Long Young Electronic (Kunshan) Co., Ltd. (SHE:301389)
China · Delayed Price · Currency is CNY 60.03
-3.34 (-5.27%)
At close: Sep 4, 2025
SHE:301389 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | 95.1 | 82.23 | 96.76 | 168.86 | 197.68 | 166.63 | Upgrade |
Depreciation & Amortization | 16.35 | 16.35 | 12.74 | 8.07 | 6.41 | 3.77 | Upgrade |
Other Amortization | 3.15 | 3.15 | 2.87 | 0.76 | - | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0 | -0.04 | -0 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 8.58 | 8.58 | 5.38 | 3.71 | 2.29 | 2.97 | Upgrade |
Loss (Gain) From Sale of Investments | -3.63 | -3.63 | -4.38 | -7.14 | -1.77 | -1.42 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 3.01 | Upgrade |
Other Operating Activities | -39.64 | -34.41 | -54.38 | -31.68 | -4.78 | 9.28 | Upgrade |
Change in Accounts Receivable | -9.4 | -9.4 | 24.33 | 46.51 | 4.19 | -63.88 | Upgrade |
Change in Inventory | -9.53 | -9.53 | -1.76 | -1.49 | -9.94 | -14.12 | Upgrade |
Change in Accounts Payable | -1.9 | -1.9 | -6.74 | -2.52 | 11.93 | 15.22 | Upgrade |
Change in Other Net Operating Assets | 6.63 | 6.63 | 5.89 | - | - | 28.53 | Upgrade |
Operating Cash Flow | 65.15 | 57.52 | 79.43 | 185.1 | 206 | 149.53 | Upgrade |
Operating Cash Flow Growth | -2.20% | -27.58% | -57.09% | -10.15% | 37.76% | 48.20% | Upgrade |
Capital Expenditures | -45.26 | -51.22 | -98.09 | -28.81 | -16.6 | -25.78 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | 0.04 | 0.07 | 0.14 | Upgrade |
Investment in Securities | -652.69 | -578.04 | 279.77 | -548.9 | -257.21 | 81.16 | Upgrade |
Other Investing Activities | 23.95 | 25.71 | 53.66 | 19.01 | 8.27 | 3.59 | Upgrade |
Investing Cash Flow | -673.95 | -603.5 | 235.34 | -558.66 | -265.48 | 59.18 | Upgrade |
Short-Term Debt Issued | - | 10.1 | 2.08 | 27.15 | 41.35 | 32.96 | Upgrade |
Total Debt Issued | 15.65 | 10.1 | 2.08 | 27.15 | 41.35 | 32.96 | Upgrade |
Short-Term Debt Repaid | - | -3 | -3.62 | -43.15 | -53.43 | -1.16 | Upgrade |
Long-Term Debt Repaid | - | -4.31 | -4.08 | -1.24 | -0.56 | - | Upgrade |
Total Debt Repaid | -12.05 | -7.31 | -7.69 | -44.39 | -53.99 | -1.16 | Upgrade |
Net Debt Issued (Repaid) | 3.61 | 2.79 | -5.62 | -17.24 | -12.64 | 31.8 | Upgrade |
Issuance of Common Stock | - | - | - | 1,472 | - | 165.83 | Upgrade |
Repurchase of Common Stock | -17.73 | -17.73 | - | - | - | - | Upgrade |
Common Dividends Paid | -78.15 | -85.26 | -198.72 | -0.27 | -0.25 | -223.23 | Upgrade |
Financing Cash Flow | -94.07 | -100.2 | -204.34 | 1,454 | -12.89 | -25.6 | Upgrade |
Foreign Exchange Rate Adjustments | 4.46 | 3.87 | 4.1 | 13.22 | -1.02 | -7.77 | Upgrade |
Net Cash Flow | -698.4 | -642.31 | 114.54 | 1,094 | -73.39 | 175.34 | Upgrade |
Free Cash Flow | 19.9 | 6.31 | -18.66 | 156.29 | 189.4 | 123.76 | Upgrade |
Free Cash Flow Growth | - | - | - | -17.48% | 53.04% | 33.85% | Upgrade |
Free Cash Flow Margin | 6.58% | 2.19% | -7.03% | 41.52% | 44.22% | 29.10% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.02 | -0.07 | 0.69 | 0.89 | 0.63 | Upgrade |
Cash Income Tax Paid | 33.1 | 28.88 | 43.92 | 32.29 | 50.6 | 40.47 | Upgrade |
Levered Free Cash Flow | -76.36 | 8.42 | -20.63 | 119.72 | 138.98 | 81.03 | Upgrade |
Unlevered Free Cash Flow | -75.98 | 8.8 | -20.22 | 119.93 | 139.15 | 81.04 | Upgrade |
Change in Working Capital | -14.74 | -14.74 | 20.43 | 42.55 | 6.18 | -34.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.