Levima Advanced Materials Corporation (SHE:003022)
China flag China · Delayed Price · Currency is CNY
21.34
+0.66 (3.19%)
Sep 8, 2025, 2:45 PM CST

Levima Advanced Materials Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2017 - 2020
Net Income
254.35234.44446.12866.251,091640.61
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Depreciation & Amortization
574.72586.28605.09558.83480.42337.77
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Other Amortization
46.3637.9921.0320.8517.329.92
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Loss (Gain) From Sale of Assets
57.231.20.13-0.23-23.52-0.16
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Asset Writedown & Restructuring Costs
3.993.13-21.837.44.130.82
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Loss (Gain) From Sale of Investments
-64.32-41.732.3-2.58-42.49.86
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Provision & Write-off of Bad Debts
3.352.634.923.552.25-
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Other Operating Activities
168.96155.02146.18162.17132.43161.99
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Change in Accounts Receivable
-70.46-93.6-331.2482.12-34.27-224.37
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Change in Inventory
-89.766.33-6.54-70.75-191.69-35.54
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Change in Accounts Payable
-292.91-307.79-58.92-319.48-223.45229.75
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Change in Other Net Operating Assets
-9.43-9.439.4826.9329.83-25.71
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Operating Cash Flow
604.86593.69875.421,3161,2681,121
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Operating Cash Flow Growth
-5.85%-32.18%-33.45%3.73%13.11%-24.42%
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Capital Expenditures
-3,563-3,356-3,115-1,782-442.4-331.34
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Sale of Property, Plant & Equipment
0.310.37.430.3277.940.24
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Cash Acquisitions
----18.31-886.54-
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Divestitures
18.8938.33-3.47---
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Investment in Securities
48.9338.93-3---
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Other Investing Activities
9.549.430.942.8114.89-
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Investing Cash Flow
-3,485-3,269-3,113-1,798-1,236-331.1
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Long-Term Debt Issued
-9,2548,0884,9014,5621,823
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Long-Term Debt Repaid
--5,144-5,004-3,258-4,188-2,530
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Net Debt Issued (Repaid)
4,9864,1103,0851,644373.64-706.69
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Issuance of Common Stock
-----1,625
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Common Dividends Paid
-300.44-329.63-435.49-373.56-637.58-127.12
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Other Financing Activities
-1,792-1,192-655.64-713.38-476.65-10.71
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Financing Cash Flow
2,8932,5881,993556.74-740.59780.29
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Foreign Exchange Rate Adjustments
1-0.310.480.82-0.1-0.14
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Net Cash Flow
13.94-87.47-243.9675.55-708.571,570
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Free Cash Flow
-2,958-2,762-2,240-466.82825.82789.92
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Free Cash Flow Growth
----4.54%-30.70%
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Free Cash Flow Margin
-50.43%-44.07%-33.05%-5.72%10.89%13.32%
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Free Cash Flow Per Share
-2.22-2.12-1.66-0.350.620.69
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Cash Income Tax Paid
111.76182.7150.45516.33424.89317.37
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Levered Free Cash Flow
-3,427-3,008-2,131-821.88718.49499.12
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Unlevered Free Cash Flow
-3,352-2,936-2,052-732.24814.75578.05
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Change in Working Capital
-439.78-385.28-328.51-300.7-392.99-39.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.