Lihe Technology (Hunan) Co., Ltd. (SHE:300800)
China · Delayed Price · Currency is CNY 12.79
-0.20 (-1.54%)
Jan 26, 2026, 3:04 PM CST
Lihe Technology (Hunan) 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 40.28 | 39.81 | 47.15 | 58.3 | 254.62 | 261.27 | Upgrade |
Depreciation & Amortization | 58.92 | 58.92 | 53.07 | 48.34 | 40.14 | 29.45 | Upgrade |
Other Amortization | 4.31 | 4.31 | 6.57 | 8.36 | 6.13 | 4.73 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0 | 0 | -0.02 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.2 | 0.03 | 0.03 | 6.06 | Upgrade |
Loss (Gain) From Sale of Investments | -25.56 | -25.56 | -22.88 | -25.5 | -26.38 | -28.97 | Upgrade |
Provision & Write-off of Bad Debts | 29.1 | 29.1 | 21.82 | -2.8 | 14.72 | - | Upgrade |
Other Operating Activities | 4.11 | -0.13 | -3.14 | 4.69 | 0.16 | 0.01 | Upgrade |
Change in Accounts Receivable | -113.74 | -113.74 | -74.4 | 24.58 | -100.42 | -79.73 | Upgrade |
Change in Inventory | -3.98 | -3.98 | -4.46 | -45.52 | 39.76 | 8.76 | Upgrade |
Change in Accounts Payable | 43.61 | 43.61 | 44.87 | -19.25 | -133.45 | 25.55 | Upgrade |
Change in Other Net Operating Assets | - | - | 0.24 | 9.44 | 9.52 | - | Upgrade |
Operating Cash Flow | 32.72 | 28.01 | 64.21 | 62.62 | 102.52 | 227.26 | Upgrade |
Operating Cash Flow Growth | - | -56.38% | 2.55% | -38.92% | -54.89% | -11.43% | Upgrade |
Capital Expenditures | -71.81 | -62.99 | -45.76 | -39.29 | -66.65 | -41.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.06 | 0 | 0.01 | 0.06 | 0.14 | Upgrade |
Investment in Securities | 174.05 | -68.6 | -32.05 | 0.93 | 126.61 | -290 | Upgrade |
Other Investing Activities | 19.84 | 23.49 | 23.2 | 27.03 | 27.96 | 30.71 | Upgrade |
Investing Cash Flow | 122.17 | -108.04 | -54.61 | -11.32 | 87.98 | -300.53 | Upgrade |
Short-Term Debt Issued | - | - | 1.04 | 1.17 | - | - | Upgrade |
Total Debt Issued | - | - | 1.04 | 1.17 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -2.21 | -0.16 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.21 | -2.9 | -4.65 | -12.55 | -0.16 | Upgrade |
Total Debt Repaid | -3.21 | -3.21 | -5.11 | -4.81 | -12.55 | -0.16 | Upgrade |
Net Debt Issued (Repaid) | -3.21 | -3.21 | -4.07 | -3.64 | -12.55 | -0.16 | Upgrade |
Issuance of Common Stock | - | - | 16.92 | - | - | - | Upgrade |
Repurchase of Common Stock | -50.03 | -50.03 | - | - | -93.22 | - | Upgrade |
Common Dividends Paid | -36.98 | -42.28 | -35.52 | -35.28 | -39.21 | -40.01 | Upgrade |
Other Financing Activities | 46.11 | - | 3.36 | -1 | -2.26 | -2.75 | Upgrade |
Financing Cash Flow | -44.1 | -95.52 | -19.32 | -39.92 | -147.23 | -42.92 | Upgrade |
Foreign Exchange Rate Adjustments | 0.25 | 0.13 | - | - | - | - | Upgrade |
Net Cash Flow | 111.03 | -175.43 | -9.72 | 11.37 | 43.28 | -116.2 | Upgrade |
Free Cash Flow | -39.09 | -34.98 | 18.45 | 23.32 | 35.87 | 185.88 | Upgrade |
Free Cash Flow Growth | - | - | -20.88% | -34.98% | -80.70% | -4.61% | Upgrade |
Free Cash Flow Margin | -4.88% | -4.52% | 2.74% | 4.50% | 3.95% | 24.00% | Upgrade |
Free Cash Flow Per Share | -0.16 | -0.15 | 0.08 | 0.10 | 0.15 | 0.78 | Upgrade |
Cash Income Tax Paid | 36.57 | 32.85 | 33.85 | 51.73 | 66.71 | 63.82 | Upgrade |
Levered Free Cash Flow | -178.75 | -36.55 | -18.83 | 36.84 | -69.79 | 118.59 | Upgrade |
Unlevered Free Cash Flow | -178.6 | -36.39 | -18.66 | 36.99 | -69.66 | 118.59 | Upgrade |
Change in Working Capital | -78.45 | -78.45 | -38.58 | -28.8 | -186.87 | -45.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.