Longshine Technology Group Co Ltd
SZSE:300682

Watchlist Manager
Longshine Technology Group Co Ltd Logo
Longshine Technology Group Co Ltd
SZSE:300682
Watchlist
Price: 14.26 CNY -2.4% Market Closed
Market Cap: 15.5B CNY
Have any thoughts about
Longshine Technology Group Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Longshine Technology Group Co Ltd

Rotate your device to view
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
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)
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)
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%
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)
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)
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%
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
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)
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)
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%
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
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
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%

See Also

Discover More