Zhejiang Longsheng Group Co.,Ltd (SHA:600352)
China
· Delayed Price · Currency is CNY 9.85
+0.08 (0.82%)
May 13, 2025, 2:45 PM CST
SHA:600352 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,229 | 2,030 | 1,534 | 3,003 | 3,374 | 4,176 | Upgrade
|
| Depreciation & Amortization | 903.04 | 903.04 | 923.3 | 965.38 | 933.84 | 779.81 | Upgrade
|
| Other Amortization | 20.34 | 20.34 | 10.22 | 11.07 | 14.76 | 21.43 | Upgrade
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| Loss (Gain) From Sale of Assets | -504.41 | -504.41 | -106.46 | -141.82 | -13.12 | -199.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 132.26 | 132.26 | 85.79 | 48.5 | 12.49 | 245.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 32.59 | 32.59 | 44.13 | 22.2 | -889.62 | -1,800 | Upgrade
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| Provision & Write-off of Bad Debts | 15.59 | 15.59 | -33.76 | 37.83 | -3.28 | 74.68 | Upgrade
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| Other Operating Activities | 3,052 | 566.84 | 633.17 | 611.76 | 716.82 | 361.68 | Upgrade
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| Change in Accounts Receivable | 281.88 | 281.88 | 550.46 | 24.97 | -448 | -637.77 | Upgrade
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| Change in Inventory | 554.4 | 554.4 | -459.88 | 788.14 | -4,012 | -870.06 | Upgrade
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| Change in Accounts Payable | 5,609 | 5,609 | -99.81 | -4,283 | 5,204 | 494.87 | Upgrade
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| Operating Cash Flow | 11,949 | 9,265 | 2,751 | 955.94 | 4,681 | 2,781 | Upgrade
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| Operating Cash Flow Growth | 1033.88% | 236.79% | 187.79% | -79.58% | 68.32% | -57.79% | Upgrade
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| Capital Expenditures | -153.89 | -135.92 | -227.8 | -588.08 | -624.97 | -567.45 | Upgrade
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| Sale of Property, Plant & Equipment | 459.15 | 458.99 | 92.61 | 270.78 | 157.9 | 414.92 | Upgrade
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| Cash Acquisitions | - | - | - | 107.37 | - | - | Upgrade
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| Investment in Securities | -4,026 | -3,555 | -1,802 | -244.21 | -4,691 | -377.52 | Upgrade
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| Other Investing Activities | -1,145 | 63.26 | -24.01 | 423.72 | 1,616 | -321.22 | Upgrade
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| Investing Cash Flow | -4,865 | -3,168 | -1,938 | -1,514 | -2,777 | -10.58 | Upgrade
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| Short-Term Debt Issued | - | - | 9.8 | 138.2 | 13.52 | 16 | Upgrade
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| Long-Term Debt Issued | - | 34,460 | 25,851 | 18,311 | 19,457 | 9,840 | Upgrade
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| Total Debt Issued | 31,229 | 34,460 | 25,861 | 18,449 | 19,470 | 9,856 | Upgrade
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| Short-Term Debt Repaid | - | - | -116.1 | -24.31 | -0.42 | -39.2 | Upgrade
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| Long-Term Debt Repaid | - | -37,469 | -23,802 | -15,293 | -19,461 | -8,591 | Upgrade
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| Total Debt Repaid | -41,215 | -37,469 | -23,918 | -15,317 | -19,462 | -8,630 | Upgrade
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| Net Debt Issued (Repaid) | -9,986 | -3,009 | 1,943 | 3,132 | 8.45 | 1,226 | Upgrade
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| Issuance of Common Stock | 769.09 | 769.09 | - | - | 417.09 | 672.9 | Upgrade
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| Repurchase of Common Stock | - | - | - | -985.96 | - | -501.77 | Upgrade
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| Common Dividends Paid | -2,081 | -2,137 | -1,534 | -1,435 | -1,650 | -1,455 | Upgrade
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| Other Financing Activities | -86.69 | -90.03 | -34.08 | -326.39 | -8.77 | -2.56 | Upgrade
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| Financing Cash Flow | -11,384 | -4,467 | 374.17 | 384.98 | -1,233 | -60.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.91 | 53.04 | 88.34 | 138.1 | -302.4 | -235.26 | Upgrade
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| Net Cash Flow | -4,282 | 1,683 | 1,276 | -34.7 | 368.25 | 2,475 | Upgrade
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| Free Cash Flow | 11,795 | 9,129 | 2,523 | 367.86 | 4,056 | 2,214 | Upgrade
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| Free Cash Flow Growth | 1236.64% | 261.81% | 585.94% | -90.93% | 83.23% | -61.16% | Upgrade
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| Free Cash Flow Margin | 75.46% | 57.48% | 16.49% | 1.73% | 24.35% | 14.19% | Upgrade
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| Free Cash Flow Per Share | 3.64 | 2.84 | 0.81 | 0.12 | 1.25 | 0.69 | Upgrade
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| Cash Interest Paid | 0.93 | 0.93 | 5.63 | 58.39 | - | 2.06 | Upgrade
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| Cash Income Tax Paid | 1,824 | 1,252 | 802.63 | 1,252 | 1,541 | 1,582 | Upgrade
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| Levered Free Cash Flow | 10,751 | 8,389 | 1,842 | -2,258 | 700.09 | 4,846 | Upgrade
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| Unlevered Free Cash Flow | 10,982 | 8,641 | 2,111 | -2,081 | 922.3 | 4,975 | Upgrade
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| Change in Net Working Capital | -8,983 | -6,576 | -233.84 | 4,767 | 1,455 | -2,634 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.