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Shenzhen Longsys Electronics (301308)

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  • 571.50
  • +9.07+1.61%
Market Closed May 20 15:00 CST
241.78BMarket Cap44.47P/E (TTM)

Shenzhen Longsys Electronics (301308) Cash Flow

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
158.54%11.24B
32.71%23.55B
23.54%16.51B
9.64%9.93B
1.29%4.35B
74.36%17.74B
106.31%13.36B
147.76%9.06B
190.04%4.29B
22.92%10.18B
Refunds of taxes and levies
-34.06%123.2M
36.21%567.4M
43.98%501.81M
15.17%326.4M
44.39%186.82M
57.30%416.55M
144.76%348.53M
313.15%283.41M
367.84%129.39M
18.27%264.81M
Cash received relating to other operating activities
-40.81%17.26M
10.65%90.72M
-43.67%55.87M
-37.40%42.21M
14.78%29.16M
12.59%81.99M
91.08%99.2M
93.77%67.42M
100.59%25.4M
77.27%72.82M
Cash inflows from operating activities
149.38%11.38B
32.69%24.2B
23.57%17.06B
9.47%10.3B
2.62%4.56B
73.50%18.24B
107.01%13.81B
150.28%9.41B
192.53%4.45B
23.06%10.51B
Goods services cash paid
249.32%13.3B
33.34%22.71B
7.86%14.35B
-14.15%8.39B
-20.00%3.81B
45.22%17.03B
81.47%13.31B
148.40%9.78B
204.81%4.76B
49.16%11.73B
Staff behalf paid
61.65%626.27M
11.33%1.52B
11.48%1.14B
14.45%793.01M
28.20%387.42M
91.03%1.36B
108.96%1.02B
113.70%692.87M
102.27%302.19M
21.04%713.9M
All taxes paid
225.62%74.02M
3.19%195.13M
-69.44%31.64M
-59.45%25.45M
-31.04%22.73M
-26.71%189.09M
-46.64%103.54M
-61.69%62.75M
-78.92%32.97M
196.98%258.01M
Cash paid relating to other operating activities
31.01%250.78M
16.01%979.51M
28.31%620.68M
35.60%393.64M
52.39%191.42M
38.36%844.36M
34.59%483.72M
49.18%290.3M
15.98%125.62M
85.18%610.27M
Cash outflows from operating activities
223.23%14.25B
30.75%25.41B
8.23%16.14B
-11.25%9.61B
-15.54%4.41B
45.97%19.43B
78.09%14.91B
134.33%10.82B
164.25%5.22B
50.08%13.31B
Net cash flows from operating activities
-1,978.37%-2.87B
-0.96%-1.2B
183.43%922.3M
148.96%692.9M
119.75%153.03M
57.48%-1.19B
35.12%-1.11B
-64.60%-1.42B
-69.94%-774.67M
-757.45%-2.8B
Investing cash flow
Cash received from disposal of investments
-22.98%240.02M
-3.10%819.66M
76.57%788.12M
--535M
--311.61M
-26.45%845.87M
-61.19%446.36M
----
----
41.98%1.15B
Cash received from returns on investments
----
-97.80%732.12K
-90.13%539.62K
----
----
358.38%33.22M
-29.67%5.47M
-12.83%5.52M
----
128.76%7.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,416.91%8.12M
95.36%14.11M
-22.37%7.4M
-9.75%6.46M
5,993.99%179.77K
1,083,055.85%7.22M
1,428,907.51%9.53M
1,073,447.11%7.16M
438.89%2.95K
-89.73%666.98
Cash received relating to other investing activities
----
----
----
----
----
----
----
--760.37K
--935.47K
----
Cash inflows from investing activities
-20.42%248.14M
-5.85%834.51M
72.55%796.06M
3,928.22%541.46M
33,125.44%311.79M
-23.41%886.32M
-60.15%461.35M
-98.61%13.44M
-99.80%938.42K
