Long Young Electronic (Kunshan) Co., Ltd. (SHE:301389)
China · Delayed Price · Currency is CNY 43.77
+1.99 (4.76%)
At close: Jul 31, 2026
SHE:301389 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 100.02 | 103.78 | 82.23 | 96.76 | 168.86 | 197.68 |
Depreciation & Amortization | 39.53 | 39.53 | 16.65 | 12.74 | 8.07 | 6.41 |
Other Amortization | 1.06 | 1.06 | 2.86 | 2.87 | 0.76 | - |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.01 | 0 | -0.04 | -0 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | -0 | 5.38 | 3.71 | 2.29 |
Loss (Gain) From Sale of Investments | -11.23 | -11.23 | -3.63 | -4.38 | -7.14 | -1.77 |
Provision & Write-off of Bad Debts | 1.26 | 1.26 | 0.39 | - | - | - |
Other Operating Activities | 67.15 | 12.04 | -26.22 | -54.38 | -31.68 | -4.78 |
Change in Accounts Receivable | 3.97 | 3.97 | -9.4 | 24.33 | 46.51 | 4.19 |
Change in Inventory | 6.36 | 6.36 | -9.53 | -1.76 | -1.49 | -9.94 |
Change in Accounts Payable | 5.42 | 5.42 | -1.9 | -6.74 | -2.52 | 11.93 |
Change in Other Net Operating Assets | 0.35 | 0.35 | 6.63 | 5.89 | - | - |
Operating Cash Flow | 213.37 | 162.01 | 57.52 | 79.43 | 185.1 | 206 |
Operating Cash Flow Growth | 227.48% | 181.65% | -27.58% | -57.09% | -10.15% | 37.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -113.68 | -107.44 | -51.22 | -98.09 | -28.81 | -16.6 |
Sale of Property, Plant & Equipment | 157.58 | 157.29 | 0.05 | - | 0.04 | 0.07 |
Cash Acquisitions | -826.39 | -826.39 | - | - | - | - |
Investment in Securities | 343.32 | 210.71 | -574.56 | 279.77 | -548.9 | -257.21 |
Other Investing Activities | 31.93 | 24.22 | 22.23 | 53.66 | 19.01 | 8.27 |
Investing Cash Flow | -407.24 | -541.61 | -603.5 | 235.34 | -558.66 | -265.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 2.08 | 27.15 | 41.35 |
Long-Term Debt Issued | - | 387.52 | 10.1 | - | - | - |
Total Debt Issued | 503.38 | 387.52 | 10.1 | 2.08 | 27.15 | 41.35 |
Short-Term Debt Repaid | - | - | - | -3.62 | -43.15 | -53.43 |
Long-Term Debt Repaid | - | -307.64 | -7.31 | -4.08 | -1.24 | -0.56 |
Total Debt Repaid | -404.37 | -307.64 | -7.31 | -7.69 | -44.39 | -53.99 |
Net Debt Issued (Repaid) | 99.01 | 79.88 | 2.79 | -5.62 | -17.24 | -12.64 |
Issuance of Common Stock | - | - | - | - | 1,472 | - |
Repurchase of Common Stock | -1.73 | -1.73 | -17.73 | - | - | - |
Common Dividends Paid | -185.44 | -183.55 | -85.26 | -198.72 | -0.27 | -0.25 |
Other Financing Activities | 53.44 | 43.12 | - | - | - | - |
Financing Cash Flow | -34.72 | -62.28 | -100.2 | -204.34 | 1,454 | -12.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -10.51 | -3.08 | 3.87 | 4.1 | 13.22 | -1.02 |
Net Cash Flow | -239.11 | -444.95 | -642.31 | 114.54 | 1,094 | -73.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 99.68 | 54.57 | 6.31 | -18.66 | 156.29 | 189.4 |
Free Cash Flow Growth | 400.95% | 765.31% | - | - | -17.48% | 53.04% |
Free Cash Flow Margin | 16.68% | 10.82% | 2.19% | -7.03% | 41.52% | 44.22% |
Free Cash Flow Per Share | 0.35 | 0.20 | 0.02 | -0.07 | 0.69 | 0.89 |
Levered Free Cash Flow | -26.05 | -46.68 | 5.89 | -20 | 119.72 | 138.98 |
Unlevered Free Cash Flow | -21.53 | -43.79 | 6.27 | -19.6 | 119.93 | 139.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 62.85 | 51.73 | 18.55 | 43.92 | 32.29 | 50.6 |
Change in Working Capital | 15.72 | 15.72 | -14.74 | 20.43 | 42.55 | 6.18 |