Shenzhen Longsys Electronics Co Ltd
SZSE:301308
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| 52 Week Range |
70.75
326.21
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Cash Flow Statement
Cash Flow Statement
Shenzhen Longsys Electronics Co Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-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
|
0
|
0
|
0
|
0
|
198
|
0
|
0
|
0
|
232
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
132
|
61
|
109
|
104
|
137
|
(9)
|
(56)
|
7
|
232
|
356
|
303
|
227
|
295
|
308
|
453
|
|
| Change in Working Capital |
(739)
|
(823)
|
(832)
|
(899)
|
(878)
|
(882)
|
(1 012)
|
(1 251)
|
(1 409)
|
(1 922)
|
(1 860)
|
(2 126)
|
(2 273)
|
(2 355)
|
(2 423)
|
|
| Cash from Operating Activities |
(811)
N/A
|
(125)
+85%
|
504
N/A
|
(93)
N/A
|
(326)
-250%
|
(452)
-39%
|
(1 911)
-323%
|
(2 798)
-46%
|
(3 117)
-11%
|
(3 758)
-21%
|
(2 200)
+41%
|
(1 190)
+46%
|
(262)
+78%
|
918
N/A
|
838
-9%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(275)
|
(221)
|
(216)
|
(305)
|
(333)
|
(370)
|
(313)
|
(499)
|
(644)
|
(888)
|
(1 047)
|
(944)
|
(956)
|
(876)
|
(771)
|
|
| Other Items |
(95)
|
0
|
(142)
|
(884)
|
(627)
|
(584)
|
344
|
(1 162)
|
(1 206)
|
(1 197)
|
(1 340)
|
(158)
|
(57)
|
(293)
|
(162)
|
|
| Cash from Investing Activities |
(370)
N/A
|
(318)
+14%
|
(358)
-12%
|
(1 189)
-232%
|
(960)
+19%
|
(955)
+1%
|
31
N/A
|
(1 661)
N/A
|
(1 850)
-11%
|
(2 085)
-13%
|
(2 387)
-14%
|
(1 102)
+54%
|
(1 012)
+8%
|
(1 169)
-15%
|
(933)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2 338
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
0
|
230
|
234
|
|
| Net Issuance of Debt |
311
|
275
|
487
|
366
|
598
|
1 435
|
2 261
|
3 813
|
4 804
|
5 831
|
4 033
|
2 421
|
1 498
|
381
|
344
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(198)
|
(226)
|
(236)
|
(72)
|
(75)
|
(120)
|
(194)
|
(236)
|
(367)
|
(369)
|
(358)
|
(335)
|
|
| Other |
(91)
|
397
|
(48)
|
2 180
|
(154)
|
974
|
(24)
|
(20)
|
(14)
|
94
|
93
|
(27)
|
(39)
|
(172)
|
(172)
|
|
| Cash from Financing Activities |
221
N/A
|
671
+204%
|
440
-35%
|
2 349
+434%
|
2 556
+9%
|
2 173
-15%
|
2 166
0%
|
3 718
+72%
|
4 670
+26%
|
5 730
+23%
|
3 890
-32%
|
2 141
-45%
|
1 201
-44%
|
81
-93%
|
71
-13%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(16)
|
(21)
|
8
|
18
|
29
|
(3)
|
(206)
|
34
|
(248)
|
(162)
|
48
|
(35)
|
275
|
199
|
160
|
|
| Net Change in Cash |
(976)
N/A
|
207
N/A
|
594
+187%
|
1 085
+83%
|
1 300
+20%
|
764
-41%
|
81
-89%
|
(708)
N/A
|
(545)
+23%
|
(274)
+50%
|
(649)
-137%
|
(186)
+71%
|
202
N/A
|
30
-85%
|
136
+347%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(1 086)
N/A
|
(346)
+68%
|
288
N/A
|
(398)
N/A
|
(660)
-66%
|
(822)
-25%
|
(2 223)
-170%
|
(3 297)
-48%
|
(3 761)
-14%
|
(4 646)
-24%
|
(3 247)
+30%
|
(2 133)
+34%
|
(1 218)
+43%
|
42
N/A
|
67
+58%
|
|
