Shenzhen Longtech Smart Control Co., Ltd. (SHE:300916)
China
· Delayed Price · Currency is CNY 37.30
+1.01 (2.78%)
Apr 30, 2026, 12:54 PM CST
SHE:300916 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 72.32 | 101.39 | 154.21 | 108.51 | 181.11 | 140.93 | Upgrade
|
| Depreciation & Amortization | 43.33 | 43.33 | 36.51 | 38.79 | 26.63 | 19.72 | Upgrade
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| Other Amortization | 4.38 | 4.38 | 4.79 | 5.46 | 3.69 | 1.55 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.45 | -0.45 | -0.28 | -1.06 | -0.06 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.3 | 2.3 | 22.89 | 11.63 | 0.26 | 2.88 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.73 | -0.73 | -11.31 | -10.4 | -7.83 | -12.73 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 5.96 | - | Upgrade
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| Other Operating Activities | -44.35 | 26.93 | -6.54 | -2.86 | -18.75 | 0.19 | Upgrade
|
| Change in Accounts Receivable | 24.22 | 24.22 | -29.68 | -98.13 | -142.38 | 14.53 | Upgrade
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| Change in Inventory | -19.57 | -19.57 | -3.87 | -35.48 | 36.45 | -32.31 | Upgrade
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| Change in Accounts Payable | 32.08 | 32.08 | 55.91 | 101.58 | 113.45 | -6.12 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 4.33 | 17.23 | - | Upgrade
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| Operating Cash Flow | 112.12 | 212.46 | 220.53 | 122.31 | 215.86 | 129.15 | Upgrade
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| Operating Cash Flow Growth | -53.26% | -3.66% | 80.31% | -43.34% | 67.14% | 0.50% | Upgrade
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| Capital Expenditures | -226.06 | -244.51 | -42.24 | -20.58 | -69.46 | -30.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.24 | 1.24 | 0.21 | 0.84 | 0.23 | 1.41 | Upgrade
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| Cash Acquisitions | -1.24 | - | - | - | -30 | -5.55 | Upgrade
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| Investment in Securities | -43.19 | 146.3 | -27.92 | -102 | 230.11 | -420.14 | Upgrade
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| Other Investing Activities | -170.03 | -209.1 | 11.8 | 9.81 | 8.34 | 10.76 | Upgrade
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| Investing Cash Flow | -439.27 | -306.07 | -58.15 | -111.92 | 139.22 | -444.34 | Upgrade
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| Short-Term Debt Issued | - | - | 138.55 | 160 | - | 88.5 | Upgrade
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| Long-Term Debt Issued | - | 383.8 | - | - | - | - | Upgrade
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| Total Debt Issued | 527.6 | 383.8 | 138.55 | 160 | - | 88.5 | Upgrade
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| Short-Term Debt Repaid | - | - | -200 | - | -88.5 | -9.71 | Upgrade
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| Long-Term Debt Repaid | - | -98.55 | -12.09 | -14.69 | -9.74 | -9.33 | Upgrade
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| Total Debt Repaid | -35 | -98.55 | -212.09 | -14.69 | -98.24 | -19.04 | Upgrade
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| Net Debt Issued (Repaid) | 492.6 | 285.25 | -73.54 | 145.31 | -98.24 | 69.46 | Upgrade
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| Issuance of Common Stock | - | - | - | 8.16 | - | - | Upgrade
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| Common Dividends Paid | -64.88 | -63.24 | -46.1 | -52.36 | -22.37 | -14.31 | Upgrade
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| Other Financing Activities | -11.65 | -11.89 | - | - | 1.86 | 5.23 | Upgrade
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| Financing Cash Flow | 416.08 | 210.12 | -119.64 | 101.1 | -118.75 | 60.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.9 | -13.37 | 10.01 | 7.75 | 28.36 | -2.27 | Upgrade
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| Net Cash Flow | 59.03 | 103.15 | 52.75 | 119.24 | 264.69 | -257.07 | Upgrade
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| Free Cash Flow | -113.94 | -32.04 | 178.3 | 101.73 | 146.41 | 98.33 | Upgrade
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| Free Cash Flow Growth | - | - | 75.26% | -30.51% | 48.89% | -5.37% | Upgrade
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| Free Cash Flow Margin | -7.29% | -2.00% | 11.20% | 9.89% | 11.34% | 10.24% | Upgrade
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| Free Cash Flow Per Share | -0.82 | -0.22 | 1.24 | 0.70 | 1.02 | 0.68 | Upgrade
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| Cash Income Tax Paid | - | -29.56 | 9.55 | -10.88 | -33.18 | -9.98 | Upgrade
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| Levered Free Cash Flow | -158.19 | -43.59 | 125.96 | 39.5 | 76.1 | 46.8 | Upgrade
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| Unlevered Free Cash Flow | -158.19 | -43.59 | 128.27 | 43.56 | 78.94 | 48.33 | Upgrade
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| Change in Working Capital | 35.31 | 35.31 | 20.26 | -27.75 | 24.86 | -23.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.