Lier Chemical Co.,LTD. (SHE:002258)
China · Delayed Price · Currency is CNY 12.90
-0.06 (-0.46%)
Apr 30, 2026, 3:04 PM CST
Lier Chemical Co.,LTD. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | Dec '21 Dec 31, 2021 |
Net Income | 440.78 | 478.77 | 215.34 | 603.89 | 1,813 | 1,072 |
Depreciation & Amortization | 987.78 | 987.78 | 820.3 | 629.44 | 565.54 | 495.49 |
Other Amortization | 4.24 | 4.24 | 1.58 | 1.46 | 2.89 | 2.21 |
Loss (Gain) From Sale of Assets | -10.64 | -10.64 | -5.66 | -0.54 | 0.73 | -0.22 |
Asset Writedown & Restructuring Costs | 26.73 | 26.73 | 12.08 | 58.64 | 70.15 | 57.21 |
Loss (Gain) From Sale of Investments | -2.69 | -2.69 | 0.29 | 11.92 | 13.43 | -21.99 |
Provision & Write-off of Bad Debts | 3.16 | 3.16 | 1.13 | - | - | - |
Other Operating Activities | 52.08 | 212.71 | 191.93 | 202.93 | 157.1 | 195.43 |
Change in Accounts Receivable | -530.83 | -530.83 | -739.97 | -194 | -208.13 | -527.42 |
Change in Inventory | 167.13 | 167.13 | -84.58 | 56.38 | -208.07 | -434.34 |
Change in Accounts Payable | -35.46 | -35.46 | -24.19 | -464.24 | 384.48 | 467.4 |
Operating Cash Flow | 1,098 | 1,297 | 312.5 | 938.57 | 2,597 | 1,317 |
Operating Cash Flow Growth | 164.48% | 314.93% | -66.70% | -63.85% | 97.12% | 46.52% |
Capital Expenditures | -1,068 | -1,083 | -1,183 | -1,972 | -2,209 | -801.75 |
Sale of Property, Plant & Equipment | 23.71 | 16.89 | 35.92 | 67.7 | 9.37 | 1.87 |
Investment in Securities | -170.22 | -170.22 | 1.3 | 0.73 | 0.19 | 5.53 |
Other Investing Activities | -1.88 | -1.77 | -0.13 | -14.67 | 2.52 | 11.38 |
Investing Cash Flow | -1,216 | -1,238 | -1,146 | -1,918 | -2,197 | -782.97 |
Short-Term Debt Issued | - | - | - | 49.8 | - | 2 |
Long-Term Debt Issued | - | 1,916 | 1,860 | 2,143 | 644.13 | 1,135 |
Total Debt Issued | 1,820 | 1,916 | 1,860 | 2,193 | 644.13 | 1,137 |
Short-Term Debt Repaid | - | -9.8 | - | -5 | - | -5 |
Long-Term Debt Repaid | - | -1,983 | -947.2 | -681.55 | -755.71 | -1,327 |
Total Debt Repaid | -1,655 | -1,993 | -947.2 | -686.55 | -755.71 | -1,332 |
Net Debt Issued (Repaid) | 165.55 | -76.46 | 912.53 | 1,506 | -111.58 | -194.81 |
Common Dividends Paid | -395.14 | -397.12 | -79.76 | -442.67 | -305.04 | -153.93 |
Other Financing Activities | -70.36 | -46.55 | -77.81 | -45.12 | 43.25 | 35.45 |
Financing Cash Flow | -299.96 | -520.13 | 754.96 | 1,018 | -373.37 | -313.3 |
Foreign Exchange Rate Adjustments | -2.6 | 15.92 | 27.23 | 9.63 | 25.19 | -5.32 |
Net Cash Flow | -420.69 | -445.85 | -51.09 | 48.13 | 51.56 | 215.64 |
Free Cash Flow | 30.27 | 213.46 | -870.37 | -1,034 | 387.66 | 515.48 |
Free Cash Flow Growth | - | - | - | - | -24.80% | 16.02% |
Free Cash Flow Margin | 0.33% | 2.37% | -11.91% | -13.16% | 3.82% | 7.94% |
Free Cash Flow Per Share | 0.04 | 0.27 | -1.09 | -1.29 | 0.49 | 0.68 |
Cash Income Tax Paid | - | -324.06 | -91.38 | -180.72 | -315.22 | -34.12 |
Levered Free Cash Flow | 477.63 | 564.15 | -840.94 | -764.64 | 138.82 | 146.44 |
Unlevered Free Cash Flow | 530.01 | 616.52 | -787.78 | -733.9 | 180.05 | 201.88 |
Change in Working Capital | -403.39 | -403.39 | -924.5 | -569.15 | -25.8 | -483.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.