Beijing Lier High-temperature Materials Co.,Ltd. (SHE:002392)
China · Delayed Price · Currency is CNY 7.87
+0.11 (1.42%)
Sep 9, 2026, 3:04 PM CST
SHE:002392 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 | Jun '26 Jun 30, 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 | 567.83 | 400.97 | 318.59 | 391.63 | 256.27 | 397.76 |
Depreciation & Amortization | 155.58 | 154.39 | 143.25 | 137.66 | 124.13 | 98.96 |
Other Amortization | 7.43 | 5.49 | 4.89 | 3.34 | 3.2 | 3.1 |
Loss (Gain) From Sale of Assets | -1.78 | -1.79 | -0.44 | -2.14 | 0.3 | -0.72 |
Asset Writedown & Restructuring Costs | -281.24 | 3.88 | 0.2 | 14.9 | 12.18 | 21.76 |
Loss (Gain) From Sale of Investments | -79.97 | -167.97 | 10.85 | 1.36 | -12.58 | -11.05 |
Provision & Write-off of Bad Debts | -0.25 | -0.25 | -0.11 | 1.19 | 31.52 | 20.85 |
Other Operating Activities | 56.88 | 47.19 | 44.56 | 33.33 | 18.64 | 36.93 |
Change in Accounts Receivable | -485.26 | -733.23 | 228.49 | -801.15 | -336.04 | -300.68 |
Change in Inventory | -129.67 | -84.56 | -272.54 | -95.89 | 123.42 | -284.72 |
Change in Accounts Payable | 267 | 432.63 | -336.16 | 77.9 | 236.95 | 15.69 |
Change in Other Net Operating Assets | 27.05 | 55.36 | 13.9 | 84.19 | -13.94 | - |
Operating Cash Flow | 126.99 | 128.88 | 158.85 | -162.79 | 440.78 | -17.09 |
Operating Cash Flow Growth | 35.61% | -18.87% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -53.27 | -47.26 | -32.41 | -61.54 | -24.19 | -107.33 |
Sale of Property, Plant & Equipment | 1.82 | 1.43 | 0.32 | 1.68 | 0.22 | 0.19 |
Cash Acquisitions | -2.2 | -34.14 | -11.68 | -11.4 | -55.04 | - |
Divestitures | - | - | 4.21 | - | - | - |
Investment in Securities | -79.76 | -145.6 | 77.23 | 103.27 | -215.39 | 131.49 |
Other Investing Activities | -188.1 | -34.22 | 11.7 | 49.6 | 7.96 | 10.86 |
Investing Cash Flow | -321.5 | -259.8 | 49.37 | 81.61 | -286.45 | 35.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 90 | 47.63 |
Long-Term Debt Issued | - | 677.83 | 446.85 | 88.74 | 18 | 144.3 |
Total Debt Issued | 895.54 | 677.83 | 446.85 | 88.74 | 108 | 191.93 |
Short-Term Debt Repaid | - | - | -165 | -100 | - | -49.01 |
Long-Term Debt Repaid | - | -479.6 | -150.95 | -138.06 | -198 | -200 |
Total Debt Repaid | -655.8 | -479.6 | -315.95 | -238.06 | -198 | -249.01 |
Net Debt Issued (Repaid) | 239.74 | 198.23 | 130.91 | -149.31 | -90 | -57.08 |
Issuance of Common Stock | 120.84 | 122.19 | - | - | - | 100.56 |
Repurchase of Common Stock | -10 | -10 | -93.91 | - | - | - |
Common Dividends Paid | -48.2 | -48.1 | -93.2 | -41.82 | -0.52 | -3.87 |
Other Financing Activities | -50.91 | 70.16 | 183.31 | 316.98 | -1.91 | -5.02 |
Financing Cash Flow | 251.47 | 332.48 | 127.11 | 125.85 | -92.44 | 34.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5.07 | -0.13 | 2.48 | 1.35 | -0.15 | -2.05 |
Net Cash Flow | 51.89 | 201.44 | 337.8 | 46.01 | 61.75 | 50.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 73.72 | 81.61 | 126.44 | -224.33 | 416.6 | -124.42 |
Free Cash Flow Growth | 36.83% | -35.45% | - | - | - | - |
Free Cash Flow Margin | 0.99% | 1.17% | 2.00% | -3.96% | 8.83% | -2.53% |
Free Cash Flow Per Share | 0.06 | 0.07 | 0.11 | -0.19 | 0.35 | -0.10 |
Levered Free Cash Flow | 291.09 | 566.49 | 119.87 | -153.1 | 496.81 | -161.77 |
Unlevered Free Cash Flow | 300.92 | 576.32 | 125.96 | -148.78 | 497.26 | -156.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 4.03 | 4.03 | 3.82 | - | - | - |
Cash Income Tax Paid | 235.57 | 197.49 | 178.37 | 222.7 | 172.06 | 203.11 |
Change in Working Capital | -297.5 | -313.04 | -362.95 | -744.06 | 7.14 | -584.69 |