Beijing Liven Technology Co.,Ltd. (SHE:001259)
China · Delayed Price · Currency is CNY 46.44
-1.07 (-2.25%)
Aug 11, 2026, 3:04 PM CST
Beijing Liven Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 12.45 | 9.31 | 10.83 | 21.1 | 51.43 | 65.9 |
Depreciation & Amortization | 9.56 | 9.56 | 9.56 | 10.09 | 9.34 | 9.34 |
Other Amortization | 2.22 | 2.22 | 1.11 | 1.03 | 0.69 | 0.93 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.06 | 0.14 | -0.41 | -0.21 |
Asset Writedown & Restructuring Costs | -1.61 | -1.61 | 0.59 | -0.81 | 17.65 | -0.19 |
Loss (Gain) From Sale of Investments | -0 | -0 | - | - | - | -0 |
Other Operating Activities | 5.2 | -1.97 | -1.1 | 0.04 | 0.41 | -0.35 |
Change in Accounts Receivable | -12.87 | -12.87 | -21.87 | 17.36 | 6.15 | -30.57 |
Change in Inventory | 18.6 | 18.6 | 27.24 | 45.72 | -10.18 | 53.42 |
Change in Accounts Payable | 32.58 | 32.58 | 22.51 | -52.74 | -58.71 | 14.1 |
Operating Cash Flow | 60.89 | 50.59 | 42.82 | 41.87 | 12.01 | 115.82 |
Operating Cash Flow Growth | 79.57% | 18.15% | 2.25% | 248.61% | -89.63% | 215.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -177.4 | -185.48 | -168.95 | -56.38 | -3.87 | - |
Sale of Property, Plant & Equipment | 0.74 | 0.44 | 0.33 | 0.03 | 0.12 | 0.94 |
Investment in Securities | - | - | - | - | - | -1.31 |
Other Investing Activities | - | - | - | - | - | 0.31 |
Investing Cash Flow | -176.66 | -185.03 | -168.63 | -56.36 | -3.75 | -0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Repaid | - | -4.44 | -5.95 | -4.94 | -4.47 | -4.88 |
Total Debt Repaid | -4.44 | -4.44 | -5.95 | -4.94 | -4.47 | -4.88 |
Net Debt Issued (Repaid) | -4.44 | -4.44 | -5.95 | -4.94 | -4.47 | -4.88 |
Issuance of Common Stock | - | - | - | - | 340.1 | - |
Repurchase of Common Stock | - | - | -20.35 | - | - | - |
Common Dividends Paid | -11.63 | -11.63 | -29.18 | - | - | - |
Dividends Paid | -11.63 | -11.63 | -29.18 | - | - | - |
Other Financing Activities | 0.59 | -1.66 | - | 4.85 | 3.12 | -10.18 |
Financing Cash Flow | -15.48 | -17.74 | -55.48 | -0.09 | 338.75 | -15.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | 0 | -0.01 |
Net Cash Flow | -131.25 | -152.18 | -181.29 | -14.57 | 347.02 | 100.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -116.52 | -134.89 | -126.14 | -14.51 | 8.14 | 115.82 |
Free Cash Flow Growth | - | - | - | - | -92.97% | 387.92% |
Free Cash Flow Margin | -24.69% | -31.05% | -33.07% | -3.38% | 1.24% | 17.68% |
Free Cash Flow Per Share | -1.61 | -1.85 | -1.73 | -0.20 | 0.13 | 2.10 |
Levered Free Cash Flow | -235.84 | -235.3 | -55.23 | -31.36 | -4.42 | 95.3 |
Unlevered Free Cash Flow | -235.84 | -235.3 | -55.23 | -31.36 | -4.42 | 95.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 15.41 | 15.03 | 14.99 | 18.13 | 42.43 | 31.22 |
Change in Working Capital | 33.09 | 33.09 | 21.89 | 10.27 | -67.1 | 40.39 |