Levima Advanced Materials Corporation (SHE:003022)
China · Delayed Price · Currency is CNY 15.84
-0.33 (-2.04%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 600.68 | 305.71 | 234.44 | 446.12 | 866.25 | 1,091 |
Depreciation & Amortization | 620.27 | 620.27 | 596.36 | 605.09 | 558.83 | 480.42 |
Other Amortization | 36.73 | 36.73 | 27.91 | 21.03 | 20.85 | 17.32 |
Loss (Gain) From Sale of Assets | 0.39 | 0.39 | 1.2 | 0.13 | -0.23 | -23.52 |
Asset Writedown & Restructuring Costs | 0.69 | 0.69 | 3.13 | -21.83 | 7.4 | 4.13 |
Loss (Gain) From Sale of Investments | -4.59 | -4.59 | -41.73 | 2.3 | -2.58 | -42.4 |
Provision & Write-off of Bad Debts | 5.87 | 5.87 | 2.63 | 4.92 | 3.55 | 2.25 |
Other Operating Activities | 367.06 | 165.71 | 155.02 | 146.18 | 162.17 | 132.43 |
Change in Accounts Receivable | -446.25 | -446.25 | -93.6 | -331.24 | 82.12 | -34.27 |
Change in Inventory | -303.02 | -303.02 | 6.33 | -6.54 | -70.75 | -191.69 |
Change in Accounts Payable | 171.28 | 171.28 | -307.79 | -58.92 | -319.48 | -223.45 |
Change in Other Net Operating Assets | 13.62 | 13.62 | -9.43 | 9.48 | 26.93 | 29.83 |
Operating Cash Flow | 1,083 | 587.03 | 593.69 | 875.42 | 1,316 | 1,268 |
Operating Cash Flow Growth | 146.50% | -1.12% | -32.18% | -33.45% | 3.73% | 13.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3,150 | -4,266 | -3,356 | -3,115 | -1,782 | -442.4 |
Sale of Property, Plant & Equipment | 6.97 | 7.02 | 0.3 | 7.43 | 0.32 | 77.94 |
Cash Acquisitions | -2.84 | -2.84 | - | - | -18.31 | -886.54 |
Divestitures | 8.43 | 18.89 | 38.33 | -3.47 | - | - |
Investment in Securities | 49 | -15 | 38.93 | -3 | - | - |
Other Investing Activities | 2.61 | 1.21 | 9.43 | 0.94 | 2.81 | 14.89 |
Investing Cash Flow | -3,085 | -4,257 | -3,269 | -3,113 | -1,798 | -1,236 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 10,902 | 9,254 | 8,088 | 4,901 | 4,562 |
Long-Term Debt Repaid | - | -6,103 | -5,144 | -5,004 | -3,258 | -4,188 |
Lease Payments | -3.11 | -3.11 | -2.98 | -10.63 | - | - |
Net Debt Issued (Repaid) | 2,811 | 4,799 | 4,110 | 3,085 | 1,644 | 373.64 |
Common Dividends Paid | -423.6 | -284.49 | -329.63 | -435.49 | -373.56 | -637.58 |
Other Financing Activities | -834.87 | -1,240 | -1,192 | -655.64 | -713.38 | -476.65 |
Financing Cash Flow | 1,552 | 3,275 | 2,588 | 1,993 | 556.74 | -740.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.68 | 0.81 | -0.31 | 0.48 | 0.82 | -0.1 |
Net Cash Flow | -451.43 | -394.04 | -87.47 | -243.96 | 75.55 | -708.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,066 | -3,679 | -2,762 | -2,240 | -466.82 | 825.82 |
Free Cash Flow Growth | - | - | - | - | - | 4.54% |
Free Cash Flow Margin | -21.26% | -58.05% | -44.07% | -33.05% | -5.72% | 10.89% |
Free Cash Flow Per Share | -1.57 | -2.77 | -2.12 | -1.66 | -0.35 | 0.62 |
Levered Free Cash Flow | -1,806 | -3,027 | -3,008 | -2,131 | -821.88 | 718.49 |
Unlevered Free Cash Flow | -1,694 | -2,937 | -2,936 | -2,052 | -732.24 | 814.75 |
Free Cash Flow After Leases | -2,069 | -3,682 | -2,765 | -2,250 | -466.82 | 825.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 183.42 | 71.03 | 182.7 | 150.45 | 516.33 | 424.89 |
Change in Working Capital | -543.76 | -543.76 | -385.28 | -328.51 | -300.7 | -392.99 |