Longshine
300682.SZLongshine Technology Group Co., Ltd. Price (300682.SZ)
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Shares Outstanding
1,078,474,086
(2.7621)%Cash Flow Statement
Longshine Technology Group Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 20.26M
+0% |
52.94M
+161% |
25.37M
-52% |
126.81M
+400% |
71.71M
-43% |
122.09M
+70% |
138.10M
+13% |
111.97M
-19% |
1.08B
+864% |
714.43M
-34% |
841.87M
+18% |
423.26M
-50% |
514.55M
+22% |
||||||
| Depreciation And Amortiz... | 3.29M | 5.57M | 12.76M | 13.46M | 15.23M | 14.32M | 12.42M | 7.33M | 22.12M | 31.30M | 81.73M | 101.28M | 115.86M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -4,712,900.00 | 7.01M | 687.61k | 8.55M | -12,669,031.00 | 8.03M | -1,181,937.00 | -42,539,238.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 77.41M | 0.00 | 0.00 | 0.00 | 7.97M | 59.43M | 69.83M | 89.73M | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -103,988,000.00 | -123,816,700.00 | -127,496,850.00 | -55,607,200.00 | -157,715,136.00 | -51,987,677.00 | -275,481,911.00 | -348,793,798.00 | -661,114,997.00 | -1,118,474,837.00 | -526,548,128.00 | -148,244,629.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -10,203,300.00 | 63.04M | -35,259,821.00 | 149.53M | 180.72M | 152.53M | 243.18M | 376.76M | 155.96M | ||||||
| Inventory | -2,750,200.00 | -4,058,100.00 | 8.06M | -51,852,248.01 | -5,858,895.96 | 6.84M | 9.45M | -17,293,230.17 | 80.10M | 62.05M | -30,672,339.97 | 25.10M | 69.79M | ||||||
| Other Working Capital | -4,698,700.00 | -86,433,900.00 | -108,852,500.00 | -54,975,174.92 | -70,523,359.63 | -87,669,533.49 | -86,559,885.14 | -112,593,560.60 | -12,669,031.31 | 8.03M | -1,181,937.98 | -42,539,237.81 | -157,084,593.00 | ||||||
| Other Non-Cash Items | 274.10k | 3.99M | 84.95M | 13.33M | 15.30M | -1,916,523.16 | -24,690,103.47 | 13.24M | -498,519,654.69 | -16,829,086.91 | 147.40M | 5.48M | 180.22M | ||||||
| Net Cash Provided By Op... | 16.38M
+0% |
-27,994,100.00
-271% |
22.28M
-180% |
46.77M
+110% |
25.86M
-45% |
53.66M
+107% |
48.71M
-9% |
2.64M
-95% |
559.83M
+21,090% |
388.17M
-31% |
163.85M
-58% |
316.02M
+93% |
731.04M
+131% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -11,322,300.00 | -25,906,600.00 | -7,708,200.00 | -5,792,465.86 | -12,024,460.00 | -11,783,721.63 | -9,902,775.77 | -24,291,077.98 | -99,847,291.63 | -70,055,083.85 | -187,015,120.55 | -286,568,194.70 | -269,220,454.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -10,500,000.00 | -28,881,907.37 | -14,716,173.00 | -2,786,411.35 | 135.10M | 8.77M | -103,471,046.34 | 1.87M | 2.00M | 47.81M | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 5.79M | -10,000,000.00 | 0.00 | -4.00 | -503,690,000.00 | -738,758,684.00 | -1,410,125,093.31 | -280,340,008.00 | -277,100,000.00 | -946,069,500.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 17.28k | 20.09k | 1.89M | 11.66M | 474.05M | 1.05B | 244.77M | 152.60M | 245.95M | 733.39M | ||||||
