Shenzhen Longli Technology Co.,Ltd (300752.SZ) - Quarterly Cash Flow Statement

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300752.SZ
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16.59 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	0	0	27.006	29.93	20.154	44.617	12.728	1.469	-13.139	-282.331	-29.319	0.521	-18.749	5.723	-23.784	-54.228	-34.656	-2.643	13.218	23.199	9.682	14.739	8.558	33.025	28.992	24.093	57.155	46.162	34.313
Depreciation & Amortization Numbers are in millions	0	0	0	11.882	11.882	44.171	-21.962	12.204	12.204	95.098	30.414	29.6	29.6	27.439	27.439	22.172	22.172	40.011	-18.503	18.503	0	25.151	-10.735	10.735	0	4.261	3.886	6.664	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	321.551	-321.551	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	0	0	0	0	0	0	0	6.471	-0.692	0.692	0	5.463	-9.774	9.774	0	30.602	-14.862	14.862	0	0.427	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-127.299	29.028	-29.028	0	593.806	-320.859	320.859	0	-18.4	-133.837	133.837	0	-148.28	-77.169	77.169	0	-355.195	105.36	-105.36	0	36.223	5.717	-106.238	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-154.693	38.255	-38.255	0	587.009	-318.172	318.172	0	-71.251	-56.091	56.091	0	-121.456	16.098	-16.098	0	-208.31	90.861	-90.861	0	-239.095	65.57	-65.57	0
Change In Inventory Numbers are in millions	0	0	0	0	0	27.395	-9	9	0	-6.942	-1.995	1.995	0	45.353	-83.324	83.324	0	-57.373	-88.955	88.955	0	-140.955	19.122	-19.122	0	-13.309	10.715	-42.799	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
Other Working Capital Numbers are in millions	0	0	0	0	0	-11.676	-0.226	0.226	0	13.74	-0.692	0.692	0	7.497	5.578	-5.578	0	30.549	-4.313	4.313	0	-5.93	-4.623	4.623	0	49.532	-4.998	2.131	0
Other Non Cash Items Numbers are in millions	-8.211	0	-14.648	82.857	179.009	43.447	-22.044	-42.813	-94.03	-321.636	-33.066	14.757	120.688	175.757	28.598	-23.294	93.092	61.473	139.899	-126.798	25.676	332.389	-115.168	20.105	71.09	2.78	9.461	95.113	-4.638
Operating Cash Flow Numbers are in millions	-8.211	0	12.357	100.905	199.163	4.937	-2.249	-58.169	-94.965	91.409	-31.971	44.878	72.301	154.04	-22.625	-99.694	36.264	-18.838	42.583	6.935	35.358	17.511	-11.985	-41.495	100.082	67.357	76.219	41.7	29.675
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-49.858	-29.435	-33.349	-30.7	-38.408	-61.977	-10.626	-15.992	-30.979	-22.248	-10.031	-22.368	-39.763	-65.242	-62.276	-76.85	-87.824	-137.562	-65.308	-75.612	-24.197	-77.558	-44.072	-40.291	-13.871	-33.402	-28.607	-18.967	-14.622
Acquisitions Net Numbers are in millions	0	0	0	0.015	0	0.835	2.801	-2.711	0.508	0	0.015	0.09	0	0.508	62.276	76.85	87.824	137.562	65.458	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-135	-364.088	-403.08	-10	-164	-160.157	-220	-1	0	0	-0.015	-0.09	0	-8.071	-8.811	-18.877	-162.927	6.794	-117.311	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	150.462	418.605	374.202	0	135.422	280.96	100	3.711	0	0	0.068	5.172	0.039	11.919	20.031	38.024	133.309	40.297	183.615	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.03	0.125	-1.021	0.015	-28.578	121.638	-2.495	-3.697	-0.014	-0.003	0.015	0.09	0	0.018	-0	-76.85	-0	-137.562	0.15	30.788	-149.54	-22.543	0.051	0.253	-13.871	0.008	0.014	0.043	-14.622
Investing Cash Flow Numbers are in millions	-34.366	25.208	-63.248	-40.685	-66.986	59.66	-130.321	-19.69	-30.484	-22.252	-9.949	-17.107	-39.724	-61.376	-51.056	-57.703	-117.442	-90.471	1.147	-44.824	-173.737	-100.1	-44.021	-40.038	-13.871	-33.395	-28.593	-18.924	-14.622
Financing Activities:
Debt Repayment Numbers are in millions	-5	-27.342	-56.829	-7.171	-7	-22	18	-51.877	-12.123	0	-20	-23.9	40	54.423	50	0	0	320.005	0	0	0	4	26	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-2.552	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	26.65	-26.65	0	-12.345	0	0	0	-20.664	0	-21.945	0	-2.682	0	-3.18	0	-1.158	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.088	-0.358	-0.717	-1.161	-1.002	-1.324	-1.611	-1.811	-1.711	-2.415	-1.766	-2.088	-1.699	-2.928	-0.881	-9.627	-0.976	-0.47	-0.788	-18.526	-0.355	-0.491	-0.16	-72.661	-0.167	-0.173	-0.134	-0.202	-0.198
Other Financing Activities Numbers are in millions	-26.804	-1.821	-22.345	-11.166	-17.806	-19.438	-5.767	296.246	1.279	1.168	-6.445	-27.402	38.216	-39.571	-1.663	-32.251	31.385	-7.914	6.092	60.348	15.736	62.239	-15.773	6.962	-0.535	317.92	-15.504	-28.394	12.51
Financing Cash Flow Numbers are in millions	-31.892	-29.522	-53.241	-19.497	-25.809	-42.762	10.622	242.558	-12.555	-1.248	-28.211	-53.39	76.517	11.925	47.456	-41.878	30.408	311.621	5.304	41.468	15.381	65.748	10.068	-65.7	-0.703	317.747	-15.638	-28.597	12.312
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.059	0.149	-1	-0.062	0.092	-0.655	0.137	0.125	-0.082	0.365	0.498	0.609	-0.16	-1.107	0.124	-0.566	0.472	-6.091	0.057	-0.393	2.419	0.265	0.14	0.06	0	0.006	0.104	0.086	-0
Net Change In Cash Numbers are in millions	-74.989	32.184	-105.131	40.66	106.46	21.181	-122.027	164.824	-138.087	68.274	-69.633	-25.011	108.933	103.499	-26.125	-200.269	-50.679	196.22	49.091	3.185	-120.579	-16.577	-45.799	-147.172	85.508	348.706	32.092	-5.734	27.366
Cash At End Of Period Numbers are in millions	308.455	383.444	351.26	456.391	415.731	309.271	288.09	410.117	245.294	383.381	315.106	384.739	409.75	300.817	197.318	223.442	423.711	474.306	278.086	228.995	225.81	346.389	362.966	408.764	555.937	470.429	121.724	89.631	95.366

Shenzhen Longli Technology Co.,Ltd

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