -498.99 | -333.16 | -275.24 |
Sale of Property, Plant & Equipment | 80.39 | 14.11 | 7.22 | 0 | 0.01 | 45 |
Cash Acquisitions | -0.58 | -208.61 | -8.04 | -1,727 | - | - |
Investment in Securities | -111.74 | 127.21 | -190.85 | 560 | -634 | -135 |
Other Investing Activities | -91.53 | -55.85 | 33.22 | 4.7 | 7.44 | -4.73 |
Investing Cash Flow | -946.87 | -967.92 | -1,102 | -1,661 | -959.72 | -369.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 9,878 | 7,949 | 6,115 | 2,637 | 2,583 |
Long-Term Debt Repaid | - | -7,111 | -5,553 | -2,315 | -2,057 | -2,282 |
Lease Payments | -34.79 | -34.79 | -25.49 | -13.21 | -17.78 | -10.87 |
Net Debt Issued (Repaid) | 9,654 | 2,767 | 2,396 | 3,800 | 580.17 | 300.58 |
Issuance of Common Stock | 9,783 | 113.8 | 112.91 | - | 2,338 | - |
Common Dividends Paid | -759.24 | -234.64 | -366.69 | -75.33 | -226.31 | -70.72 |
Other Financing Activities | -1,166 | -21.52 | -1.42 | -6.95 | -135.85 | -9.36 |
Financing Cash Flow | 17,511 | 2,625 | 2,141 | 3,718 | 2,556 | 220.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -25.06 | -1.27 | -35.12 | 34.27 | 29.49 | -15.55 |
Net Cash Flow | 12,142 | 454.4 | -186.11 | -707.72 | 1,300 | -976.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5,221 | -2,046 | -2,133 | -3,297 | -659.53 | -1,086 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.67% | -8.99% | -12.22% | -32.57% | -7.92% | -11.14% |
Free Cash Flow Per Share | -12.35 | -4.86 | -5.13 | -7.99 | -1.72 | -2.93 |
Levered Free Cash Flow | - | -2,347 | -2,460 | -3,019 | -828.9 | -1,333 |
Unlevered Free Cash Flow | - | -2,203 | -2,290 | -2,967 | -809.92 | -1,326 |
Free Cash Flow After Leases | -5,256 | -2,081 | -2,159 | -3,311 | -677.31 | -1,097 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 4.17 | -372.27 | -227.46 | -6.8 | -137.03 | -131.97 |
Change in Working Capital | -3,605 | -3,605 | -2,699 | -2,714 | -662.83 | -1,894 |