Longzhou Group Co., Ltd. (SHE:002682)
China
· Delayed Price · Currency is CNY 5.91
+0.13 (2.25%)
Apr 29, 2026, 3:04 PM CST
Longzhou Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -343.49 | -348.46 | -352.37 | -79.23 | 13.18 | Upgrade
|
| Depreciation & Amortization | 218.71 | 234.26 | 235.19 | 239.81 | 223.6 | Upgrade
|
| Other Amortization | 4.41 | 10.98 | 10.63 | 9.36 | 9.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -111.45 | -0.43 | 1.51 | -37.06 | -1.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 86.52 | 105.94 | 65.28 | 15.74 | 7.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.26 | -5.31 | 5.88 | -0.24 | -44.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 60.34 | 80.77 | 27.28 | 10.9 | Upgrade
|
| Other Operating Activities | 156.3 | -10.45 | 106.09 | 123.65 | 121.67 | Upgrade
|
| Change in Accounts Receivable | 181.99 | 3.9 | 372.98 | -190.48 | 454.86 | Upgrade
|
| Change in Inventory | 9.88 | 110.14 | -1.81 | -6.03 | 159.94 | Upgrade
|
| Change in Accounts Payable | -63.46 | 230.15 | -160.83 | 199.9 | -108.4 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.02 | - | - | - | Upgrade
|
| Operating Cash Flow | 154.1 | 390.34 | 357.18 | 295.7 | 850.97 | Upgrade
|
| Operating Cash Flow Growth | -60.52% | 9.28% | 20.79% | -65.25% | 935.18% | Upgrade
|
| Capital Expenditures | -57.21 | -57.41 | -81.7 | -117.79 | -270.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.29 | 11.02 | 5.63 | 11.78 | 11.23 | Upgrade
|
| Divestitures | 49.03 | 8 | - | - | -28.37 | Upgrade
|
| Investment in Securities | 15 | -6.43 | 15.14 | -100.7 | -15.02 | Upgrade
|
| Other Investing Activities | -4.59 | 0.4 | 1.95 | 8.35 | 105.24 | Upgrade
|
| Investing Cash Flow | 11.51 | -44.41 | -58.98 | -198.36 | -197.6 | Upgrade
|
| Long-Term Debt Issued | 2,150 | 2,727 | 3,111 | 3,096 | 2,531 | Upgrade
|
| Total Debt Issued | 2,150 | 2,727 | 3,111 | 3,096 | 2,531 | Upgrade
|
| Long-Term Debt Repaid | -2,294 | -2,926 | -3,171 | -3,060 | -3,393 | Upgrade
|
| Total Debt Repaid | -2,294 | -2,926 | -3,171 | -3,060 | -3,393 | Upgrade
|
| Net Debt Issued (Repaid) | -144.01 | -198.3 | -60.25 | 36.26 | -862.34 | Upgrade
|
| Common Dividends Paid | -132.31 | -149.34 | -147.51 | -150.87 | -171.3 | Upgrade
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| Other Financing Activities | -40.23 | -14.24 | -20.36 | -30.16 | 116.23 | Upgrade
|
| Financing Cash Flow | -316.55 | -361.88 | -228.12 | -144.77 | -917.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.18 | 0.06 | -0.11 | -0.02 | 0.12 | Upgrade
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| Net Cash Flow | -150.76 | -15.89 | 69.98 | -47.46 | -263.92 | Upgrade
|
| Free Cash Flow | 96.89 | 332.93 | 275.49 | 177.91 | 580.3 | Upgrade
|
| Free Cash Flow Growth | -70.90% | 20.85% | 54.84% | -69.34% | - | Upgrade
|
| Free Cash Flow Margin | 3.96% | 11.09% | 7.41% | 3.56% | 11.68% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.59 | 0.49 | 0.31 | 0.88 | Upgrade
|
| Cash Interest Paid | - | - | 7.43 | - | 2.38 | Upgrade
|
| Cash Income Tax Paid | 95.48 | 100.31 | 110.92 | 77.24 | 65.86 | Upgrade
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| Levered Free Cash Flow | -144.81 | 412.82 | 307.99 | -399.04 | 504.33 | Upgrade
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| Unlevered Free Cash Flow | -144.81 | 512.34 | 419.37 | -291.67 | 633.58 | Upgrade
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| Change in Working Capital | 133.85 | 343.47 | 204.19 | -3.62 | 510.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.