Longhua Technology Group Co.,Ltd. (SHE:300263)
China
· Delayed Price · Currency is CNY 11.76
+0.61 (5.47%)
Mar 10, 2026, 1:15 PM CST
Longhua Technology Group 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 156.78 | 131.04 | 126.77 | 64.3 | 290.89 | 222.26 | Upgrade
|
| Depreciation & Amortization | 92.25 | 92.25 | 89.32 | 84.51 | 71.31 | 62.01 | Upgrade
|
| Other Amortization | 7.12 | 7.12 | 3.29 | 1.97 | 2.84 | 2.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.34 | 1.34 | 0.48 | 0.48 | 0.97 | 1.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.15 | 28.15 | 0.41 | 37.21 | -4.29 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.58 | -6.58 | 23.6 | -16.97 | -39.1 | -37.07 | Upgrade
|
| Provision & Write-off of Bad Debts | -12.26 | -12.26 | 14.44 | 6.32 | 3.7 | 24.89 | Upgrade
|
| Other Operating Activities | 498.3 | 70.39 | 62.75 | 76.2 | 70.64 | 51.27 | Upgrade
|
| Change in Accounts Receivable | -244.09 | -244.09 | -262.06 | -330.39 | -179.49 | -353.38 | Upgrade
|
| Change in Inventory | -164.34 | -164.34 | -64.7 | -44.07 | -138.46 | -12.49 | Upgrade
|
| Change in Accounts Payable | 50.2 | 50.2 | 145.51 | 169.03 | -58.55 | 252.65 | Upgrade
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| Operating Cash Flow | 408.82 | -44.83 | 137.8 | 56.8 | 23.52 | 223.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | 142.60% | 141.54% | -89.46% | -13.62% | Upgrade
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| Capital Expenditures | -141.42 | -285.03 | -213.34 | -144.77 | -153.32 | -161.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.69 | 0.66 | 0.15 | 0.32 | 0.49 | 0.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.18 | - | Upgrade
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| Investment in Securities | -7.6 | 11.67 | 262.79 | 69.08 | -188.64 | -372.08 | Upgrade
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| Other Investing Activities | 3.36 | 2.89 | 15.58 | 41.68 | 6.13 | 4.28 | Upgrade
|
| Investing Cash Flow | -143.97 | -269.82 | 65.17 | -33.69 | -335.17 | -528.72 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
|
| Long-Term Debt Issued | - | 935.07 | 481.96 | 734.04 | 2,049 | 764.64 | Upgrade
|
| Total Debt Issued | 865.07 | 935.07 | 481.96 | 734.04 | 2,049 | 774.64 | Upgrade
|
| Long-Term Debt Repaid | - | -623.55 | -515.22 | -779.44 | -1,279 | -448.14 | Upgrade
|
| Total Debt Repaid | -608.62 | -623.55 | -515.22 | -779.44 | -1,279 | -448.14 | Upgrade
|
| Net Debt Issued (Repaid) | 256.45 | 311.52 | -33.26 | -45.4 | 769.69 | 326.5 | Upgrade
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| Issuance of Common Stock | - | - | - | 51.14 | 9.8 | - | Upgrade
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| Repurchase of Common Stock | - | - | -32.84 | -70.47 | - | -1.44 | Upgrade
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| Common Dividends Paid | -115.82 | -57.5 | -51.36 | -107.59 | -48.06 | -32.54 | Upgrade
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| Other Financing Activities | -4.64 | -1.64 | 0.57 | 6.64 | -7 | -1.27 | Upgrade
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| Financing Cash Flow | 135.99 | 252.38 | -116.9 | -165.68 | 724.43 | 291.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.52 | 0.24 | 0.33 | 0.56 | -0.21 | -0.4 | Upgrade
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| Net Cash Flow | 400.32 | -62.03 | 86.41 | -142.02 | 412.58 | -14.71 | Upgrade
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| Free Cash Flow | 267.4 | -329.86 | -75.55 | -87.97 | -129.81 | 62.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -35.20% | Upgrade
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| Free Cash Flow Margin | 8.61% | -12.17% | -3.06% | -3.82% | -5.88% | 3.41% | Upgrade
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| Free Cash Flow Per Share | 0.31 | -0.38 | -0.08 | -0.10 | -0.14 | 0.07 | Upgrade
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| Cash Income Tax Paid | 121.47 | 136.92 | 117.35 | 82.15 | 124.87 | 123.36 | Upgrade
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| Levered Free Cash Flow | -101.73 | -338.09 | -119.23 | -106.13 | -804.5 | 573.37 | Upgrade
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| Unlevered Free Cash Flow | -44.69 | -288.55 | -74.4 | -58.88 | -775.04 | 586.6 | Upgrade
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| Change in Working Capital | -356.27 | -356.27 | -183.26 | -197.22 | -373.43 | -104.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.