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Wuxi Longsheng Technology Co Ltd
SZSE:300680

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Wuxi Longsheng Technology Co Ltd
SZSE:300680
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Price: 25.81 CNY -2.27% Market Closed
Market Cap: 5.9B CNY
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Cash Flow Statement

Cash Flow Statement
Wuxi Longsheng Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(15)
(15)
(15)
(10)
(12)
(9)
(8)
(6)
(6)
(10)
(12)
(8)
(14)
(14)
(13)
(19)
(19)
(22)
(27)
(31)
(29)
(31)
(30)
(25)
(26)
(23)
(24)
(28)
(22)
(31)
(39)
(40)
Change in Working Capital
(14)
(23)
(40)
(24)
(19)
(25)
(14)
(14)
(42)
(53)
(63)
(83)
(80)
(85)
(69)
(79)
(90)
(105)
(135)
(134)
(109)
(115)
(117)
(116)
(165)
(168)
(178)
(184)
(168)
(180)
(184)
(184)
Cash from Operating Activities
49
N/A
42
-15%
31
-27%
34
+12%
(8)
N/A
(17)
-115%
(39)
-127%
(6)
+86%
25
N/A
39
+59%
51
+30%
57
+12%
65
+15%
68
+5%
82
+19%
46
-44%
44
-3%
37
-16%
40
+8%
49
+21%
21
-56%
47
+119%
47
-1%
(25)
N/A
(52)
-107%
(29)
+44%
(46)
-59%
5
N/A
37
+616%
74
+98%
122
+65%
145
+19%
Investing Cash Flow
Capital Expenditures
(21)
(16)
(14)
(22)
(18)
(21)
(31)
(46)
(74)
(99)
(101)
(114)
(98)
(93)
(110)
(99)
(115)
(112)
(113)
(154)
(206)
(292)
(445)
(444)
(453)
(431)
(297)
(278)
(181)
(175)
(168)
(157)
Other Items
8
(2)
(1)
0
(88)
(87)
(21)
(105)
(7)
(27)
(65)
30
10
28
(1)
(11)
(136)
(134)
(31)
(38)
97
115
(16)
(32)
(391)
(459)
(364)
(394)
59
(92)
(145)
(192)
Cash from Investing Activities
(14)
N/A
(18)
-31%
(14)
+21%
(14)
+1%
(106)
-645%
(106)
+0%
(49)
+53%
(150)
-205%
(81)
+46%
(126)
-56%
(166)
-32%
(84)
+49%
(87)
-3%
(65)
+25%
(111)
-71%
(110)
+1%
(251)
-128%
(247)
+2%
(144)
+41%
(192)
-33%
(109)
+44%
(177)
-63%
(461)
-160%
(476)
-3%
(844)
-77%
(890)
-5%
(661)
+26%
(672)
-2%
(121)
+82%
(267)
-120%
(313)
-17%
(349)
-12%
Financing Cash Flow
Net Issuance of Debt
3
0
2
2
2
0
35
75
83
103
76
46
28
28
57
57
16
1
(23)
(23)
110
217
351
470
360
338
266
177
313
338
255
279
Cash Paid for Dividends
(13)
(13)
(13)
(13)
(2)
(2)
(20)
(15)
(19)
(21)
(6)
(20)
(19)
(19)
(27)
(18)
(20)
(19)
(25)
(27)
(27)
(28)
(17)
(38)
(40)
(41)
(65)
(49)
(47)
(50)
(76)
(74)
Other
(1)
0
(1)
126
120
0
0
(9)
(12)
24
(10)
1
10
(26)
8
230
223
219
215
(17)
5
53
47
43
713
668
669
672
(58)
0
0
0
Cash from Financing Activities
(11)
N/A
(14)
-32%
(12)
+20%
114
N/A
119
+4%
119
+0%
135
+13%
51
-62%
52
+3%
106
+103%
59
-44%
26
-57%
19
-26%
(17)
N/A
39
N/A
269
+590%
218
-19%
201
-8%
167
-17%
(67)
N/A
88
N/A
241
+175%
381
+58%
475
+24%
1 033
+118%
966
-7%
870
-10%
801
-8%
209
-74%
230
+10%
131
-43%
158
+21%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
0
Net Change in Cash
25
N/A
9
-62%
5
-49%
134
+2 717%
5
-96%
(4)
N/A
46
N/A
(105)
N/A
(4)
+96%
19
N/A
(56)
N/A
(3)
+95%
(3)
-23%
(14)
-319%
9
N/A
204
+2 060%
11
-94%
(9)
N/A
62
N/A
(211)
N/A
0
N/A
111
+141 400%
(33)
N/A
(27)
+18%
137
N/A
47
-65%
164
+246%
134
-18%
126
-7%
38
-70%
(60)
N/A
(46)
+23%
Free Cash Flow
Free Cash Flow
28
N/A
26
-6%
17
-36%
12
-26%
(26)
N/A
(39)
-49%
(70)
-82%
(51)
+27%
(49)
+5%
(60)
-22%
(50)
+15%
(57)
-14%
(32)
+43%
(25)
+24%
(29)
-17%
(54)
-86%
(71)
-33%
(75)
-6%
(73)
+3%
(106)
-45%
(184)
-75%
(245)
-33%
(398)
-63%
(469)
-18%
(505)
-8%
(459)
+9%
(343)
+25%
(273)
+20%
(143)
+47%
(101)
+30%
(46)
+54%
(12)
+73%

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