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Shenzhen Longsys Electronics Co Ltd
SZSE:301308

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Shenzhen Longsys Electronics Co Ltd
SZSE:301308
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Price: 95.26 CNY 2.08% Market Closed
Market Cap: 39.6B CNY
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Cash Flow Statement

Cash Flow Statement
Shenzhen Longsys Electronics Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
132
61
109
104
137
(9)
(56)
7
232
356
Change in Working Capital
(739)
(823)
(832)
(899)
(878)
(882)
(1 012)
(1 251)
(1 409)
(1 922)
Cash from Operating Activities
(811)
N/A
(125)
+85%
504
N/A
(93)
N/A
(326)
-250%
(452)
-39%
(1 911)
-323%
(2 798)
-46%
(3 117)
-11%
(3 758)
-21%
Investing Cash Flow
Capital Expenditures
(275)
(221)
(216)
(305)
(333)
(370)
(313)
(499)
(644)
(888)
Other Items
(95)
0
(142)
(884)
(627)
(584)
344
(1 162)
(1 206)
(1 197)
Cash from Investing Activities
(370)
N/A
(318)
+14%
(358)
-12%
(1 189)
-232%
(960)
+19%
(955)
+1%
31
N/A
(1 661)
N/A
(1 850)
-11%
(2 085)
-13%
Financing Cash Flow
Net Issuance of Debt
311
275
487
366
598
1 435
2 261
3 813
4 804
5 831
Cash Paid for Dividends
0
0
0
(198)
(226)
(236)
(72)
(75)
(120)
(194)
Other
(91)
397
(48)
2 180
2 185
974
(24)
(20)
(14)
94
Cash from Financing Activities
221
N/A
671
+204%
440
-35%
2 349
+434%
2 556
+9%
2 173
-15%
2 166
0%
3 718
+72%
4 670
+26%
5 730
+23%
Change in Cash
Effect of Foreign Exchange Rates
(16)
(21)
8
18
29
(3)
(206)
34
(248)
(162)
Net Change in Cash
(976)
N/A
207
N/A
594
+187%
1 085
+83%
1 300
+20%
764
-41%
81
-89%
(708)
N/A
(545)
+23%
(274)
+50%
Free Cash Flow
Free Cash Flow
(1 086)
N/A
(346)
+68%
288
N/A
(398)
N/A
(660)
-66%
(822)
-25%
(2 223)
-170%
(3 297)
-48%
(3 761)
-14%
(4 646)
-24%

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