Longhorn Auto Co., Ltd. (SHE:301488)
China · Delayed Price · Currency is CNY 93.60
+7.02 (8.11%)
At close: Oct 23, 2026
Longhorn Auto 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 | 49.96 | 74.95 | 99.5 | 113.57 | 104.68 | 96.7 |
Depreciation & Amortization | 49.42 | 49.42 | 38.74 | 29.28 | 26.38 | 27.03 |
Other Amortization | 4.33 | 4.33 | 0.85 | 4.09 | 3.38 | 1.24 |
Loss (Gain) From Sale of Assets | - | - | -0 | 0.09 | 0.2 | 0.19 |
Asset Writedown & Restructuring Costs | 0.71 | 0.71 | 0.11 | 0.09 | 0.05 | -0.11 |
Loss (Gain) From Sale of Investments | -7.44 | -7.44 | -12.64 | -6.78 | -1.27 | -4.36 |
Provision & Write-off of Bad Debts | 7.94 | 7.94 | 8.92 | 3.32 | 0.93 | 1.64 |
Other Operating Activities | 40.43 | 24.87 | 13.06 | 8.92 | 8.54 | 4.55 |
Change in Accounts Receivable | -275.12 | -275.12 | -157.65 | -118.81 | -76.98 | -14.93 |
Change in Inventory | -344.22 | -344.22 | -66.29 | 53.28 | -105.18 | -35.98 |
Change in Accounts Payable | 504.55 | 504.55 | 147.03 | 87.67 | 139.45 | -6.47 |
Change in Unearned Revenue | - | - | - | - | - | -2.56 |
Change in Other Net Operating Assets | 10.9 | 10.9 | 4.22 | 0.46 | 8.05 | - |
Operating Cash Flow | 21.92 | 31.34 | 74.92 | 170.48 | 108.7 | 70.57 |
Operating Cash Flow Growth | -71.03% | -58.17% | -56.05% | 56.83% | 54.03% | -46.73% |
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 | -154.94 | -212.08 | -206.56 | -37.13 | -41.64 | -27.34 |
Sale of Property, Plant & Equipment | - | 0.04 | 0.63 | 0.87 | 0 | 0.02 |
Investment in Securities | 75 | 51.4 | 549.29 | -651.59 | -8 | -24 |
Other Investing Activities | -130.2 | 8.12 | 16.08 | 5.15 | 1.5 | 1.31 |
Investing Cash Flow | -210.14 | -152.51 | 359.45 | -682.7 | -48.14 | -50.01 |
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 |
Short-Term Debt Issued | - | 126.44 | 9.06 | 19.9 | 15 | 24.9 |
Total Debt Issued | 184.44 | 126.44 | 9.06 | 19.9 | 15 | 24.9 |
Short-Term Debt Repaid | - | - | -6 | -15 | -24.9 | -67.6 |
Long-Term Debt Repaid | - | -15.67 | -96.48 | -3.94 | -6.99 | -8.33 |
Lease Payments | -9.24 | -9.24 | -4.43 | -3.94 | -6.99 | -8.33 |
Total Debt Repaid | -81.29 | -15.67 | -102.48 | -18.94 | -31.89 | -75.93 |
Net Debt Issued (Repaid) | 103.16 | 110.78 | -93.42 | 0.96 | -16.89 | -51.03 |
Issuance of Common Stock | 1,039 | - | - | 859.04 | - | - |
Common Dividends Paid | -47.98 | -48.58 | -51.85 | -46.5 | -0.95 | -12.37 |
Other Financing Activities | 114.69 | -0.23 | 15.34 | -21.71 | -2.23 | -1.85 |
Financing Cash Flow | 1,209 | 61.97 | -129.93 | 791.79 | -20.08 | -65.24 |
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 | -0.88 | -0.95 | -1.51 | 0.21 | 0.21 | -0.82 |
Net Cash Flow | 1,020 | -60.15 | 302.93 | 279.78 | 40.7 | -45.51 |
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 | -133.03 | -180.74 | -131.64 | 133.35 | 67.07 | 43.23 |
Free Cash Flow Growth | - | - | - | 98.83% | 55.15% | -61.83% |
Free Cash Flow Margin | -5.45% | -10.11% | -9.30% | 11.10% | 6.22% | 4.41% |
Free Cash Flow Per Share | -1.39 | -1.95 | -1.46 | 1.70 | 0.97 | 0.63 |
Levered Free Cash Flow | -186.27 | -127.54 | -114.49 | 123 | 51.69 | -3.22 |
Unlevered Free Cash Flow | -181.32 | -123.62 | -109.42 | 124.47 | 52.54 | -0.46 |
Free Cash Flow After Leases | -142.26 | -189.97 | -136.07 | 129.41 | 60.07 | 34.9 |
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 | - | -40.8 | -5.49 | -2.07 | -6.9 | -0.69 |
Change in Working Capital | -123.44 | -123.44 | -73.62 | 17.9 | -34.19 | -56.33 |