Shenzhen Longtu Photomask Co., Ltd. (SHA:688721)
China
· Delayed Price · Currency is CNY 45.49
-2.64 (-5.49%)
At close: Apr 28, 2026
Shenzhen Longtu Photomask 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 56.09 | 91.83 | 83.61 | 64.48 | 41.16 | Upgrade
|
| Depreciation & Amortization | 33.9 | 18.74 | 17.7 | 12.54 | 6.43 | Upgrade
|
| Other Amortization | 1.9 | 0.42 | 0.61 | 0.62 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | 0 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | -0.41 | 0.15 | 0.01 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.15 | -0.24 | - | -0.54 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | 0.25 | 0.34 | 0.63 | 0.61 | Upgrade
|
| Other Operating Activities | 5.73 | 1.15 | 0.6 | 1.22 | 1.44 | Upgrade
|
| Change in Accounts Receivable | -5.14 | -9.68 | -15.14 | -23.14 | -20.13 | Upgrade
|
| Change in Inventory | -4.43 | -3.06 | -0.69 | -3.05 | -3.2 | Upgrade
|
| Change in Accounts Payable | -1.04 | 3.89 | 10.63 | 14.71 | 18.07 | Upgrade
|
| Change in Other Net Operating Assets | 4.65 | 10.57 | 4.98 | 3.09 | 1.14 | Upgrade
|
| Operating Cash Flow | 80.27 | 109.23 | 101.48 | 71.16 | 45.98 | Upgrade
|
| Operating Cash Flow Growth | -26.52% | 7.64% | 42.61% | 54.77% | 219.47% | Upgrade
|
| Capital Expenditures | -372.37 | -490.69 | -131.35 | -117.68 | -52.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.01 | 0.04 | - | Upgrade
|
| Investment in Securities | 220 | -330 | - | - | - | Upgrade
|
| Other Investing Activities | 2.33 | 0.3 | - | 0.54 | - | Upgrade
|
| Investing Cash Flow | -150.04 | -820.39 | -131.34 | -117.1 | -52.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 20.6 | Upgrade
|
| Long-Term Debt Issued | 254.57 | 71.37 | - | - | - | Upgrade
|
| Total Debt Issued | 254.57 | 71.37 | - | - | 20.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -28.28 | -1.29 | Upgrade
|
| Long-Term Debt Repaid | -3.44 | -70.78 | -1.33 | -1.14 | -0.76 | Upgrade
|
| Total Debt Repaid | -3.44 | -70.78 | -1.33 | -29.42 | -2.05 | Upgrade
|
| Net Debt Issued (Repaid) | 251.12 | 0.58 | -1.33 | -29.42 | 18.55 | Upgrade
|
| Issuance of Common Stock | - | 577.44 | - | 300 | 6.2 | Upgrade
|
| Common Dividends Paid | -54.79 | -0.25 | - | -0.34 | -0.12 | Upgrade
|
| Other Financing Activities | -0.07 | -23.78 | -2.66 | 5.2 | -6.62 | Upgrade
|
| Financing Cash Flow | 196.26 | 553.99 | -3.99 | 275.44 | 18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.03 | -0.03 | -0.11 | Upgrade
|
| Net Cash Flow | 126.49 | -157.17 | -33.88 | 229.47 | 11.66 | Upgrade
|
| Free Cash Flow | -292.1 | -381.46 | -29.87 | -46.52 | -6.24 | Upgrade
|
| Free Cash Flow Margin | -118.42% | -154.75% | -13.68% | -28.80% | -5.49% | Upgrade
|
| Free Cash Flow Per Share | -2.19 | -3.45 | -0.30 | -0.48 | -0.29 | Upgrade
|
| Cash Income Tax Paid | 31.55 | 30.97 | 27.71 | 9.75 | 7.24 | Upgrade
|
| Levered Free Cash Flow | -362.58 | -443.13 | -43.4 | -98.75 | -17.52 | Upgrade
|
| Unlevered Free Cash Flow | -362 | -443.09 | -43.4 | -98.24 | -16.95 | Upgrade
|
| Change in Working Capital | -15.43 | -2.5 | -1.53 | -7.82 | -4.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.