S
Shenzhen Longtech Smart Control Co Ltd
SZSE:300916
Shenzhen Longtech Smart Control Co Ltd
SZSE:300916
Price:
31.44
CNY
2.88%
Market Closed
Market Cap:
¥4.5B
Cash Flow Statement
Cash Flow Statement
Shenzhen Longtech Smart Control Co Ltd
Shenzhen Longtech Smart Control Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
12
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
11
|
9
|
24
|
33
|
40
|
42
|
23
|
11
|
(4)
|
(21)
|
(12)
|
(10)
|
(6)
|
8
|
18
|
|
| Change in Working Capital |
(184)
|
(156)
|
(158)
|
(165)
|
(165)
|
(157)
|
(139)
|
(157)
|
(175)
|
(205)
|
(239)
|
(216)
|
(223)
|
(238)
|
(250)
|
|
| Cash from Operating Activities |
145
N/A
|
244
+69%
|
239
-2%
|
216
-10%
|
121
-44%
|
22
-82%
|
88
+300%
|
122
+39%
|
244
+99%
|
189
-22%
|
257
+36%
|
221
-14%
|
240
+9%
|
278
+16%
|
204
-27%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(37)
|
(33)
|
(44)
|
(69)
|
(71)
|
(60)
|
(44)
|
(21)
|
(16)
|
(20)
|
(34)
|
(42)
|
(79)
|
(149)
|
(190)
|
|
| Other Items |
(280)
|
145
|
(66)
|
209
|
9
|
(7)
|
(61)
|
(91)
|
(113)
|
32
|
128
|
(16)
|
116
|
62
|
223
|
|
| Cash from Investing Activities |
(317)
N/A
|
112
N/A
|
(110)
N/A
|
139
N/A
|
(62)
N/A
|
(67)
-8%
|
(106)
-58%
|
(112)
-6%
|
(130)
-16%
|
12
N/A
|
94
+657%
|
(58)
N/A
|
36
N/A
|
(87)
N/A
|
33
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
23
|
32
|
(89)
|
(29)
|
100
|
100
|
160
|
80
|
(120)
|
(120)
|
(61)
|
(110)
|
156
|
218
|
|
| Cash Paid for Dividends |
0
|
(21)
|
(22)
|
(22)
|
(23)
|
(51)
|
(54)
|
(52)
|
(53)
|
(51)
|
(47)
|
(46)
|
0
|
(59)
|
(60)
|
|
| Other |
0
|
0
|
(2)
|
(10)
|
(9)
|
(9)
|
(13)
|
(15)
|
(9)
|
(12)
|
(13)
|
(12)
|
(12)
|
(12)
|
(10)
|
|
| Cash from Financing Activities |
0
N/A
|
(2)
N/A
|
8
N/A
|
(119)
N/A
|
(60)
+49%
|
40
N/A
|
33
-18%
|
101
+207%
|
18
-82%
|
(183)
N/A
|
(180)
+2%
|
(120)
+34%
|
(167)
-39%
|
86
N/A
|
149
+74%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
18
|
37
|
28
|
24
|
23
|
3
|
8
|
15
|
(1)
|
(7)
|
10
|
8
|
2
|
1
|
|
| Net Change in Cash |
(115)
N/A
|
372
N/A
|
174
-53%
|
265
+52%
|
22
-92%
|
18
-18%
|
18
-2%
|
119
+562%
|
147
+24%
|
18
-88%
|
163
+826%
|
53
-68%
|
117
+122%
|
279
+139%
|
387
+39%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
108
N/A
|
211
+96%
|
195
-8%
|
146
-25%
|
50
-66%
|
(38)
N/A
|
43
N/A
|
102
+135%
|
227
+123%
|
169
-25%
|
223
+31%
|
178
-20%
|
160
-10%
|
130
-19%
|
14
-89%
|
|
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