Longhorn Auto Co., Ltd. (SHE:301488)
China
· Delayed Price · Currency is CNY 66.88
-0.81 (-1.20%)
Last updated: Jun 17, 2025
Longhorn Auto 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 101.69 | 100.91 | 113.57 | 104.68 | 96.7 | 67.55 | Upgrade
|
| Depreciation & Amortization | 32.05 | 32.05 | 29.28 | 26.38 | 27.03 | 18.1 | Upgrade
|
| Other Amortization | 4.35 | 4.35 | 4.09 | 3.38 | 1.24 | 1.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.09 | 0.2 | 0.19 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.09 | 0.05 | -0.11 | 3.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.49 | -8.49 | -6.78 | -1.27 | -4.36 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.73 | 8.73 | 3.32 | 0.93 | 1.64 | 1.89 | Upgrade
|
| Other Operating Activities | 152.47 | 12.06 | 8.92 | 8.54 | 4.55 | 4.58 | Upgrade
|
| Change in Accounts Receivable | -151.59 | -151.59 | -118.81 | -76.98 | -14.93 | -48.46 | Upgrade
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| Change in Inventory | -66.29 | -66.29 | 53.28 | -105.18 | -35.98 | -32.72 | Upgrade
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| Change in Accounts Payable | 145.91 | 145.91 | 87.67 | 139.45 | -6.47 | 106.67 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -2.56 | 4.4 | Upgrade
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| Change in Other Net Operating Assets | 4.22 | 4.22 | 0.46 | 8.05 | - | - | Upgrade
|
| Operating Cash Flow | 222.22 | 81.03 | 170.48 | 108.7 | 70.57 | 132.49 | Upgrade
|
| Operating Cash Flow Growth | 321.02% | -52.47% | 56.83% | 54.03% | -46.73% | 248.49% | Upgrade
|
| Capital Expenditures | -254.57 | -181.81 | -37.13 | -41.64 | -27.34 | -19.23 | Upgrade
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| Sale of Property, Plant & Equipment | 0.65 | 0.63 | 0.87 | 0 | 0.02 | - | Upgrade
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| Investment in Securities | 468.65 | 458.65 | -651.59 | -8 | -24 | -7.95 | Upgrade
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| Other Investing Activities | -48.37 | 15.58 | 5.15 | 1.5 | 1.31 | 0 | Upgrade
|
| Investing Cash Flow | 166.35 | 293.05 | -682.7 | -48.14 | -50.01 | -27.18 | Upgrade
|
| Short-Term Debt Issued | - | 3.06 | 19.9 | 15 | 24.9 | 70 | Upgrade
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| Total Debt Issued | 3.06 | 3.06 | 19.9 | 15 | 24.9 | 70 | Upgrade
|
| Short-Term Debt Repaid | - | -19.9 | -15 | -24.9 | -67.6 | -62.4 | Upgrade
|
| Long-Term Debt Repaid | - | -7.57 | -3.94 | -6.99 | -8.33 | -1.12 | Upgrade
|
| Total Debt Repaid | -9.18 | -27.47 | -18.94 | -31.89 | -75.93 | -63.52 | Upgrade
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| Net Debt Issued (Repaid) | -6.11 | -24.41 | 0.96 | -16.89 | -51.03 | 6.48 | Upgrade
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| Issuance of Common Stock | 0.6 | - | 859.04 | - | - | - | Upgrade
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| Common Dividends Paid | -46.16 | -46.16 | -46.5 | -0.95 | -12.37 | -13.89 | Upgrade
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| Other Financing Activities | -2.14 | 0.34 | -21.71 | -2.23 | -1.85 | -0.61 | Upgrade
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| Financing Cash Flow | -53.81 | -70.22 | 791.79 | -20.08 | -65.24 | -8.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.1 | -1.51 | 0.21 | 0.21 | -0.82 | -1.1 | Upgrade
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| Net Cash Flow | 333.66 | 302.35 | 279.78 | 40.7 | -45.51 | 96.18 | Upgrade
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| Free Cash Flow | -32.35 | -100.78 | 133.35 | 67.07 | 43.23 | 113.26 | Upgrade
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| Free Cash Flow Growth | - | - | 98.83% | 55.15% | -61.83% | 262.90% | Upgrade
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| Free Cash Flow Margin | -2.14% | -7.15% | 11.10% | 6.22% | 4.41% | 15.76% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -1.10 | 1.70 | 0.97 | 0.63 | 1.64 | Upgrade
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| Cash Income Tax Paid | - | -1.65 | -2.07 | -6.9 | -0.69 | 0.23 | Upgrade
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| Levered Free Cash Flow | -57.38 | -66.85 | 123 | 51.69 | -3.22 | 61.92 | Upgrade
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| Unlevered Free Cash Flow | -55.18 | -65.25 | 124.47 | 52.54 | -0.46 | 64.32 | Upgrade
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| Change in Net Working Capital | -107.83 | -24.77 | -72.63 | -6.74 | 60.49 | -20.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.