Zhejiang Longsheng Group Co.,Ltd (SHA:600352)
China
· Delayed Price · Currency is CNY 13.28
+0.10 (0.76%)
Apr 29, 2026, 3:00 PM CST
SHA:600352 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,970 | 1,829 | 2,030 | 1,534 | 3,003 | 3,374 | Upgrade
|
| Depreciation & Amortization | 883.32 | 883.32 | 905.85 | 923.3 | 965.38 | 933.84 | Upgrade
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| Other Amortization | 22.8 | 22.8 | 17.53 | 10.22 | 11.07 | 14.76 | Upgrade
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| Loss (Gain) From Sale of Assets | -24.19 | -24.19 | -504.41 | -106.46 | -141.82 | -13.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 221.75 | 221.75 | 132.26 | 85.79 | 48.5 | 12.49 | Upgrade
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| Loss (Gain) From Sale of Investments | -505.35 | -505.35 | 32.59 | 44.13 | 22.2 | -889.62 | Upgrade
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| Provision & Write-off of Bad Debts | 10.05 | 10.05 | 15.59 | -33.76 | 37.83 | -3.28 | Upgrade
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| Other Operating Activities | -1,886 | 360.14 | 566.84 | 633.17 | 611.76 | 716.82 | Upgrade
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| Change in Accounts Receivable | -1,315 | -1,315 | 281.88 | 550.46 | 24.97 | -448 | Upgrade
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| Change in Inventory | -629.29 | -629.29 | 554.4 | -459.88 | 788.14 | -4,012 | Upgrade
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| Change in Accounts Payable | 5,261 | 5,261 | 5,609 | -99.81 | -4,283 | 5,204 | Upgrade
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| Operating Cash Flow | 3,732 | 5,837 | 9,265 | 2,751 | 955.94 | 4,681 | Upgrade
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| Operating Cash Flow Growth | -68.77% | -37.00% | 236.79% | 187.79% | -79.58% | 68.32% | Upgrade
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| Capital Expenditures | -336.8 | -271.92 | -135.92 | -227.8 | -588.08 | -624.97 | Upgrade
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| Sale of Property, Plant & Equipment | 313.54 | 291.9 | 458.99 | 92.61 | 270.78 | 157.9 | Upgrade
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| Cash Acquisitions | - | - | - | - | 107.37 | - | Upgrade
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| Investment in Securities | -3,257 | -3,263 | -3,555 | -1,802 | -244.21 | -4,691 | Upgrade
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| Other Investing Activities | 1,598 | 29.86 | 63.26 | -24.01 | 423.72 | 1,616 | Upgrade
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| Investing Cash Flow | -1,682 | -3,213 | -3,168 | -1,938 | -1,514 | -2,777 | Upgrade
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| Short-Term Debt Issued | - | - | - | 9.8 | 138.2 | 13.52 | Upgrade
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| Long-Term Debt Issued | - | 29,644 | 34,460 | 25,851 | 18,311 | 19,457 | Upgrade
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| Total Debt Issued | 32,040 | 29,644 | 34,460 | 25,861 | 18,449 | 19,470 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -116.1 | -24.31 | -0.42 | Upgrade
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| Long-Term Debt Repaid | - | -27,570 | -37,469 | -23,802 | -15,293 | -19,461 | Upgrade
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| Total Debt Repaid | -28,199 | -27,570 | -37,469 | -23,918 | -15,317 | -19,462 | Upgrade
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| Net Debt Issued (Repaid) | 3,841 | 2,074 | -3,009 | 1,943 | 3,132 | 8.45 | Upgrade
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| Issuance of Common Stock | - | - | 769.09 | - | - | 417.09 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -985.96 | - | Upgrade
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| Common Dividends Paid | -1,841 | -1,831 | -2,137 | -1,534 | -1,435 | -1,650 | Upgrade
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| Other Financing Activities | -5,078 | -5,080 | -90.03 | -34.08 | -326.39 | -8.77 | Upgrade
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| Financing Cash Flow | -3,078 | -4,836 | -4,467 | 374.17 | 384.98 | -1,233 | Upgrade
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| Foreign Exchange Rate Adjustments | -420.57 | -126.83 | 53.04 | 88.34 | 138.1 | -302.4 | Upgrade
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| Net Cash Flow | -1,448 | -2,339 | 1,683 | 1,276 | -34.7 | 368.25 | Upgrade
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| Free Cash Flow | 3,395 | 5,565 | 9,129 | 2,523 | 367.86 | 4,056 | Upgrade
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| Free Cash Flow Growth | -71.21% | -39.04% | 261.81% | 585.94% | -90.93% | 83.23% | Upgrade
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| Free Cash Flow Margin | 24.79% | 41.80% | 57.48% | 16.49% | 1.73% | 24.35% | Upgrade
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| Free Cash Flow Per Share | 1.04 | 1.71 | 2.83 | 0.81 | 0.12 | 1.25 | Upgrade
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| Cash Interest Paid | - | - | 0.93 | 5.63 | 58.39 | - | Upgrade
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| Cash Income Tax Paid | 1,540 | 1,995 | 1,252 | 802.63 | 1,252 | 1,541 | Upgrade
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| Levered Free Cash Flow | 16,471 | 7,616 | 8,383 | 1,842 | -2,258 | 700.09 | Upgrade
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| Unlevered Free Cash Flow | 16,637 | 7,782 | 8,635 | 2,111 | -2,081 | 922.3 | Upgrade
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| Change in Working Capital | 3,039 | 3,039 | 6,069 | -339.27 | -3,602 | 535.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.