Beijing LongRuan Technologies Inc. (SHA:688078)
China
· Delayed Price · Currency is CNY 28.42
+0.95 (3.46%)
At close: Mar 10, 2026
SHA:688078 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 33.03 | 84.32 | 80.01 | 63.08 | Upgrade
|
| Depreciation & Amortization | - | 8.51 | 8.22 | 5.35 | 2.57 | Upgrade
|
| Other Amortization | - | 1.42 | 0.74 | 0.28 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | - | 0.04 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0 | 0 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.31 | -2.26 | -1.08 | -0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 22.42 | 32.45 | 34.68 | 16.56 | Upgrade
|
| Other Operating Activities | - | 1.53 | 2.12 | -0.07 | 0.22 | Upgrade
|
| Change in Accounts Receivable | - | -36.23 | -171.41 | -224.63 | -152.02 | Upgrade
|
| Change in Inventory | - | -26.57 | 9.32 | 9.1 | 2.05 | Upgrade
|
| Change in Accounts Payable | - | 15.69 | 30.66 | 80.65 | 51.4 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.63 | 3.82 | 7.92 | 7.77 | Upgrade
|
| Operating Cash Flow | - | 21.86 | -3.42 | -7.51 | -11.6 | Upgrade
|
| Capital Expenditures | - | -7.31 | -4.74 | -6.46 | -38.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.04 | 0.02 | 0.04 | Upgrade
|
| Cash Acquisitions | - | -2.7 | -2.23 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -4.62 | Upgrade
|
| Investment in Securities | - | -15.8 | -26.63 | -63.37 | 2.6 | Upgrade
|
| Other Investing Activities | - | 2.09 | 1.08 | 5.46 | 0.29 | Upgrade
|
| Investing Cash Flow | - | -23.68 | -32.47 | -64.36 | -40.06 | Upgrade
|
| Short-Term Debt Issued | - | 8 | 5 | - | 18.5 | Upgrade
|
| Total Debt Issued | - | 8 | 5 | - | 18.5 | Upgrade
|
| Short-Term Debt Repaid | - | -8 | - | -14.5 | -4 | Upgrade
|
| Long-Term Debt Repaid | - | -3.92 | -3.64 | -1.79 | -0.94 | Upgrade
|
| Total Debt Repaid | - | -11.92 | -3.64 | -16.29 | -4.94 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.92 | 1.36 | -16.29 | 13.56 | Upgrade
|
| Issuance of Common Stock | - | 16.52 | 9.47 | 10.01 | - | Upgrade
|
| Repurchase of Common Stock | - | -5.33 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -26.1 | -24.31 | -19.51 | -15.59 | Upgrade
|
| Dividends Paid | - | -26.1 | -24.31 | -19.51 | -15.59 | Upgrade
|
| Other Financing Activities | - | 4.47 | - | - | -1.74 | Upgrade
|
| Financing Cash Flow | - | -14.37 | -13.48 | -25.79 | -3.78 | Upgrade
|
| Net Cash Flow | - | -16.19 | -49.38 | -97.66 | -55.44 | Upgrade
|
| Free Cash Flow | - | 14.55 | -8.16 | -13.97 | -49.98 | Upgrade
|
| Free Cash Flow Margin | - | 4.43% | -2.06% | -3.83% | -17.18% | Upgrade
|
| Free Cash Flow Per Share | - | 0.20 | -0.11 | -0.19 | -0.68 | Upgrade
|
| Cash Income Tax Paid | - | 25.47 | 25.18 | 25.53 | 11.14 | Upgrade
|
| Levered Free Cash Flow | - | 12.4 | -42.43 | -43.54 | -81.8 | Upgrade
|
| Unlevered Free Cash Flow | - | 12.58 | -42.3 | -43.15 | -81.66 | Upgrade
|
| Change in Working Capital | - | -46.32 | -129 | -126.73 | -94.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.