41.57%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.73%178.72M
-10.47%844.77M
-21.84%617.13M
-14.39%401.74M
5.39%237.43M
89.09%943.55M
227.01%789.56M
209.10%469.29M
179.90%225.29M
49.77%498.99M
Cash paid to acquire investments
58.81%335.55M
-33.21%692.46M
16.56%636.7M
--437.06M
--211.29M
75.72%1.04B
-7.42%546.22M
----
----
-59.14%590M
 Net cash paid to acquire subsidiaries and other business units
--273.91M
2,495.57%208.61M
3,613.13%208.03M
3,613.13%208.03M
----
-99.53%8.04M
--5.6M
--5.6M
--2.28M
--1.73B
Cash paid relating to other investing activities
--35.52M
--56.59M
--44.92M
--22.89M
----
----
----
----
----
--2.54M
Cash outflows from investing activities
83.57%823.7M
-9.35%1.8B
12.33%1.51B
125.25%1.07B
97.17%448.72M
-29.46%1.99B
2.19%1.34B
-35.98%474.89M
-54.53%227.58M
58.61%2.82B
Net cash flows from investing activities
-320.35%-575.56M
12.17%-967.92M
19.24%-710.73M
-14.48%-528.25M
39.58%-136.92M
33.67%-1.1B
-468.36%-880.03M
-305.54%-461.45M
-490.81%-226.64M
-73.12%-1.66B
Financing cash flow
Cash received from capital contributions
----
0.79%113.8M
--120.95M
--116.66M
----
--112.91M
----
----
----
----
Cash from borrowing
355.74%7.75B
24.27%9.88B
-16.26%4.61B
-17.78%3.05B
-14.84%1.7B
29.99%7.95B
62.21%5.51B
147.41%3.71B
206.92%2B
131.86%6.11B
Cash received relating to other financing activities
----
--7.1M
----
----
----
----
--112.91M
--112.91M
----
----
Cash inflows from financing activities
355.74%7.75B
24.03%10B
-15.79%4.73B
-17.16%3.17B
-14.84%1.7B
31.84%8.06B
65.54%5.62B
154.94%3.82B
206.92%2B
22.90%6.11B
Borrowing repayment
-1.40%1.53B
28.02%7.08B
36.42%4.42B
85.94%2.99B
68.21%1.55B
140.16%5.53B
140.14%3.24B
96.90%1.61B
62.74%920.4M
12.85%2.3B
Dividend interest payment
34.25%77.04M
-36.01%234.64M
-15.34%172.79M
-6.87%119.61M
5.06%57.39M
386.74%366.69M
372.14%204.09M
425.40%128.43M
476.25%54.62M
-66.71%75.33M
Cash payments relating to other financing activities
-36.40%11.03M
135.59%63.42M
184.64%50.18M
315.99%41.74M
263.93%17.35M
33.51%26.92M
-1.73%17.63M
-25.59%10.03M
-57.28%4.77M
-86.88%20.16M
Cash outflows from financing activities
-0.52%1.61B
24.54%7.37B
34.12%4.65B
80.43%3.15B
65.64%1.62B
147.01%5.92B
145.44%3.47B
104.37%1.74B
67.14%979.79M
-0.92%2.4B
Net cash flows from financing activities
7,864.88%6.13B
22.61%2.62B
-96.06%84.94M
-99.17%17.22M
-92.42%77M
-42.42%2.14B
8.66%2.16B
221.86%2.08B
1,484.19%1.02B
45.45%3.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-117.89%-11.3M
96.37%-1.27M
101.47%2.83M
102.34%5.37M
98.35%-5.19M
-202.47%-35.12M
6.60%-192.29M
-803.38%-229.12M
-870.36%-315.24M
16.24%34.27M
Net increase in cash and cash equivalents
2,938.33%2.67B
344.15%454.4M
1,421.49%299.34M
740.08%187.24M
129.28%87.92M
73.70%-186.11M
72.11%-22.65M
-168.83%-29.25M
35.08%-300.28M
-154.46%-707.72M
Add:Begin period cash and cash equivalents
44.79%1.47B
-15.50%1.01B
-15.50%1.01B
