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Shandong Longji Machinery Co Ltd
SZSE:002363

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Shandong Longji Machinery Co Ltd
SZSE:002363
Watchlist
Price: 6.68 CNY -0.6% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

205.9m
+3%
Operating Cash Flow
Growth Rates:
1 Year
-51%
3 Years
+1 899%
5 Years
+52%
7 Years
-17%
10 Years
+129%
-121.2m
+52%
Investing Cash Flow
Growth Rates:
1 Year
+8%
3 Years
-181%
5 Years
+59%
7 Years
+62%
10 Years
+8%
-51.3m
-9%
Financing Cash Flow
Growth Rates:
1 Year
+34%
3 Years
-39%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Shandong Longji Machinery Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Cash Taxes Paid
51
45
53
55
48
50
50
51
55
50
43
34
26
24
22
42
53
64
75
66
78
85
102
107
94
95
74
65
53
44
46
38
48
64
73
94
101
96
81
74
63
Change in Working Capital
(158)
(193)
(195)
(207)
(216)
(218)
(208)
(221)
(236)
(251)
(277)
(274)
(273)
(282)
(291)
(304)
(317)
(333)
(338)
(350)
(358)
(354)
(348)
(331)
(308)
(301)
(289)
(276)
(274)
(205)
(200)
(192)
(201)
(225)
(228)
(236)
(239)
(254)
(262)
(257)
(252)
Cash from Operating Activities
90
N/A
131
+45%
136
+4%
182
+34%
152
-16%
172
+13%
288
+68%
265
-8%
354
+34%
294
-17%
264
-10%
318
+21%
249
-22%
182
-27%
249
+37%
166
-33%
250
+51%
278
+11%
245
-12%
188
-23%
135
-28%
250
+85%
212
-15%
285
+34%
246
-13%
134
-46%
126
-6%
45
-65%
10
-77%
9
-11%
(31)
N/A
28
N/A
19
-32%
198
+948%
298
+51%
309
+3%
418
+35%
298
-29%
205
-31%
199
-3%
206
+3%
Investing Cash Flow
Capital Expenditures
(135)
(131)
(132)
(134)
(149)
(129)
(102)
(126)
(83)
(81)
(104)
(116)
(184)
(203)
(252)
(222)
(181)
(148)
(87)
(117)
(170)
(213)
(213)
(181)
(113)
(149)
(147)
(151)
(155)
(85)
(78)
(63)
(55)
(59)
(56)
(73)
(113)
(146)
(150)
(148)
(117)
Other Items
3
(76)
(55)
(45)
(29)
37
16
(7)
2
14
(22)
(229)
(135)
(131)
(105)
46
(64)
(28)
(213)
(140)
(128)
(133)
(17)
(37)
(3)
(25)
66
95
112
111
158
148
126
149
134
136
(19)
(93)
(137)
(103)
(4)
Cash from Investing Activities
(132)
N/A
(207)
-57%
(187)
+10%
(179)
+4%
(178)
+1%
(92)
+48%
(86)
+7%
(133)
-54%
(81)
+39%
(67)
+18%
(126)
-89%
(345)
-173%
(319)
+8%
(334)
-5%
(357)
-7%
(176)
+51%
(245)
-39%
(176)
+28%
(299)
-70%
(257)
+14%
(297)
-16%
(346)
-16%
(230)
+34%
(218)
+5%
(116)
+47%
(174)
-50%
(81)
+53%
(56)
+31%
(43)
+23%
26
N/A
80
+205%
84
+6%
71
-16%
91
+28%
78
-14%
63
-20%
(132)
N/A
(240)
-82%
(287)
-20%
(251)
+12%
(121)
+52%
Financing Cash Flow
Net Issuance of Common Stock
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
0
10
0
0
0
Net Issuance of Debt
(114)
(146)
(139)
(132)
(64)
(84)
(237)
(78)
(184)
(178)
(279)
(362)
(206)
(175)
0
0
0
0
0
0
0
0
0
0
0
0
21
150
150
130
99
(45)
(55)
(35)
(25)
(5)
10
5
2
(3)
(8)
Cash Paid for Dividends
(32)
(29)
(38)
(50)
(53)
(58)
(48)
(47)
(44)
(41)
(37)
(26)
(22)
(19)
(19)
(19)
(20)
(20)
(18)
(21)
(23)
(22)
(21)
(7)
(11)
(9)
(8)
(28)
(187)
(188)
(189)
(254)
(87)
(87)
(87)
(87)
(87)
(87)
(87)
(54)
(53)
Other
324
324
332
16
25
26
0
0
0
0
455
455
455
455
(2)
(2)
(2)
328
336
336
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
177
N/A
149
-16%
155
+4%
(166)
N/A
(92)
+45%
(115)
-26%
(267)
-132%
(114)
+57%
(228)
-99%
(218)
+4%
139
N/A
68
-51%
227
+234%
261
+15%
(21)
N/A
(21)
-2%
(22)
-4%
308
N/A
318
+3%
314
-1%
307
-2%
(22)
N/A
(27)
-21%
(13)
+53%
(11)
+14%
(9)
+20%
13
N/A
122
+854%
(37)
N/A
(59)
-59%
(91)
-55%
(299)
-230%
(142)
+52%
(122)
+14%
(112)
+8%
(92)
+18%
(77)
+16%
(72)
+6%
(76)
-4%
(47)
+38%
(51)
-9%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(2)
(1)
(0)
1
3
4
6
6
4
2
0
1
1
(0)
(2)
(3)
(4)
(0)
5
5
3
3
1
1
7
5
(1)
(6)
(8)
(11)
(6)
(6)
(8)
18
22
27
27
11
6
Net Change in Cash
133
N/A
70
-48%
102
+46%
(164)
N/A
(118)
+28%
(35)
+70%
(62)
-76%
21
N/A
51
+138%
15
-71%
280
+1 781%
43
-85%
156
+264%
110
-30%
(129)
N/A
(32)
+75%
(18)
+42%
408
N/A
260
-36%
245
-6%
150
-39%
(113)
N/A
(41)
+64%
56
N/A
121
+115%
(47)
N/A
65
N/A
116
+80%
(71)
N/A
(29)
+59%
(49)
-68%
(198)
-302%
(59)
+70%
160
N/A
256
+60%
297
+16%
231
-22%
12
-95%
(131)
N/A
(88)
+32%
40
N/A
Free Cash Flow
Free Cash Flow
(45)
N/A
(1)
+99%
4
N/A
48
+1 128%
4
-93%
42
+1 109%
186
+340%
139
-25%
271
+95%
213
-21%
160
-25%
202
+27%
65
-68%
(22)
N/A
(3)
+85%
(56)
-1 641%
70
N/A
130
+87%
158
+21%
71
-55%
(35)
N/A
37
N/A
(0)
N/A
104
N/A
133
+28%
(15)
N/A
(21)
-41%
(106)
-401%
(145)
-36%
(75)
+48%
(109)
-45%
(35)
+67%
(36)
-2%
139
N/A
243
+75%
235
-3%
305
+29%
151
-50%
54
-64%
51
-6%
89
+73%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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