| Other Investing Activities | 1.30k | 18.10k | 50.40k | -5,792,465.86 | 0.00 | 2.50M | 49.63k | -134,790,123.28 | 166.32M | 553.98k | 10.18M | -525,531.09 | -70,057,446.00 | ||||||
| Net Cash Used For Inv... | -11,321,000.00
+0% |
-25,888,500.00
+129% |
-7,657,800.00
-70% |
-16,275,185.86
+113% |
-50,886,277.37
+213% |
-22,113,104.59
-57% |
-980,699.57
-96% |
-53,625,101.26
+5,368% |
383.17M
-815% |
-1,338,328,502.10
-449% |
-302,713,354.26
-77% |
-316,245,240.79
+4% |
-504,150,468.00
+59% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 10.00M | 10.00M | 5.00M | -25,000,000.00 | 0.00 | 0.00 | 0.00 | -17,950,000.00 | -388,061,000.00 | 770.35M | 91.92M | 133.70M | 34.44M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.64M | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -125,639,852.00 | -50,999,778.00 | -229,479,195.00 | ||||||
| Dividends Paid | -285,900.00 | -1,052,000.00 | -1,591,900.00 | -27,200,373.80 | -53,517,823.63 | -26,456,786.71 | 0.00 | -23,100,096.80 | -34,969,389.00 | -68,046,889.00 | -121,586,435.00 | -124,518,308.00 | -95,323,456.41 | ||||||
| Other Financing Activities | 12.30M | 44.75M | 102.00M | 250.00M | 0.63 | 0.00 | 353.92M | 855.48M | 30.06M | 14.50M | -57,899,108.00 | 81.25M | -141,361,398.59 | ||||||
| Net Cash Used/Provide... | 22.01M
+0% |
53.70M
+144% |
105.41M
+96% |
197.80M
+88% |
-53,517,823.63
-127% |
-26,456,786.71
-51% |
353.92M
-1,438% |
190.88M
-46% |
-392,973,048.31
-306% |
716.07M
-282% |
-87,561,355.31
-112% |
32.37M
-137% |
-202,243,685.00
-725% |
||||||
| Effect Of Forex Changes... | -79,100.00 | 42.60k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 517.34k | 157.50k | -166,307.13 | -66,637.52 | 434.36k | 423.07k | ||||||
| Net Change In Cash | 26.99M | -138,200.00 | 120.03M | 228.30M | -78,541,243.00 | 5.09M | 401.65M | 139.90M | 550.19M | -234,252,658.00 | -226,489,404.00 | 32.58M | 25.07M | ||||||
| Cash At Beginning Of Per... | 9.03M | 36.01M | 35.88M | 155.91M | 384.20M | 305.66M | 310.75M | 712.40M | 1.30B | 1.85B | 1.61B | 1.39B | 1.42B | ||||||
| Cash At End Of Period | 36.01M | 35.88M | 155.91M | 384.20M | 305.66M | 310.75M | 712.40M | 852.30M | 1.85B | 1.61B | 1.39B | 1.42B | 1.45B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 16.38M | -27,994,100.00 | 22.28M | 46.77M | 25.86M | 53.66M | 48.71M | 2.64M | 559.83M | 388.17M | 163.85M | 316.02M | 657.99M | ||||||
| Capital Expenditure | -11,322,300.00 | -25,906,600.00 | -7,708,200.00 | -5,792,465.86 | -12,024,460.00 | -11,783,721.63 | -9,902,775.77 | -24,291,077.98 | -99,847,291.63 | -70,055,083.85 | -187,015,120.55 | -286,568,194.70 | -269,220,454.78 | ||||||
| Free Cash Flow | 5.05M
+0% |
-53,900,700.00
-1,167% |
14.57M
-127% |
40.98M
+181% |
13.84M
-66% |
41.87M
+203% |
38.81M
-7% |
-21,649,089.98
-156% |
459.99M
-2,225% |
318.12M
-31% |
-23,163,177.55
-107% |
29.45M
-227% |
388.77M
+1,220% |
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