Wuxi Longsheng Technology Co.,Ltd (300680.SZ) - Quarterly Cash Flow Statement

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300680.SZ
Financials

21.53 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	50.642	52.662	49.745	25.134	31.491	40.454	8.482	27.261	10.792	29.04	26.581	28.305	21.469	21.291	23.724	15.18	12.216	2.549	9.822	7.857	8.663	3.697	-3.445	1.677	3.933	1.662	4.696	-0.645	7.663	6.596	11.318	6.305	8.364	6.527	8.741	8.741
Depreciation & Amortization Numbers are in millions	31.038	31.038	72.188	-32.6	20.765	20.765	18.676	18.359	15.135	15.135	12.737	12.737	12.313	12.313	31.474	-13.87	13.87	0	27.454	-13.263	13.263	0	15.445	-4.114	4.114	0	5.484	-2.115	1.067	1.049	4.09	-2.047	1.024	1.024	0.182	0.182
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	2.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-399.743	170.802	-170.802	0	-288.917	90.408	-90.408	0	-213.799	88.277	-88.277	0	-182.558	59.838	-59.838	0	-64.443	33.561	-33.561	0	8.058	20.201	-20.201	0	-10.876	-0.423	6.589	-19.174	0.997	-11.025	17.317	-12.34	0	0
Accounts Receivables Numbers are in millions	0	0	-322.806	169.3	-169.3	0	-207.648	65.918	-65.918	0	-136.156	43.04	-43.04	0	-147.433	53.342	-53.342	0	-39.131	26.733	-26.733	0	19.709	0.266	-0.266	0	-12.253	6.664	-6.664	0	-3.143	-8.384	8.384	0	0	0
Change In Inventory Numbers are in millions	0	0	-76.926	0.388	-0.388	0	-78.079	24.49	-24.49	0	-89.175	45.237	-45.237	0	-35.125	6.546	-6.546	0	-25.312	6.036	-6.036	0	-21.4	19.935	-19.935	0	1.377	-7.087	4.62	2.467	4.141	-2.641	5.856	-3.215	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-0.011	1.114	-1.114	0	-3.19	0	0	0	11.532	0	0	0	0	-0.05	0.05	0	0	0.792	-0.792	0	9.749	0	0	0	0	0	1.97	-21.641	0	0	11.461	-9.125	0	0
Other Non Cash Items Numbers are in millions	34.766	23.074	294.67	-186.882	123.309	-21.995	246.432	-210.437	86.294	2.506	-2.528	-18.475	14.861	-17.825	166.134	-72.699	52.729	-4.678	67.409	-3.744	17.37	-8.972	11.828	0.678	6.12	-21.351	2.339	-12.202	0.727	1.153	27.541	-12.253	0.632	1.731	-5.866	-5.866
Operating Cash Flow Numbers are in millions	54.37	75.736	16.86	-23.547	4.764	39.224	-15.327	-74.41	21.813	16.317	11.316	-2.907	24.018	-8.846	38.774	-11.551	18.978	-2.129	40.241	24.411	5.734	-5.275	31.887	18.442	-6.034	-19.689	1.642	-15.386	16.046	-10.375	43.946	-19.02	27.336	-3.058	3.057	3.057
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44.586	-81.577	-7.046	-34.76	-51.159	-87.878	-104.234	-54.198	-184.319	-110.145	-95.698	-54.78	-31.257	-23.899	-44.449	-13.474	-30.568	-26.934	-28.206	-24.564	-13.155	-31.63	-44.565	-11.784	-10.577	-6.576	-16.632	2.808	-0.979	-3.233	-20.362	10.892	-2.823	-8.949	-6.083	-6.083