-15.50%1.01B
-15.50%1.01B
-37.09%1.2B
-37.09%1.2B
-37.09%1.2B
-37.09%1.2B
213.50%1.91B
End period cash equivalent
275.57%4.14B
44.79%1.47B
11.54%1.31B
2.59%1.2B
22.45%1.1B
-15.50%1.01B
-35.53%1.18B
-39.96%1.17B
-37.73%900.25M
-37.09%1.2B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 158.54%11.24B32.71%23.55B23.54%16.51B9.64%9.93B1.29%4.35B74.36%17.74B106.31%13.36B147.76%9.06B190.04%4.29B22.92%10.18B
Refunds of taxes and levies -34.06%123.2M36.21%567.4M43.98%501.81M15.17%326.4M44.39%186.82M57.30%416.55M144.76%348.53M313.15%283.41M367.84%129.39M18.27%264.81M
Cash received relating to other operating activities -40.81%17.26M10.65%90.72M-43.67%55.87M-37.40%42.21M14.78%29.16M12.59%81.99M91.08%99.2M93.77%67.42M100.59%25.4M77.27%72.82M
Cash inflows from operating activities 149.38%11.38B32.69%24.2B23.57%17.06B9.47%10.3B2.62%4.56B73.50%18.24B107.01%13.81B150.28%9.41B192.53%4.45B23.06%10.51B
Goods services cash paid 249.32%13.3B33.34%22.71B7.86%14.35B-14.15%8.39B-20.00%3.81B45.22%17.03B81.47%13.31B148.40%9.78B204.81%4.76B49.16%11.73B
Staff behalf paid 61.65%626.27M11.33%1.52B11.48%1.14B14.45%793.01M28.20%387.42M91.03%1.36B108.96%1.02B113.70%692.87M102.27%302.19M21.04%713.9M
All taxes paid 225.62%74.02M3.19%195.13M-69.44%31.64M-59.45%25.45M-31.04%22.73M-26.71%189.09M-46.64%103.54M-61.69%62.75M-78.92%32.97M196.98%258.01M
Cash paid relating to other operating activities 31.01%250.78M16.01%979.51M28.31%620.68M35.60%393.64M52.39%191.42M38.36%844.36M34.59%483.72M49.18%290.3M15.98%125.62M85.18%610.27M
Cash outflows from operating activities 223.23%14.25B30.75%25.41B8.23%16.14B-11.25%9.61B-15.54%4.41B45.97%19.43B78.09%14.91B134.33%10.82B164.25%5.22B50.08%13.31B
Net cash flows from operating activities -1,978.37%-2.87B-0.96%-1.2B183.43%922.3M148.96%692.9M119.75%153.03M57.48%-1.19B35.12%-1.11B-64.60%-1.42B-69.94%-774.67M-757.45%-2.8B
Investing cash flow
Cash received from disposal of investments -22.98%240.02M-3.10%819.66M76.57%788.12M--535M--311.61M-26.45%845.87M-61.19%446.36M--------41.98%1.15B
Cash received from returns on investments -----97.80%732.12K-90.13%539.62K--------358.38%33.22M-29.67%5.47M-12.83%5.52M----128.76%7.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,416.91%8.12M95.36%14.11M-22.37%7.4M-9.75%6.46M5,993.99%179.77K1,083,055.85%7.22M1,428,907.51%9.53M1,073,447.11%7.16M438.89%2.95K-89.73%666.98
Cash received relating to other investing activities ------------------------------760.37K--935.47K----
Cash inflows from investing activities -20.42%248.14M-5.85%834.51M72.55%796.06M3,928.22%541.46M33,125.44%311.79M-23.41%886.32M-60.15%461.35M-98.61%13.44M-99.80%938.42K41.57%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.73%178.72M-10.47%844.77M-21.84%617.13M-14.39%401.74M5.39%237.43M89.09%943.55M227.01%789.56M209.10%469.29M179.90%225.29M49.77%498.99M
