Beijing Lier High-temperature Materials Co.,Ltd. (SHE:002392)
China
· Delayed Price · Currency is CNY 6.97
-0.11 (-1.55%)
May 12, 2025, 2:45 PM CST
SHE:002392 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 318.59 | 389.92 | 256.27 | 397.76 | 453.27 | Upgrade
|
| Depreciation & Amortization | 143.18 | 137.42 | 124.13 | 98.96 | 87.55 | Upgrade
|
| Other Amortization | 4.97 | 3.57 | 3.2 | 3.1 | 3.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -2.14 | 0.3 | -0.72 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 14.35 | 12.18 | 21.76 | 18.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.85 | 0.92 | -12.58 | -11.05 | -50.96 | Upgrade
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| Provision & Write-off of Bad Debts | -0.11 | 85.01 | 31.52 | 20.85 | -2.23 | Upgrade
|
| Other Operating Activities | 44.56 | 31.07 | 18.64 | 36.93 | 26.88 | Upgrade
|
| Change in Accounts Receivable | 228.49 | -789.09 | -336.04 | -300.68 | -526.48 | Upgrade
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| Change in Inventory | -272.54 | -95.89 | 123.42 | -284.72 | -140.18 | Upgrade
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| Change in Accounts Payable | -336.16 | 73.81 | 236.95 | 15.69 | 183.71 | Upgrade
|
| Change in Other Net Operating Assets | 13.9 | - | -13.94 | - | - | Upgrade
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| Operating Cash Flow | 158.85 | -160.17 | 440.78 | -17.09 | 62.73 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -84.92% | Upgrade
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| Capital Expenditures | -32.41 | -61.54 | -24.19 | -107.33 | -68.7 | Upgrade
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| Sale of Property, Plant & Equipment | 0.32 | 1.68 | 0.22 | 0.19 | 3.36 | Upgrade
|
| Cash Acquisitions | -11.68 | -11.4 | -55.04 | - | - | Upgrade
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| Divestitures | 4.21 | - | - | - | - | Upgrade
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| Investment in Securities | 77.23 | 103.28 | -215.39 | 131.49 | -168.12 | Upgrade
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| Other Investing Activities | 11.7 | 49.2 | 7.96 | 10.86 | - | Upgrade
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| Investing Cash Flow | 49.37 | 81.22 | -286.45 | 35.2 | -233.46 | Upgrade
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| Short-Term Debt Issued | 39.88 | 313.31 | 90 | 47.63 | - | Upgrade
|
| Long-Term Debt Issued | 337 | 87.74 | 18 | 144.3 | 497.26 | Upgrade
|
| Total Debt Issued | 376.88 | 401.05 | 108 | 191.93 | 497.26 | Upgrade
|
| Short-Term Debt Repaid | -165 | -100.5 | - | -49.01 | - | Upgrade
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| Long-Term Debt Repaid | -150.95 | -136.56 | -198 | -200 | -249.9 | Upgrade
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| Total Debt Repaid | -315.95 | -237.06 | -198 | -249.01 | -249.9 | Upgrade
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| Net Debt Issued (Repaid) | 60.93 | 164 | -90 | -57.08 | 247.36 | Upgrade
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| Issuance of Common Stock | - | - | - | 100.56 | - | Upgrade
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| Repurchase of Common Stock | -93.91 | - | - | - | -96.69 | Upgrade
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| Common Dividends Paid | -93.2 | -45.23 | -0.52 | -3.87 | -45.19 | Upgrade
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| Other Financing Activities | 253.28 | 7.08 | -1.91 | -5.02 | -2.81 | Upgrade
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| Financing Cash Flow | 127.11 | 125.85 | -92.44 | 34.58 | 102.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.48 | 1.35 | -0.15 | -2.05 | -1.6 | Upgrade
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| Net Cash Flow | 337.8 | 48.25 | 61.75 | 50.65 | -69.66 | Upgrade
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| Free Cash Flow | 126.44 | -221.7 | 416.6 | -124.42 | -5.97 | Upgrade
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| Free Cash Flow Margin | 2.00% | -3.92% | 8.83% | -2.53% | -0.14% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.19 | 0.35 | -0.10 | -0.01 | Upgrade
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| Cash Income Tax Paid | 178.37 | 215.74 | 172.06 | 203.11 | 253.41 | Upgrade
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| Levered Free Cash Flow | 129.74 | -120.79 | 496.81 | -161.77 | -220.21 | Upgrade
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| Unlevered Free Cash Flow | 135.83 | -116.47 | 497.26 | -156.26 | -217.7 | Upgrade
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| Change in Net Working Capital | 217.15 | 463.52 | -239.17 | 431.8 | 538.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.