Shenzhen Lihexing Co.,Ltd. (SHE:301013)
China · Delayed Price · Currency is CNY 27.37
+0.27 (1.00%)
At close: Jan 23, 2026
Shenzhen Lihexing 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 | -74.13 | 7.08 | -37.73 | -41.36 | 47.97 | 84.84 | Upgrade |
Depreciation & Amortization | 42.27 | 42.27 | 41.79 | 26.42 | 16.93 | 4.45 | Upgrade |
Other Amortization | 9.11 | 9.11 | 3.68 | 6.43 | 2.24 | 1.96 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.06 | -0.87 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.07 | - | 0.01 | 4.9 | Upgrade |
Loss (Gain) From Sale of Investments | -0.36 | -0.36 | -1.27 | -1.81 | -1.33 | -3.15 | Upgrade |
Provision & Write-off of Bad Debts | 2.05 | 2.05 | 16.29 | 14.24 | 15.66 | - | Upgrade |
Other Operating Activities | 38.37 | 10.59 | 26.93 | 13.89 | 6.29 | 0.01 | Upgrade |
Change in Accounts Receivable | -81.4 | -81.4 | -31.92 | -9.01 | -205.74 | 59.61 | Upgrade |
Change in Inventory | -19.48 | -19.48 | -55.48 | -62.32 | 7.85 | 56.87 | Upgrade |
Change in Accounts Payable | 36.19 | 36.19 | 61.93 | -24.95 | 64.75 | -160.25 | Upgrade |
Operating Cash Flow | -49.39 | 4.04 | 1.8 | -96.89 | -51.91 | 48.49 | Upgrade |
Operating Cash Flow Growth | - | 124.09% | - | - | - | -49.17% | Upgrade |
Capital Expenditures | -43.35 | -44.49 | -82 | -101.94 | -266.5 | -98.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | - | 0.18 | 0.03 | - | - | Upgrade |
Cash Acquisitions | -1.97 | - | - | - | - | - | Upgrade |
Investment in Securities | -4 | 22 | 37 | 26 | -88 | 71 | Upgrade |
Other Investing Activities | 0.15 | 0.26 | 2.23 | 2.81 | 1.33 | 2.98 | Upgrade |
Investing Cash Flow | -48.86 | -22.22 | -42.59 | -73.11 | -353.17 | -24.68 | Upgrade |
Long-Term Debt Issued | - | 252.38 | 268.56 | 150.6 | 55 | 60 | Upgrade |
Long-Term Debt Repaid | - | -251.39 | -198.8 | -59.71 | -24.38 | -0.9 | Upgrade |
Net Debt Issued (Repaid) | 126.41 | 1 | 69.76 | 90.89 | 30.62 | 59.1 | Upgrade |
Issuance of Common Stock | 1 | - | - | - | 305.07 | - | Upgrade |
Common Dividends Paid | -26.79 | -11.28 | -11.64 | -24.13 | -5.54 | -2.95 | Upgrade |
Dividends Paid | -26.79 | -11.28 | -11.64 | -24.13 | -5.54 | -2.95 | Upgrade |
Other Financing Activities | -3.44 | - | -2.47 | -4.17 | 36.5 | -2.82 | Upgrade |
Financing Cash Flow | 97.18 | -10.28 | 55.65 | 62.59 | 366.65 | 53.33 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0 | -0 | 0 | -0.37 | 0.02 | Upgrade |
Net Cash Flow | -1.07 | -28.46 | 14.85 | -107.41 | -38.81 | 77.16 | Upgrade |
Free Cash Flow | -92.74 | -40.45 | -80.2 | -198.84 | -318.41 | -50.17 | Upgrade |
Free Cash Flow Margin | -17.01% | -7.01% | -17.07% | -64.87% | -73.48% | -10.58% | Upgrade |
Free Cash Flow Per Share | -0.39 | -0.17 | -0.34 | -0.86 | -1.55 | -0.29 | Upgrade |
Cash Income Tax Paid | 19.46 | 14.75 | -12.8 | 7.81 | 7.75 | 30.55 | Upgrade |
Levered Free Cash Flow | -65.58 | -94.86 | -120.9 | -144.47 | -301.85 | -118.9 | Upgrade |
Unlevered Free Cash Flow | -56.66 | -86.91 | -113.51 | -139.28 | -299.98 | -118.9 | Upgrade |
Change in Working Capital | -66.71 | -66.71 | -48.02 | -113.84 | -139.67 | -44.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.