Cash paid to acquire investments 58.81%335.55M-33.21%692.46M16.56%636.7M--437.06M--211.29M75.72%1.04B-7.42%546.22M---------59.14%590M
 Net cash paid to acquire subsidiaries and other business units --273.91M2,495.57%208.61M3,613.13%208.03M3,613.13%208.03M-----99.53%8.04M--5.6M--5.6M--2.28M--1.73B
Cash paid relating to other investing activities --35.52M--56.59M--44.92M--22.89M----------------------2.54M
Cash outflows from investing activities 83.57%823.7M-9.35%1.8B12.33%1.51B125.25%1.07B97.17%448.72M-29.46%1.99B2.19%1.34B-35.98%474.89M-54.53%227.58M58.61%2.82B
Net cash flows from investing activities -320.35%-575.56M12.17%-967.92M19.24%-710.73M-14.48%-528.25M39.58%-136.92M33.67%-1.1B-468.36%-880.03M-305.54%-461.45M-490.81%-226.64M-73.12%-1.66B
Financing cash flow
Cash received from capital contributions ----0.79%113.8M--120.95M--116.66M------112.91M----------------
Cash from borrowing 355.74%7.75B24.27%9.88B-16.26%4.61B-17.78%3.05B-14.84%1.7B29.99%7.95B62.21%5.51B147.41%3.71B206.92%2B131.86%6.11B
Cash received relating to other financing activities ------7.1M------------------112.91M--112.91M--------
Cash inflows from financing activities 355.74%7.75B24.03%10B-15.79%4.73B-17.16%3.17B-14.84%1.7B31.84%8.06B65.54%5.62B154.94%3.82B206.92%2B22.90%6.11B
Borrowing repayment -1.40%1.53B28.02%7.08B36.42%4.42B85.94%2.99B68.21%1.55B140.16%5.53B140.14%3.24B96.90%1.61B62.74%920.4M12.85%2.3B
Dividend interest payment 34.25%77.04M-36.01%234.64M-15.34%172.79M-6.87%119.61M5.06%57.39M386.74%366.69M372.14%204.09M425.40%128.43M476.25%54.62M-66.71%75.33M
Cash payments relating to other financing activities -36.40%11.03M135.59%63.42M184.64%50.18M315.99%41.74M263.93%17.35M33.51%26.92M-1.73%17.63M-25.59%10.03M-57.28%4.77M-86.88%20.16M
Cash outflows from financing activities -0.52%1.61B24.54%7.37B34.12%4.65B80.43%3.15B65.64%1.62B147.01%5.92B145.44%3.47B104.37%1.74B67.14%979.79M-0.92%2.4B
Net cash flows from financing activities 7,864.88%6.13B22.61%2.62B-96.06%84.94M-99.17%17.22M-92.42%77M-42.42%2.14B8.66%2.16B221.86%2.08B1,484.19%1.02B45.45%3.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents -117.89%-11.3M96.37%-1.27M101.47%2.83M102.34%5.37M98.35%-5.19M-202.47%-35.12M6.60%-192.29M-803.38%-229.12M-870.36%-315.24M16.24%34.27M
Net increase in cash and cash equivalents 2,938.33%2.67B344.15%454.4M1,421.49%299.34M740.08%187.24M129.28%87.92M73.70%-186.11M72.11%-22.65M-168.83%-29.25M35.08%-300.28M-154.46%-707.72M
Add:Begin period cash and cash equivalents 44.79%1.47B-15.50%1.01B-15.50%1.01B-15.50%1.01B-15.50%1.01B-37.09%1.2B-37.09%1.2B-37.09%1.2B-37.09%1.2B213.50%1.91B
End period cash equivalent 275.57%4.14B44.79%1.47B11.54%1.31B2.59%1.2B22.45%1.1B-15.50%1.01B-35.53%1.18B-39.96%1.17B-37.73%900.25M-37.09%1.2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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