Shenzhen Lihexing Co.,Ltd. (SHE:301013)
China · Delayed Price · Currency is CNY 37.62
+1.34 (3.69%)
Sep 11, 2026, 3:04 PM CST
Shenzhen Lihexing 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 | -166.45 | -167.99 | 7.08 | -37.73 | -41.36 | 47.97 |
Depreciation & Amortization | 48.17 | 45.46 | 42.67 | 41.79 | 26.42 | 16.93 |
Other Amortization | 11.62 | 11.12 | 8.71 | 3.68 | 6.43 | 2.24 |
Loss (Gain) From Sale of Assets | 2.42 | 2.42 | -0.03 | 0.06 | -0.87 | - |
Asset Writedown & Restructuring Costs | 14.64 | 14.65 | 0.05 | 0.07 | - | 0.01 |
Loss (Gain) From Sale of Investments | -0.12 | -0.25 | -0.36 | -1.27 | -1.81 | -1.33 |
Provision & Write-off of Bad Debts | 23.96 | 11.85 | 2.05 | 16.29 | 14.24 | 15.66 |
Other Operating Activities | 39.27 | 41.73 | 10.59 | 26.93 | 13.89 | 6.29 |
Change in Accounts Receivable | 58.22 | 88.63 | -81.4 | -31.92 | -9.01 | -205.74 |
Change in Inventory | -79.38 | -81.69 | -19.48 | -55.48 | -62.32 | 7.85 |
Change in Accounts Payable | 38.84 | 32.96 | 36.19 | 61.93 | -24.95 | 64.75 |
Operating Cash Flow | -17.04 | -13.06 | 4.04 | 1.8 | -96.89 | -51.91 |
Operating Cash Flow Growth | - | - | 124.09% | - | - | - |
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 | -38.01 | -47.4 | -44.49 | -82 | -101.94 | -266.5 |
Sale of Property, Plant & Equipment | 1.49 | 1.46 | - | 0.18 | 0.03 | - |
Cash Acquisitions | -0.05 | -1.95 | - | - | - | - |
Divestitures | 0 | 0 | - | - | - | - |
Investment in Securities | -24 | -14 | 22 | 37 | 26 | -88 |
Other Investing Activities | -3.43 | 0.45 | 0.26 | 2.23 | 2.81 | 1.33 |
Investing Cash Flow | -63.99 | -61.44 | -22.22 | -42.59 | -73.11 | -353.17 |
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 |
Long-Term Debt Issued | - | 335.37 | 252.38 | 268.56 | 150.6 | 55 |
Long-Term Debt Repaid | - | -264.28 | -251.39 | -198.8 | -59.71 | -24.38 |
Lease Payments | -10.45 | -10.04 | -11.82 | -11.42 | -10.51 | -13.48 |
Net Debt Issued (Repaid) | 124.94 | 71.09 | 1 | 69.76 | 90.89 | 30.62 |
Issuance of Common Stock | - | - | - | - | - | 305.07 |
Common Dividends Paid | -7.35 | -23.35 | -11.28 | -11.64 | -24.13 | -5.54 |
Dividends Paid | -7.35 | -23.35 | -11.28 | -11.64 | -24.13 | -5.54 |
Other Financing Activities | 13.8 | 11.8 | - | -2.47 | -4.17 | 36.5 |
Financing Cash Flow | 130.59 | 59.53 | -10.28 | 55.65 | 62.59 | 366.65 |
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 | -0.03 | -0 | 0 | -0 | 0 | -0.37 |
Net Cash Flow | 49.52 | -14.96 | -28.46 | 14.85 | -107.41 | -38.81 |
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 | -55.04 | -60.46 | -40.45 | -80.2 | -198.84 | -318.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.38% | -12.86% | -7.01% | -17.07% | -64.87% | -73.48% |
Free Cash Flow Per Share | -0.24 | -0.26 | -0.17 | -0.34 | -0.86 | -1.55 |
Levered Free Cash Flow | -37 | 48.11 | -94.86 | -120.9 | -144.47 | -301.85 |
Unlevered Free Cash Flow | -25.22 | 57.52 | -86.91 | -113.51 | -139.28 | -299.98 |
Free Cash Flow After Leases | -65.49 | -70.49 | -52.27 | -91.62 | -209.35 | -331.89 |
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 | 7.89 | 14.42 | 14.75 | -12.8 | 7.81 | 7.75 |
Change in Working Capital | 9.45 | 27.96 | -66.71 | -48.02 | -113.84 | -139.67 |