Shenzhen Longsys Electronics (301308) Cash Flow Statement

353.48
+41.98+13.48%

Market Closed Jan 16 15:00 CST

148.16BMarket Cap226.44P/E (TTM)

Shenzhen Longsys Electronics (301308) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

-2.55%6.48B

-24.46%3.66B

Refunds of taxes and levies

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

-18.81%142.4M

-48.63%68.6M

Cash received relating to other operating activities

-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

158.42%51.91M

321.83%34.8M

Cash inflows from operating activities

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

-2.49%6.67B

-24.53%3.76B

Goods services cash paid

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

17.42%7.33B

-5.26%3.94B

Staff behalf paid

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

8.87%487.79M

6.56%324.22M

All taxes paid

-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

472.29%194.03M

363.58%163.79M

Cash paid relating to other operating activities

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

54.07%359.4M

36.82%194.6M

Cash outflows from operating activities

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

20.31%8.37B

-0.39%4.62B

Net cash flows from operating activities

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

-1,323.78%-1.7B

-349.51%-859.75M

Investing cash flow

Cash received from disposal of investments

76.57%788.12M

--535M

--311.61M

-26.45%845.87M

-61.19%446.36M

----

41.98%1.15B

--1.15B

--960M

Cash received from returns on investments

-90.13%539.62K

----

358.38%33.22M

-29.67%5.47M

-12.83%5.52M

----

128.76%7.25M

4,340.71%7.77M

--6.33M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-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

-88.88%666.98

-85.18%666.98

Cash received relating to other investing activities

----

--760.37K

--935.47K

----

Cash inflows from investing activities

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

639,552.99%1.16B

21,473,998.08%966.33M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-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

-7.86%241.45M

67.79%151.82M

Cash paid to acquire investments

16.56%636.7M

--437.06M

--211.29M

75.72%1.04B

-7.42%546.22M

----

-59.14%590M

-33.26%590M

--590M

Net cash paid to acquire subsidiaries and other business units

3,613.13%208.03M

----

-99.53%8.04M

--5.6M

--2.28M

--1.73B

----

Cash paid relating to other investing activities

--44.92M

--22.89M

----

--2.54M

--481.16M

----

Cash outflows from investing activities

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

14.53%1.31B

719.84%741.82M

Net cash flows from investing activities

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

86.49%-154.84M

348.14%224.51M

Financing cash flow

Cash received from capital contributions

--120.95M

--116.66M

----

--112.91M

----

Cash from borrowing

-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

75.62%3.4B

-3.02%1.5B

Cash received relating to other financing activities

----

--112.91M

----

Cash inflows from financing activities

-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

-20.51%3.4B

-3.02%1.5B

Borrowing repayment

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

-12.98%1.35B

-32.57%815.88M

Dividend interest payment

-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

-78.16%43.23M

232.58%24.44M

Cash payments relating to other financing activities

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

-87.87%17.94M

19.50%13.49M

Cash outflows from financing activities

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

-25.62%1.41B

-30.51%853.81M

Net cash flows from financing activities

-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

-16.43%1.98B

103.55%645.16M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-792.17%-205.87M

89.70%32.57M

Net increase in cash and cash equivalents

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

-107.14%-81.23M

-92.78%42.5M

Add:Begin period cash and cash equivalents

-15.50%1.01B

-37.09%1.2B

213.50%1.91B

End period cash equivalent

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

4.63%1.83B

62.98%1.95B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	-2.55%6.48B	-24.46%3.66B
Refunds of taxes and levies	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	-18.81%142.4M	-48.63%68.6M
Cash received relating to other operating activities	-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	158.42%51.91M	321.83%34.8M
Cash inflows from operating activities	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	-2.49%6.67B	-24.53%3.76B
Goods services cash paid	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	17.42%7.33B	-5.26%3.94B
Staff behalf paid	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	8.87%487.79M	6.56%324.22M
All taxes paid	-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	472.29%194.03M	363.58%163.79M
Cash paid relating to other operating activities	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	54.07%359.4M	36.82%194.6M
Cash outflows from operating activities	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	20.31%8.37B	-0.39%4.62B
Net cash flows from operating activities	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	-1,323.78%-1.7B	-349.51%-859.75M
Investing cash flow
Cash received from disposal of investments	76.57%788.12M	--535M	--311.61M	-26.45%845.87M	-61.19%446.36M	----	----	41.98%1.15B	--1.15B	--960M
Cash received from returns on investments	-90.13%539.62K	----	----	358.38%33.22M	-29.67%5.47M	-12.83%5.52M	----	128.76%7.25M	4,340.71%7.77M	--6.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	-88.88%666.98	-85.18%666.98
Cash received relating to other investing activities	----	----	----	----	----	--760.37K	--935.47K	----	----	----
Cash inflows from investing activities	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	639,552.99%1.16B	21,473,998.08%966.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-7.86%241.45M	67.79%151.82M
Cash paid to acquire investments	16.56%636.7M	--437.06M	--211.29M	75.72%1.04B	-7.42%546.22M	----	----	-59.14%590M	-33.26%590M	--590M
Net cash paid to acquire subsidiaries and other business units	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	--44.92M	--22.89M	----	----	----	----	----	--2.54M	--481.16M	----
Cash outflows from investing activities	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	14.53%1.31B	719.84%741.82M
Net cash flows from investing activities	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	86.49%-154.84M	348.14%224.51M
Financing cash flow
Cash received from capital contributions	--120.95M	--116.66M	----	--112.91M	----	----	----	----	----	----
Cash from borrowing	-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	75.62%3.4B	-3.02%1.5B
Cash received relating to other financing activities	----	----	----	----	--112.91M	--112.91M	----	----	----	----
Cash inflows from financing activities	-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	-20.51%3.4B	-3.02%1.5B
Borrowing repayment	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	-12.98%1.35B	-32.57%815.88M
Dividend interest payment	-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	-78.16%43.23M	232.58%24.44M
Cash payments relating to other financing activities	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	-87.87%17.94M	19.50%13.49M
Cash outflows from financing activities	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	-25.62%1.41B	-30.51%853.81M
Net cash flows from financing activities	-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	-16.43%1.98B	103.55%645.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-792.17%-205.87M	89.70%32.57M
Net increase in cash and cash equivalents	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	-107.14%-81.23M	-92.78%42.5M
Add:Begin period cash and cash equivalents	-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	213.50%1.91B	213.50%1.91B
End period cash equivalent	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	4.63%1.83B	62.98%1.95B
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	--	--
Auditor	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Certified Public Accountants (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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