300288.SZ SHZ
Longmaster Information & Technology Co., Ltd.
1W: -3.6%
1M: -5.0%
3M: +6.8%
YTD: -35.4%
1Y: -40.0%
3Y: -44.6%
5Y: -11.0%
¥9.64 ($1.44)
-0.11 (-1.13%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$48M
-44.9% ▼
5Y CAGR: -13.9%
Capital Expenditures
$15M
+83.9% ▲
5Y CAGR: -17.3%
Free Cash Flow
$33M
+561.3% ▲
5Y CAGR: -11.9%
Dividends Paid
$20M
-1168.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18M
+40.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36M | $57M | $68M | $78M | -$511M |
| Depreciation & Amort. | $18M | $21M | $26M | $24M | $26M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $20M | $2M | -$5M | -$10M | -$7M |
| Other Non-Cash Items | -$5M | -$6M | -$14M | -$3M | $539M |
| Operating Cash Flow | $70M | $73M | $74M | $87M | $48M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$16M | -$9M | -$94M | -$15M |
| Acquisitions (Net) | $4M | $4M | $4K | $4K | $0 |
| Investment Purchases | -$4M | -$4M | $0 | $0 | -$1M |
| Investment Sales | $26M | $150K | $0 | $3M | $3M |
| Other Investing | $3M | $16K | $22M | -$13M | $36K |
| Investing Cash Flow | $27M | -$16M | $13M | -$104M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$36M | -$79M | -$103M | -$3M | -$17M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7M | -$5M | -$7M | -$2M | -$20M |
| Other Financing | -$339K | $2M | -$6M | -$9M | -$17M |
| Financing Cash Flow | -$55M | -$92M | -$116M | -$13M | -$53M |
| Net Change in Cash | $42M | -$35M | -$29M | -$30M | -$18M |
| Cash End of Period | $395M | $360M | $332M | $301M | $283M |
| Free Cash Flow | $67M | $57M | $65M | -$7M | $33M |