Shanghai LongYun Cultural Creation & Technology Group Co., Ltd. (SHA:603729)
China
· Delayed Price · Currency is CNY 18.59
+0.53 (2.93%)
Mar 10, 2026, 11:29 AM CST
SHA:603729 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -59.36 | 8.33 | -52.42 | -185.38 | -63.02 | -21.63 | Upgrade
|
| Depreciation & Amortization | 4.7 | 4.7 | 8.3 | 11.41 | 10.96 | 6.92 | Upgrade
|
| Other Amortization | 0.43 | 0.43 | 0.08 | 0.57 | 0.61 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0.24 | -0.21 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.19 | 1.19 | 7 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.85 | -1.85 | -4.54 | 102.01 | -16.65 | -13.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.33 | 4.33 | 0.26 | 3.69 | 12.35 | 43.59 | Upgrade
|
| Other Operating Activities | 124.1 | 6.41 | 2.43 | 10.13 | 10.74 | 14.44 | Upgrade
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| Change in Accounts Receivable | -79.19 | -79.19 | 59.37 | 128.23 | -42.45 | 124.44 | Upgrade
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| Change in Inventory | -14.84 | -14.84 | 1.82 | 5.4 | -17.34 | 0.56 | Upgrade
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| Change in Accounts Payable | 57.42 | 57.42 | -0.86 | -18.68 | 128.72 | -174.49 | Upgrade
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| Operating Cash Flow | 35.5 | -14.5 | 16.94 | 43.74 | 20.04 | -29.06 | Upgrade
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| Operating Cash Flow Growth | - | - | -61.27% | 118.29% | - | - | Upgrade
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| Capital Expenditures | -0.13 | -0.2 | -0.72 | -1.04 | -0.89 | -5.23 | Upgrade
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| Sale of Property, Plant & Equipment | 1.04 | 1.03 | 0.48 | 0.27 | - | - | Upgrade
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| Cash Acquisitions | -15.2 | -30 | -83 | - | - | - | Upgrade
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| Divestitures | 0.69 | 0.69 | - | - | - | - | Upgrade
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| Investment in Securities | 2.2 | - | 29.37 | -38.5 | -4.56 | 120.68 | Upgrade
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| Other Investing Activities | -34.57 | 0 | - | 47.87 | 7.56 | 2.3 | Upgrade
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| Investing Cash Flow | -45.98 | -28.48 | -53.87 | 12.32 | 2.11 | 117.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 67.58 | 240.98 | Upgrade
|
| Long-Term Debt Issued | - | 76.07 | 118.26 | 63.89 | - | - | Upgrade
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| Total Debt Issued | 104.46 | 76.07 | 118.26 | 63.89 | 67.58 | 240.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -146.28 | -228.04 | Upgrade
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| Long-Term Debt Repaid | - | -60.4 | -72.49 | -132.27 | -4.12 | - | Upgrade
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| Total Debt Repaid | -114 | -60.4 | -72.49 | -132.27 | -150.39 | -228.04 | Upgrade
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| Net Debt Issued (Repaid) | -9.53 | 15.68 | 45.78 | -68.38 | -82.81 | 12.94 | Upgrade
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| Issuance of Common Stock | - | - | 0.49 | 2.45 | - | 3.56 | Upgrade
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| Repurchase of Common Stock | - | - | -6.27 | -10 | - | -1.2 | Upgrade
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| Common Dividends Paid | -7.89 | -6.15 | -4.62 | -4.95 | -7.84 | -9.98 | Upgrade
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| Other Financing Activities | 35.5 | 35.22 | - | - | 0.49 | -1.05 | Upgrade
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| Financing Cash Flow | 18.08 | 44.76 | 35.38 | -80.87 | -90.16 | 4.27 | Upgrade
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| Net Cash Flow | 7.61 | 1.78 | -1.55 | -24.81 | -68.01 | 92.96 | Upgrade
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| Free Cash Flow | 35.37 | -14.69 | 16.22 | 42.71 | 19.15 | -34.29 | Upgrade
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| Free Cash Flow Growth | - | - | -62.01% | 122.98% | - | - | Upgrade
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| Free Cash Flow Margin | 8.50% | -4.35% | 4.92% | 9.91% | 2.59% | -5.52% | Upgrade
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| Free Cash Flow Per Share | 0.37 | -0.16 | 0.18 | 0.46 | 0.21 | -0.36 | Upgrade
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| Cash Income Tax Paid | 8.4 | 6.41 | 2.8 | 6.84 | 4.88 | 3.66 | Upgrade
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| Levered Free Cash Flow | -21.74 | -14.48 | 135 | 80.81 | -0.6 | -125.8 | Upgrade
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| Unlevered Free Cash Flow | -17.17 | -10.47 | 138.16 | 83.72 | 4.63 | -119.52 | Upgrade
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| Change in Working Capital | -37.81 | -37.81 | 56.07 | 101.52 | 65.05 | -59.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.