Lihe Technology (Hunan) Co., Ltd. (SHE:300800)
China · Delayed Price · Currency is CNY 10.19
+0.31 (3.14%)
Aug 25, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 48.47 | 42.58 | 39.81 | 47.15 | 58.3 | 254.62 |
Depreciation & Amortization | 66.55 | 61.27 | 59.65 | 53.07 | 48.34 | 40.14 |
Other Amortization | 1.2 | 2.09 | 3.57 | 6.57 | 8.36 | 6.13 |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | - | -0 | 0 | -0.02 |
Asset Writedown & Restructuring Costs | 11.04 | 0.13 | 0.02 | 0.2 | 0.03 | 0.03 |
Loss (Gain) From Sale of Investments | -10.21 | -16.98 | -25.56 | -22.88 | -25.5 | -26.38 |
Provision & Write-off of Bad Debts | 13.26 | 23.7 | 29.1 | 21.82 | -2.8 | 14.72 |
Other Operating Activities | 0.97 | 0.81 | -0.13 | -3.14 | 4.69 | 0.16 |
Change in Accounts Receivable | -137.81 | -129.98 | -113.74 | -74.4 | 24.58 | -100.42 |
Change in Inventory | -112.06 | -47.09 | -3.98 | -4.46 | -45.52 | 39.76 |
Change in Accounts Payable | 120.62 | 105.04 | 43.61 | 44.87 | -19.25 | -133.45 |
Change in Other Net Operating Assets | 3.98 | 3.98 | - | 0.24 | 9.44 | 9.52 |
Operating Cash Flow | 1.26 | 40.77 | 28.01 | 64.21 | 62.62 | 102.52 |
Operating Cash Flow Growth | -95.43% | 45.56% | -56.38% | 2.55% | -38.92% | -54.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -95.63 | -85.08 | -62.99 | -45.76 | -39.29 | -66.65 |
Sale of Property, Plant & Equipment | 0.24 | 0.21 | 0.06 | 0 | 0.01 | 0.06 |
Investment in Securities | 213.94 | 134.09 | -68.6 | -32.05 | 0.93 | 126.61 |
Other Investing Activities | 24.74 | 26.22 | 23.49 | 23.2 | 27.03 | 27.96 |
Investing Cash Flow | 143.29 | 75.44 | -108.04 | -54.61 | -11.32 | 87.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | 1.04 | 1.17 | - |
Total Debt Issued | - | - | - | 1.04 | 1.17 | - |
Short-Term Debt Repaid | - | - | - | -2.21 | -0.16 | - |
Long-Term Debt Repaid | - | -3.57 | -3.21 | -2.9 | -4.65 | -12.55 |
Total Debt Repaid | -1.78 | -3.57 | -3.21 | -5.11 | -4.81 | -12.55 |
Net Debt Issued (Repaid) | -1.78 | -3.57 | -3.21 | -4.07 | -3.64 | -12.55 |
Issuance of Common Stock | - | - | - | 16.92 | - | - |
Repurchase of Common Stock | - | - | -50.03 | - | - | -93.22 |
Common Dividends Paid | -23.11 | -36.98 | -42.28 | -35.52 | -35.28 | -39.21 |
Other Financing Activities | -1.42 | - | - | 3.36 | -1 | -2.26 |
Financing Cash Flow | -26.31 | -40.56 | -95.52 | -19.32 | -39.92 | -147.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.14 | -0.15 | 0.13 | - | - | - |
Net Cash Flow | 117.1 | 75.51 | -175.43 | -9.72 | 11.37 | 43.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -94.37 | -44.31 | -34.98 | 18.45 | 23.32 | 35.87 |
Free Cash Flow Growth | - | - | - | -20.88% | -34.98% | -80.70% |
Free Cash Flow Margin | -10.59% | -5.27% | -4.52% | 2.74% | 4.50% | 3.95% |
Free Cash Flow Per Share | -0.41 | -0.19 | -0.15 | 0.08 | 0.10 | 0.15 |
Levered Free Cash Flow | -127.61 | -67.05 | -36.55 | -18.83 | 36.84 | -69.79 |
Unlevered Free Cash Flow | -127.55 | -66.88 | -36.39 | -18.66 | 36.99 | -69.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 41.34 | 36.81 | 32.85 | 33.85 | 51.73 | 66.71 |
Change in Working Capital | -130.01 | -72.82 | -78.45 | -38.58 | -28.8 | -186.87 |