Beijing Liven Technology Co.,Ltd. (SHE:001259)
China · Delayed Price · Currency is CNY 33.09
+0.30 (0.91%)
Feb 3, 2026, 9:45 AM CST
Beijing Liven Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 4.9 | 10.83 | 21.1 | 51.43 | 65.9 | 67.73 |
Depreciation & Amortization | 9.29 | 9.29 | 10.09 | 9.34 | 9.34 | 5.48 |
Other Amortization | 1.38 | 1.38 | 1.03 | 0.69 | 0.93 | 0.79 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.14 | -0.41 | -0.21 | 0.15 |
Asset Writedown & Restructuring Costs | 0.59 | 0.59 | -0.81 | 17.65 | -0.19 | 5.75 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | -3.42 |
Other Operating Activities | 4.15 | -1.1 | 0.04 | 0.41 | -0.35 | -0.83 |
Change in Accounts Receivable | -21.87 | -21.87 | 17.36 | 6.15 | -30.57 | 70.68 |
Change in Inventory | 27.24 | 27.24 | 45.72 | -10.18 | 53.42 | -103.39 |
Change in Accounts Payable | 22.51 | 22.51 | -52.74 | -58.71 | 14.1 | -3.29 |
Operating Cash Flow | 42.14 | 42.82 | 41.87 | 12.01 | 115.82 | 36.69 |
Operating Cash Flow Growth | -7.44% | 2.25% | 248.61% | -89.63% | 215.71% | -25.99% |
Capital Expenditures | -246.49 | -168.95 | -56.38 | -3.87 | - | -12.95 |
Sale of Property, Plant & Equipment | 0.03 | 0.33 | 0.03 | 0.12 | 0.94 | 0.64 |
Investment in Securities | - | - | - | - | -1.31 | - |
Other Investing Activities | - | - | - | - | 0.31 | 1.12 |
Investing Cash Flow | -246.46 | -168.63 | -56.36 | -3.75 | -0.06 | -11.19 |
Short-Term Debt Issued | - | - | - | - | - | 3.02 |
Total Debt Issued | - | - | - | - | - | 3.02 |
Short-Term Debt Repaid | - | - | - | - | - | -33.02 |
Long-Term Debt Repaid | - | -5.95 | -4.94 | -4.47 | -4.88 | - |
Total Debt Repaid | -5.95 | -5.95 | -4.94 | -4.47 | -4.88 | -33.02 |
Net Debt Issued (Repaid) | -5.95 | -5.95 | -4.94 | -4.47 | -4.88 | -30 |
Issuance of Common Stock | - | - | - | 340.1 | - | 93 |
Repurchase of Common Stock | -20.35 | -20.35 | - | - | - | - |
Common Dividends Paid | -11.63 | -29.18 | - | - | - | -29.36 |
Dividends Paid | -11.63 | -29.18 | - | - | - | -29.36 |
Other Financing Activities | 22.14 | - | 4.85 | 3.12 | -10.18 | 3.76 |
Financing Cash Flow | -15.79 | -55.48 | -0.09 | 338.75 | -15.06 | 37.4 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0.01 | 0.01 |
Net Cash Flow | -220.11 | -181.29 | -14.57 | 347.02 | 100.7 | 62.9 |
Free Cash Flow | -204.35 | -126.14 | -14.51 | 8.14 | 115.82 | 23.74 |
Free Cash Flow Growth | - | - | - | -92.97% | 387.92% | -45.40% |
Free Cash Flow Margin | -50.34% | -33.07% | -3.38% | 1.24% | 17.68% | 3.29% |
Free Cash Flow Per Share | -2.79 | -1.73 | -0.20 | 0.13 | 2.10 | 0.46 |
Cash Income Tax Paid | 15.31 | 14.99 | 18.13 | 42.43 | 31.22 | 19.95 |
Levered Free Cash Flow | -201.08 | -55.23 | -31.36 | -4.42 | 95.3 | - |
Unlevered Free Cash Flow | -201.08 | -55.23 | -31.36 | -4.42 | 95.3 | - |
Change in Working Capital | 21.89 | 21.89 | 10.27 | -67.1 | 40.39 | -38.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.