Loongson Technology Corporation Limited (SHA:688047)
China
· Delayed Price · Currency is CNY 155.62
-3.69 (-2.32%)
Apr 28, 2026, 4:00 PM EDT
SHA:688047 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -417.83 | -455.14 | -625.35 | -329.44 | 51.75 | 236.8 | Upgrade
|
| Depreciation & Amortization | 100.22 | 100.22 | 62.61 | 91.11 | 81.28 | 60.31 | Upgrade
|
| Other Amortization | 25.68 | 25.68 | 73.73 | 39.27 | 39.72 | 18.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0 | 0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 97.57 | 97.57 | 0.02 | 0.11 | 2.29 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.8 | -9.8 | -21.21 | -39.1 | -19.03 | -0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 104.27 | 34.37 | 21 | 1.44 | Upgrade
|
| Other Operating Activities | 66.33 | 66.13 | 144.96 | 18.14 | 5.51 | 3.7 | Upgrade
|
| Change in Accounts Receivable | -210.26 | -210.26 | -27 | 110.99 | -421.9 | -259.12 | Upgrade
|
| Change in Inventory | -42.57 | -42.57 | -77.33 | -242.74 | -335.78 | -106.23 | Upgrade
|
| Change in Accounts Payable | 41.45 | 41.45 | 46.71 | 2.08 | -106.64 | 51.05 | Upgrade
|
| Change in Other Net Operating Assets | 29.06 | 29.06 | 23.87 | -39.68 | -64.76 | -2.08 | Upgrade
|
| Operating Cash Flow | -310.38 | -347.89 | -335.01 | -410.33 | -769.05 | 3.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -96.72% | Upgrade
|
| Capital Expenditures | -52.25 | -47.81 | -71.63 | -111.07 | -87.25 | -226.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.32 | 8.5 | 0 | 0.03 | Upgrade
|
| Investment in Securities | 172.73 | 289.03 | 434.1 | 209.21 | -1,180 | 1.09 | Upgrade
|
| Other Investing Activities | -22.03 | -19.49 | 21.59 | 47.98 | 14.15 | 0.57 | Upgrade
|
| Investing Cash Flow | 98.48 | 221.76 | 384.38 | 154.62 | -1,253 | -225.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 147.21 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 24.62 | - | - | - | - | Upgrade
|
| Total Debt Issued | 24.62 | 24.62 | - | 147.21 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -90.6 | -56.61 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -10.45 | -9.79 | -6.31 | -2.9 | Upgrade
|
| Total Debt Repaid | - | - | -101.05 | -66.39 | -6.31 | -2.9 | Upgrade
|
| Net Debt Issued (Repaid) | 24.62 | 24.62 | -101.05 | 80.81 | -6.31 | -2.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,439 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -12.01 | -33.07 | - | - | Upgrade
|
| Other Financing Activities | -8.69 | -7.64 | - | - | -18.45 | -9.77 | Upgrade
|
| Financing Cash Flow | 15.93 | 16.98 | -113.06 | 47.74 | 2,415 | -12.67 | Upgrade
|
| Net Cash Flow | -195.97 | -109.15 | -63.69 | -207.97 | 392.01 | -234.04 | Upgrade
|
| Free Cash Flow | -362.63 | -395.7 | -406.64 | -521.4 | -856.3 | -223.06 | Upgrade
|
| Free Cash Flow Margin | -56.20% | -62.28% | -80.64% | -103.11% | -115.93% | -18.57% | Upgrade
|
| Free Cash Flow Per Share | -0.90 | -0.99 | -1.01 | -1.30 | -2.32 | -0.62 | Upgrade
|
| Cash Income Tax Paid | 6.39 | 6.29 | 4.55 | 2.31 | 34.24 | 56.6 | Upgrade
|
| Levered Free Cash Flow | -120.53 | -152.41 | -137.96 | -325.5 | -777.41 | -362.67 | Upgrade
|
| Unlevered Free Cash Flow | -120.53 | -152.41 | -137.96 | -324.95 | -777.15 | -362.67 | Upgrade
|
| Change in Working Capital | -172.55 | -172.55 | -74.03 | -224.78 | -951.58 | -316.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.