Longshine Technology Group Co Ltd
SZSE:300682
Longshine Technology Group Co Ltd
SZSE:300682
Price:
13.39
CNY
-6.23%
Market Closed
Market Cap:
14.5B
CNY
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Longshine Technology Group Co Ltd
13.39
-0.89 (-6.23%)
| 52 Week Range |
7.56
18.15
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Occidental Petroleum Corp
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Longshine Technology Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Longshine Technology Group Co Ltd
Longshine Technology Group Co Ltd
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 |
(54)
|
(54)
|
(57)
|
(57)
|
(43)
|
(47)
|
(60)
|
(65)
|
(91)
|
(108)
|
(121)
|
(133)
|
(172)
|
(186)
|
(220)
|
(213)
|
(192)
|
(230)
|
(182)
|
(187)
|
(181)
|
(201)
|
(227)
|
(208)
|
(218)
|
(179)
|
(167)
|
(200)
|
(222)
|
(210)
|
(224)
|
(236)
|
|
| Change in Working Capital |
(379)
|
(412)
|
(394)
|
(404)
|
(446)
|
(465)
|
(604)
|
(667)
|
(728)
|
(834)
|
(848)
|
(925)
|
(921)
|
(1 047)
|
(1 059)
|
(1 096)
|
(1 088)
|
(1 199)
|
(1 339)
|
(1 482)
|
(1 645)
|
(1 765)
|
(1 862)
|
(1 892)
|
(2 059)
|
(2 068)
|
(2 056)
|
(2 126)
|
(2 072)
|
(2 066)
|
(2 081)
|
(2 003)
|
|
| Cash from Operating Activities |
54
N/A
|
72
+35%
|
81
+12%
|
100
+24%
|
49
-51%
|
(39)
N/A
|
21
N/A
|
(176)
N/A
|
20
N/A
|
137
+584%
|
293
+114%
|
575
+97%
|
560
-3%
|
196
-65%
|
25
-87%
|
127
+399%
|
388
+206%
|
589
+52%
|
401
-32%
|
240
-40%
|
164
-32%
|
(66)
N/A
|
228
N/A
|
230
+1%
|
316
+37%
|
623
+97%
|
484
-22%
|
512
+6%
|
658
+28%
|
590
-10%
|
714
+21%
|
810
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(13)
|
(14)
|
(16)
|
(10)
|
(10)
|
(19)
|
(29)
|
(40)
|
(56)
|
(56)
|
(72)
|
(100)
|
(87)
|
(84)
|
(86)
|
(70)
|
(122)
|
(130)
|
(169)
|
(187)
|
(224)
|
(261)
|
(240)
|
(287)
|
(252)
|
(248)
|
(259)
|
(269)
|
(328)
|
(363)
|
(405)
|
|
| Other Items |
(10)
|
(5)
|
(7)
|
(7)
|
9
|
(334)
|
(54)
|
(5)
|
(294)
|
122
|
199
|
162
|
483
|
422
|
59
|
21
|
(1 268)
|
(1 393)
|
(1 517)
|
(1 497)
|
(116)
|
(45)
|
(18)
|
(141)
|
(30)
|
(32)
|
19
|
143
|
(218)
|
(126)
|
(247)
|
(327)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(18)
+19%
|
(21)
-17%
|
(23)
-8%
|
(1)
+96%
|
(344)
-34 290%
|
(73)
+79%
|
(34)
+54%
|
(334)
-894%
|
66
N/A
|
143
+118%
|
90
-37%
|
383
+326%
|
335
-13%
|
(26)
N/A
|
(65)
-152%
|
(1 338)
-1 959%
|
(1 514)
-13%
|
(1 646)
-9%
|
(1 666)
-1%
|
(303)
+82%
|
(270)
+11%
|
(279)
-3%
|
(381)
-37%
|
(316)
+17%
|
(283)
+10%
|
(229)
+19%
|
(116)
+49%
|
(487)
-318%
|
(454)
+7%
|
(610)
-34%
|
(732)
-20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
86
|
(18)
|
(185)
|
(320)
|
(472)
|
(388)
|
0
|
(81)
|
(36)
|
770
|
787
|
815
|
863
|
92
|
204
|
209
|
88
|
134
|
46
|
66
|
267
|
34
|
218
|
103
|
387
|
|
| Cash Paid for Dividends |
(27)
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(36)
|
(40)
|
(43)
|
(49)
|
(43)
|
(39)
|
(37)
|
(75)
|
(75)
|
(69)
|
(74)
|
(122)
|
(123)
|
(125)
|
(125)
|
(129)
|
(129)
|
(132)
|
(134)
|
(96)
|
(98)
|
(95)
|
(96)
|
(320)
|
(320)
|
|
| Other |
0
|
0
|
0
|
201
|
354
|
0
|
392
|
806
|
873
|
865
|
865
|
244
|
34
|
46
|
10
|
20
|
15
|
(89)
|
(77)
|
(40)
|
(55)
|
40
|
119
|
327
|
30
|
79
|
(21)
|
(335)
|
(85)
|
(126)
|
(126)
|
(109)
|
|
| Cash from Financing Activities |
(27)
N/A
|
0
N/A
|
0
N/A
|
201
N/A
|
354
+76%
|
0
N/A
|
340
N/A
|
856
+152%
|
814
-5%
|
637
-22%
|
497
-22%
|
(270)
N/A
|
(393)
-45%
|
(212)
+46%
|
(146)
+31%
|
(91)
+38%
|
716
N/A
|
624
-13%
|
616
-1%
|
700
+14%
|
(88)
N/A
|
118
N/A
|
199
+68%
|
286
+44%
|
32
-89%
|
(9)
N/A
|
(51)
-460%
|
(166)
-228%
|
(146)
+12%
|
(5)
+97%
|
(343)
-6 824%
|
(42)
+88%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
5
N/A
|
28
+445%
|
60
+116%
|
278
+364%
|
402
+44%
|
(29)
N/A
|
288
N/A
|
647
+125%
|
501
-23%
|
840
+68%
|
933
+11%
|
395
-58%
|
550
+39%
|
318
-42%
|
(146)
N/A
|
(29)
+80%
|
(234)
-708%
|
(302)
-29%
|
(630)
-109%
|
(726)
-15%
|
(226)
+69%
|
(217)
+4%
|
148
N/A
|
135
-9%
|
33
-76%
|
330
+913%
|
205
-38%
|
231
+13%
|
25
-89%
|
131
+424%
|
(239)
N/A
|
36
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
42
N/A
|
59
+41%
|
67
+14%
|
85
+26%
|
39
-54%
|
(49)
N/A
|
2
N/A
|
(205)
N/A
|
(20)
+90%
|
81
N/A
|
236
+192%
|
503
+113%
|
460
-9%
|
108
-77%
|
(59)
N/A
|
41
N/A
|
318
+682%
|
467
+47%
|
271
-42%
|
72
-73%
|
(23)
N/A
|
(291)
-1 154%
|
(33)
+89%
|
(9)
+72%
|
29
N/A
|
371
+1 159%
|
236
-36%
|
253
+7%
|
389
+53%
|
262
-33%
|
351
+34%
|
405
+15%
|
|
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