Acquisitions Net Numbers are in millions	0.003	0	0.577	28.75	0.002	0.001	5.298	0.003	-0	0	0.026	54.78	31.258	23.923	0.282	0.067	30.568	26.934	0.069	12.65	0.536	31.63	-94.818	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-243.942	-124.8	-304.5	230.05	-230.05	-20	-726.1	-8.169	-10.469	-0.6	16.1	-11.1	-1	-6.111	129	-43.5	-54.118	-41.382	33.35	-29.45	35	-44	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	180.242	0.058	2.348	-258.8	-0.111	8.687	3.149	0.127	0.28	0.093	-111.987	5.008	103.878	5.299	-140.078	45.024	56.554	39.07	-50.889	27.032	0.007	24.167	-164.101	166.37	1.16	0.464	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	77.424	-77.424	92.369	-52.575	298	-39.2	359.284	-14.5	-17.5	17.63	96.876	-0	0.001	0.024	-122.938	-0.933	-2.45	-0	8.116	13.432	-6.448	-31.63	173.889	-249.862	65	-6.576	-87.884	3	0	-3	7.542	-5.166	-1.865	7.032	3.15	3.15
Investing Cash Flow Numbers are in millions	-30.859	-283.744	87.671	-87.336	16.682	-138.39	-462.603	-76.737	-212.009	-93.022	-94.709	-60.872	71.622	-24.687	-178.465	-12.883	-30.582	-29.245	-37.629	-13.55	15.404	-51.464	-34.777	-95.275	55.582	-6.112	-104.516	5.808	-0.979	-6.233	-12.82	5.726	-4.688	-1.917	-2.933	-2.933
Financing Activities:
Debt Repayment Numbers are in millions	-8.6	-114.8	-108.716	-119.75	-51.5	-200	-223.448	-131.05	-45.5	-76.25	-58.848	-49.8	-54.5	-15	-130	-30.2	-52.5	-50	-205	-10	-72.5	-20	-160	-60	0	0	-35	0	0	0	-35.36	-15.54	-19	-8.5	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-51.992	0	0	0	0	0	0	0	0	-0.395	0	0	0	0	0	0	-9.8	0	-35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-53.926	-8.816	-2.829	-10.451	-28.03	-5.248	-5.419	-25.953	-4.607	-3.876	-3.9	-4.409	-16.264	-2.409	-4.286	-1.904	-10.837	-3.054	-2.189	-10.415	-3.161	-2.902	-3.958	-4.097	-18.336	-0.598	-0.596	-0.594	-0.661	-0.606	-11.201	-0.423	-0.616	-0.643	-0.878	-0.878
Other Financing Activities Numbers are in millions	-53.926	-8.816	-46.446	158.079	116.517	290.293	879.473	254.404	182.58	232.538	154.987	58.483	63.078	16.312	71.447	270.297	89.618	69.882	194.446	28.969	-26.668	55.943	157.785	38.046	35	0	27.973	126.81	1.8	0	34.184	16.296	17.84	12.064	-0.35	-0.35
Financing Cash Flow Numbers are in millions	-62.526	105.984	59.441	27.878	36.987	85.045	650.606	97.401	132.474	152.412	92.24	4.274	-7.686	-1.097	-62.839	238.193	26.281	16.828	-12.742	8.553	-29.829	53.041	-6.173	42.143	16.664	-0.598	-7.623	126.216	1.139	-0.606	-12.377	0.333	-1.776	2.921	-1.228	-1.228
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.02	-0.071	0.084	-0.046	0.15	0.081	0.178	0.021	-0.094	-0.082	-0.106	-0.014	0.081	-0.351	-0.008	-0.003	0.076	0.009	0.299	-0.334	-0.004	-0.188	-0.145	0.154	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-124.827	-102.096	164.056	-83.051	58.695	-14.041	172.854	-53.724	-57.815	75.625	8.778	-59.527	86.107	-35.28	-202.522	213.756	14.744	-14.537	-12.606	21.856	-8.708	-3.886	-35.47	-8.275	49.304	-26.399	-132.538	138.68	16.206	-17.214	-26.569	32.357	20.872	-2.054	-1.104	-1.104
Cash At End Of Period Numbers are in millions	247.102	227.236	329.332	165.276	248.326	189.632	203.672	30.818	84.542	142.358	66.733	57.955	117.482	31.375	66.655	269.177	55.421	40.677	55.221	67.828	45.972	54.679	58.553	94.023	102.298	52.993	62.485	195.023	56.343	40.137	57.351	83.92	51.563	30.691	-1.104	-1.104

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