Levima Advanced Materials Corporation (SHE:003022)
China · Delayed Price · Currency is CNY 19.83
-0.16 (-0.80%)
Nov 3, 2025, 3:04 PM CST
Levima Advanced Materials 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 288.51 | 234.44 | 446.12 | 866.25 | 1,091 | 640.61 | Upgrade |
Depreciation & Amortization | 586.28 | 586.28 | 605.09 | 558.83 | 480.42 | 337.77 | Upgrade |
Other Amortization | 37.99 | 37.99 | 21.03 | 20.85 | 17.32 | 9.92 | Upgrade |
Loss (Gain) From Sale of Assets | 1.2 | 1.2 | 0.13 | -0.23 | -23.52 | -0.16 | Upgrade |
Asset Writedown & Restructuring Costs | 3.13 | 3.13 | -21.83 | 7.4 | 4.13 | 0.82 | Upgrade |
Loss (Gain) From Sale of Investments | -41.73 | -41.73 | 2.3 | -2.58 | -42.4 | 9.86 | Upgrade |
Provision & Write-off of Bad Debts | 2.63 | 2.63 | 4.92 | 3.55 | 2.25 | - | Upgrade |
Other Operating Activities | -53.25 | 155.02 | 146.18 | 162.17 | 132.43 | 161.99 | Upgrade |
Change in Accounts Receivable | -93.6 | -93.6 | -331.24 | 82.12 | -34.27 | -224.37 | Upgrade |
Change in Inventory | 6.33 | 6.33 | -6.54 | -70.75 | -191.69 | -35.54 | Upgrade |
Change in Accounts Payable | -307.79 | -307.79 | -58.92 | -319.48 | -223.45 | 229.75 | Upgrade |
Change in Other Net Operating Assets | -9.43 | -9.43 | 9.48 | 26.93 | 29.83 | -25.71 | Upgrade |
Operating Cash Flow | 439.49 | 593.69 | 875.42 | 1,316 | 1,268 | 1,121 | Upgrade |
Operating Cash Flow Growth | -52.97% | -32.18% | -33.45% | 3.73% | 13.11% | -24.42% | Upgrade |
Capital Expenditures | -3,918 | -3,356 | -3,115 | -1,782 | -442.4 | -331.34 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.3 | 7.43 | 0.32 | 77.94 | 0.24 | Upgrade |
Cash Acquisitions | - | - | - | -18.31 | -886.54 | - | Upgrade |
Divestitures | 18.89 | 38.33 | -3.47 | - | - | - | Upgrade |
Investment in Securities | -3.77 | 38.93 | -3 | - | - | - | Upgrade |
Other Investing Activities | 9.67 | 9.43 | 0.94 | 2.81 | 14.89 | - | Upgrade |
Investing Cash Flow | -3,892 | -3,269 | -3,113 | -1,798 | -1,236 | -331.1 | Upgrade |
Long-Term Debt Issued | - | 9,254 | 8,088 | 4,901 | 4,562 | 1,823 | Upgrade |
Long-Term Debt Repaid | - | -5,144 | -5,004 | -3,258 | -4,188 | -2,530 | Upgrade |
Net Debt Issued (Repaid) | 5,784 | 4,110 | 3,085 | 1,644 | 373.64 | -706.69 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,625 | Upgrade |
Common Dividends Paid | -290.53 | -329.63 | -435.49 | -373.56 | -637.58 | -127.12 | Upgrade |
Other Financing Activities | -1,771 | -1,192 | -655.64 | -713.38 | -476.65 | -10.71 | Upgrade |
Financing Cash Flow | 3,723 | 2,588 | 1,993 | 556.74 | -740.59 | 780.29 | Upgrade |
Foreign Exchange Rate Adjustments | 0.74 | -0.31 | 0.48 | 0.82 | -0.1 | -0.14 | Upgrade |
Net Cash Flow | 271.1 | -87.47 | -243.96 | 75.55 | -708.57 | 1,570 | Upgrade |
Free Cash Flow | -3,478 | -2,762 | -2,240 | -466.82 | 825.82 | 789.92 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 4.54% | -30.70% | Upgrade |
Free Cash Flow Margin | -59.26% | -44.07% | -33.05% | -5.72% | 10.89% | 13.32% | Upgrade |
Free Cash Flow Per Share | -2.68 | -2.12 | -1.66 | -0.35 | 0.62 | 0.69 | Upgrade |
Cash Income Tax Paid | 91.17 | 182.7 | 150.45 | 516.33 | 424.89 | 317.37 | Upgrade |
Levered Free Cash Flow | -3,573 | -3,008 | -2,131 | -821.88 | 718.49 | 499.12 | Upgrade |
Unlevered Free Cash Flow | -3,490 | -2,936 | -2,052 | -732.24 | 814.75 | 578.05 | Upgrade |
Change in Working Capital | -385.28 | -385.28 | -328.51 | -300.7 | -392.99 | -39.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.