Levima Advanced Materials Corporation (SHE:003022)
China flag China · Delayed Price · Currency is CNY
15.16
+0.03 (0.20%)
Apr 2, 2025, 2:45 PM CST

Levima Advanced Materials Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2019
Net Income
234.44446.12866.251,091640.61
Upgrade
Depreciation & Amortization
586.28605.09558.83480.42337.77
Upgrade
Other Amortization
37.9921.0320.8517.329.92
Upgrade
Loss (Gain) From Sale of Assets
1.20.13-0.23-23.52-0.16
Upgrade
Asset Writedown & Restructuring Costs
3.13-21.837.44.130.82
Upgrade
Loss (Gain) From Sale of Investments
-41.732.3-2.58-42.49.86
Upgrade
Provision & Write-off of Bad Debts
2.634.923.552.25-
Upgrade
Other Operating Activities
155.02146.18162.17132.43161.99
Upgrade
Change in Accounts Receivable
-93.6-331.2482.12-34.27-224.37
Upgrade
Change in Inventory
6.33-6.54-70.75-191.69-35.54
Upgrade
Change in Accounts Payable
-307.79-58.92-319.48-223.45229.75
Upgrade
Change in Other Net Operating Assets
-9.439.4826.9329.83-25.71
Upgrade
Operating Cash Flow
593.69875.421,3161,2681,121
Upgrade
Operating Cash Flow Growth
-32.18%-33.45%3.73%13.11%-24.42%
Upgrade
Capital Expenditures
-3,356-3,115-1,782-442.4-331.34
Upgrade
Sale of Property, Plant & Equipment
0.37.430.3277.940.24
Upgrade
Cash Acquisitions
---18.31-886.54-
Upgrade
Divestitures
38.33-3.47---
Upgrade
Investment in Securities
38.93-3---
Upgrade
Other Investing Activities
9.430.942.8114.89-
Upgrade
Investing Cash Flow
-3,269-3,113-1,798-1,236-331.1
Upgrade
Long-Term Debt Issued
9,2548,0884,9014,5621,823
Upgrade
Long-Term Debt Repaid
-5,094-5,004-3,258-4,188-2,530
Upgrade
Net Debt Issued (Repaid)
4,1603,0851,644373.64-706.69
Upgrade
Issuance of Common Stock
----1,625
Upgrade
Common Dividends Paid
-329.63-435.49-373.56-637.58-127.12
Upgrade
Other Financing Activities
-1,242-655.64-713.38-476.65-10.71
Upgrade
Financing Cash Flow
2,5881,993556.74-740.59780.29
Upgrade
Foreign Exchange Rate Adjustments
-0.310.480.82-0.1-0.14
Upgrade
Net Cash Flow
-87.47-243.9675.55-708.571,570
Upgrade
Free Cash Flow
-2,762-2,240-466.82825.82789.92
Upgrade
Free Cash Flow Growth
---4.54%-30.70%
Upgrade
Free Cash Flow Margin
-44.07%-33.05%-5.72%10.89%13.32%
Upgrade
Free Cash Flow Per Share
-2.12-1.66-0.350.620.69
Upgrade
Cash Income Tax Paid
182.7150.45516.33424.89317.37
Upgrade
Levered Free Cash Flow
-3,008-2,131-821.88718.49499.12
Upgrade
Unlevered Free Cash Flow
-2,935-2,052-732.24814.75578.05
Upgrade
Change in Net Working Capital
350.07-251.2819.65-31.26-11.15
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.