Beijing Lier High-temperature Materials Co.,Ltd. (SHE:002392)
China · Delayed Price · Currency is CNY 8.03
+0.04 (0.50%)
At close: Feb 6, 2026
SHE:002392 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 | 356.64 | 318.59 | 391.63 | 256.27 | 397.76 | 453.27 |
Depreciation & Amortization | 143.18 | 143.18 | 137.66 | 124.13 | 98.96 | 87.55 |
Other Amortization | 4.97 | 4.97 | 3.34 | 3.2 | 3.1 | 3.98 |
Loss (Gain) From Sale of Assets | -0.44 | -0.44 | -2.14 | 0.3 | -0.72 | 0.18 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 14.9 | 12.18 | 21.76 | 18.86 |
Loss (Gain) From Sale of Investments | 10.85 | 10.85 | 1.36 | -12.58 | -11.05 | -50.96 |
Provision & Write-off of Bad Debts | -0.11 | -0.11 | 1.19 | 31.52 | 20.85 | -2.23 |
Other Operating Activities | -50.15 | 44.56 | 33.33 | 18.64 | 36.93 | 26.88 |
Change in Accounts Receivable | 228.49 | 228.49 | -801.15 | -336.04 | -300.68 | -526.48 |
Change in Inventory | -272.54 | -272.54 | -95.89 | 123.42 | -284.72 | -140.18 |
Change in Accounts Payable | -336.16 | -336.16 | 77.9 | 236.95 | 15.69 | 183.71 |
Change in Other Net Operating Assets | 13.9 | 13.9 | 84.19 | -13.94 | - | - |
Operating Cash Flow | 102.18 | 158.85 | -162.79 | 440.78 | -17.09 | 62.73 |
Operating Cash Flow Growth | - | - | - | - | - | -84.92% |
Capital Expenditures | -38.93 | -32.41 | -61.54 | -24.19 | -107.33 | -68.7 |
Sale of Property, Plant & Equipment | 0.41 | 0.32 | 1.68 | 0.22 | 0.19 | 3.36 |
Cash Acquisitions | -43.62 | -11.68 | -11.4 | -55.04 | - | - |
Divestitures | 4.21 | 4.21 | - | - | - | - |
Investment in Securities | -330.19 | 77.23 | 103.27 | -215.39 | 131.49 | -168.12 |
Other Investing Activities | 11.3 | 11.7 | 49.6 | 7.96 | 10.86 | - |
Investing Cash Flow | -396.83 | 49.37 | 81.61 | -286.45 | 35.2 | -233.46 |
Short-Term Debt Issued | - | - | - | 90 | 47.63 | - |
Long-Term Debt Issued | - | 337 | 88.74 | 18 | 144.3 | 497.26 |
Total Debt Issued | 281.69 | 337 | 88.74 | 108 | 191.93 | 497.26 |
Short-Term Debt Repaid | - | -165 | -100 | - | -49.01 | - |
Long-Term Debt Repaid | - | -150.95 | -138.06 | -198 | -200 | -249.9 |
Total Debt Repaid | -405.72 | -315.95 | -238.06 | -198 | -249.01 | -249.9 |
Net Debt Issued (Repaid) | -124.02 | 21.05 | -149.31 | -90 | -57.08 | 247.36 |
Issuance of Common Stock | 3.91 | - | - | - | 100.56 | - |
Repurchase of Common Stock | -93.91 | -93.91 | - | - | - | -96.69 |
Common Dividends Paid | -58.76 | -93.2 | -41.82 | -0.52 | -3.87 | -45.19 |
Other Financing Activities | 696.51 | 293.16 | 316.98 | -1.91 | -5.02 | -2.81 |
Financing Cash Flow | 423.71 | 127.11 | 125.85 | -92.44 | 34.58 | 102.67 |
Foreign Exchange Rate Adjustments | 2.52 | 2.48 | 1.35 | -0.15 | -2.05 | -1.6 |
Net Cash Flow | 131.59 | 337.8 | 46.01 | 61.75 | 50.65 | -69.66 |
Free Cash Flow | 63.25 | 126.44 | -224.33 | 416.6 | -124.42 | -5.97 |
Free Cash Flow Margin | 0.93% | 2.00% | -3.96% | 8.83% | -2.53% | -0.14% |
Free Cash Flow Per Share | 0.05 | 0.11 | -0.19 | 0.35 | -0.10 | -0.01 |
Cash Income Tax Paid | 194.08 | 178.37 | 222.7 | 172.06 | 203.11 | 253.41 |
Levered Free Cash Flow | 243.24 | 119.83 | -153.1 | 496.81 | -161.77 | -220.21 |
Unlevered Free Cash Flow | 252.24 | 125.92 | -148.78 | 497.26 | -156.26 | -217.7 |
Change in Working Capital | -362.95 | -362.95 | -744.06 | 7.14 | -584.69 | -474.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.