Zhejiang Longsheng Group Co.,Ltd (600352.SS)

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600352.SS
Financials

9.94 (CNY) • At close April 29, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	2,354.857	1,533.951	3,326.554	3,775.031	4,381.894	5,306.259	4,212.532	2,731.695	2,482.333	2,878.074	2,807.734	1,462.765	809.449	819.172	850.934	693.194	479.229	392.844	210.065	181.081	161.175	132.709	106.983
Depreciation & Amortization Numbers are in millions	905.853	933.513	965.383	933.841	779.806	700.901	697.109	670.165	582.874	578.902	530.585	456.994	342.928	297.409	186.878	166.392	145.793	95.959	73.136	51.764	43.342	37.42	28.005
Deferred Income Tax Numbers are in millions	0	0	-132.7	-208.975	134.336	-136.496	-173.511	-68.974	118.574	53.253	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6,068.827	90.575	-3,602.109	535.209	-878.621	525.141	-4,400.364	-3,231.159	-8,351.414	-1,267.593	-683.15	-1,157.313	283.372	-1,638.232	-1,926.154	-1,372.181	25.209	-514.343	52.284	59.488	-362.377	-219.474	82.271
Accounts Receivables Numbers are in millions	281.883	550.458	24.967	-448.001	-637.765	-768.96	-2,163.971	-1,255.456	119.454	863.436	-701.709	-816.745	341.656	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	554.402	-459.883	788.144	-4,011.644	-870.064	1,346.231	-2,552.02	-3,525.885	-9,975.682	-899.999	-838.106	104.732	124.225	-958.39	-2,093.565	-1,068.959	7.679	-174.904	-47.207	-4.971	-304.986	-135.555	-3.199
Accounts Payables Numbers are in millions	0	-99.807	-4,282.521	5,203.83	494.872	84.366	489.138	1,619.157	1,386.24	-1,232.835	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5,232.542	99.807	-132.7	-208.975	134.336	-136.496	-1,848.344	294.726	1,624.268	-367.594	154.956	-1,262.044	159.146	-679.842	167.411	-303.221	17.531	-339.439	99.491	64.459	-57.391	-83.919	85.471
Other Non Cash Items Numbers are in millions	-64.156	193.021	266.11	-563.019	-1,501.982	57.241	567.024	-430.071	-789.111	-560.681	-5.78	129.622	-346.778	-49.935	13.318	-56.591	77.826	28.901	26.612	17.701	25.014	14.697	9.313
Operating Cash Flow Numbers are in millions	9,265.382	2,751.061	955.938	4,681.062	2,781.096	6,589.542	1,076.301	-259.371	-6,075.318	1,628.701	2,649.389	892.068	1,088.971	-571.586	-875.024	-569.186	728.057	3.36	362.097	310.033	-132.846	-34.648	226.573
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-135.924	-227.796	-588.083	-624.974	-567.453	-889.829	-968.516	-781.092	-412.839	-516.154	-1,672.393	-887.016	-717.851	-1,074.202	-782.117	-966.089	-623.956	-347.56	-176.166	-165.098	-235.258	-189.803	-78.106
Acquisitions Net Numbers are in millions	0	0	22.894	157.901	414.923	137.292	0	-10.931	-872.886	-141.334	1.982	-35.101	17.142	388.621	8.626	-11.254	-150.848	-21.766	3.012	1.129	0	0	0
Purchases Of Investments Numbers are in millions	-509.544	-432.588	-401.103	-5,663.032	-1,281.449	-1,238.76	-6,234.902	-5,946.919	-2,981.64	-1,642.649	-1,108.586	-1,153.582	-343.502	-673.114	-518.699	-695.66	-856.73	-585.722	-407.319	-91.28	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,329.314	811.893	581.196	2,186.514	1,044.534	3,346.504	5,451.296	6,484.055	1,965.565	1,293.739	973.649	624.618	877.789	796.137	298.011	727.837	492.849	313.943	236.823	5.1	7.071	0.559	0
Other Investing Activites Numbers are in millions	-4,852.103	-2,619.423	-1,128.619	1,166.209	378.866	-86.105	57.885	-368.033	281.718	825.445	-989.073	174.926	317.245	150.466	79.161	193.201	167.874	7.158	3.128	6.76	14.996	3.292	1.078
Investing Cash Flow Numbers are in millions	-3,168.256	-2,467.914	-1,513.715	-2,777.382	-10.579	1,269.102	-1,694.237	-622.92	-2,020.082	-180.953	-2,794.422	-1,276.155	150.824	-412.092	-915.018	-751.966	-970.811	-633.946	-340.522	-243.389	-213.191	-185.953	-77.028
Financing Activities:
Debt Repayment Numbers are in millions	-2,944.086	2,034.98	3,103.516	-4.648	1,249.235	-5,957.593	2,428.007	3,356.599	8,439.294	1,792.899	636.897	700.685	-2,062.282	2,581.507	1,727.514	1,626.625	387.953	189.372	-117.079	-221.551	419.774	416.366	7.3
Common Stock Issued Numbers are in millions	0	0	985.962	417.092	672.9	181.224	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	-985.962	-417.092	-501.768	-181.224	-499.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,137.06	-1,534.258	-800.116	-813.333	-810.456	-795.833	-1,714.815	-1,477.656	-858.117	-1,599.773	-653.811	-447.642	-471.49	-292.622	-239.71	-158.903	-55.822	-82.027	-83.054	-67.65	-68.57	-85.679	-107.69
Other Financing Activities Numbers are in millions	614.403	-121.228	-297.781	421.419	646.891	-15.386	-108.451	-4.257	19.441	712.741	129.903	352.665	-22.344	-67.784	2.486	108.995	26.156	1,109.206	-5.017	-4.343	-23.17	475.247	7.006
Financing Cash Flow Numbers are in millions	-4,466.744	379.494	384.976	-1,233.033	-60.356	-7,873.11	65.828	1,874.686	7,600.618	905.866	112.99	605.707	-2,556.116	2,366.881	1,583.158	1,603.82	358.286	1,216.552	-205.15	-293.544	351.204	805.934	-93.385
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	53.044	88.335	138.098	-302.4	-235.258	-16.838	120.25	-65.742	141.154	49.811	-5.948	-7.196	-1.663	27.697	-8.197	-0.595	0.19	-13.125	-1.98	-2.834	-0.23	-0.117	-0.215
Net Change In Cash Numbers are in millions	1,683.426	1,275.848	-34.704	368.247	2,474.903	-31.304	-431.859	926.653	-353.629	2,403.425	-37.991	214.425	-1,317.985	1,410.9	-215.08	282.074	115.721	572.841	-185.554	-229.733	4.938	585.216	55.946
Cash At End Of Period Numbers are in millions	9,431.955	7,748.529	6,472.681	6,507.385	6,139.138	3,664.235	3,695.539	4,127.398	3,200.745	3,549.478	1,146.053	1,184.044	969.619	2,414.644	1,003.744	1,215.316	933.242	817.521	257.451	443.005	672.739	667.801	82.585

Zhejiang Longsheng Group Co.,Ltd

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