Beijing Liven Technology Co.,Ltd. (SHE:001259)
China
· Delayed Price · Currency is CNY 35.50
+0.92 (2.66%)
Mar 10, 2026, 3:04 PM CST
Beijing Liven Technology 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 4.9 | 10.83 | 21.1 | 51.43 | 65.9 | 67.73 | Upgrade
|
| Depreciation & Amortization | 9.29 | 9.29 | 10.09 | 9.34 | 9.34 | 5.48 | Upgrade
|
| Other Amortization | 1.38 | 1.38 | 1.03 | 0.69 | 0.93 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.14 | -0.41 | -0.21 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.59 | 0.59 | -0.81 | 17.65 | -0.19 | 5.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -3.42 | Upgrade
|
| Other Operating Activities | 4.15 | -1.1 | 0.04 | 0.41 | -0.35 | -0.83 | Upgrade
|
| Change in Accounts Receivable | -21.87 | -21.87 | 17.36 | 6.15 | -30.57 | 70.68 | Upgrade
|
| Change in Inventory | 27.24 | 27.24 | 45.72 | -10.18 | 53.42 | -103.39 | Upgrade
|
| Change in Accounts Payable | 22.51 | 22.51 | -52.74 | -58.71 | 14.1 | -3.29 | Upgrade
|
| Operating Cash Flow | 42.14 | 42.82 | 41.87 | 12.01 | 115.82 | 36.69 | Upgrade
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| Operating Cash Flow Growth | -7.44% | 2.25% | 248.61% | -89.63% | 215.71% | -25.99% | Upgrade
|
| Capital Expenditures | -246.49 | -168.95 | -56.38 | -3.87 | - | -12.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.33 | 0.03 | 0.12 | 0.94 | 0.64 | Upgrade
|
| Investment in Securities | - | - | - | - | -1.31 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.31 | 1.12 | Upgrade
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| Investing Cash Flow | -246.46 | -168.63 | -56.36 | -3.75 | -0.06 | -11.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 3.02 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 3.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -33.02 | Upgrade
|
| Long-Term Debt Repaid | - | -5.95 | -4.94 | -4.47 | -4.88 | - | Upgrade
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| Total Debt Repaid | -5.95 | -5.95 | -4.94 | -4.47 | -4.88 | -33.02 | Upgrade
|
| Net Debt Issued (Repaid) | -5.95 | -5.95 | -4.94 | -4.47 | -4.88 | -30 | Upgrade
|
| Issuance of Common Stock | - | - | - | 340.1 | - | 93 | Upgrade
|
| Repurchase of Common Stock | -20.35 | -20.35 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -11.63 | -29.18 | - | - | - | -29.36 | Upgrade
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| Dividends Paid | -11.63 | -29.18 | - | - | - | -29.36 | Upgrade
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| Other Financing Activities | 22.14 | - | 4.85 | 3.12 | -10.18 | 3.76 | Upgrade
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| Financing Cash Flow | -15.79 | -55.48 | -0.09 | 338.75 | -15.06 | 37.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | -220.11 | -181.29 | -14.57 | 347.02 | 100.7 | 62.9 | Upgrade
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| Free Cash Flow | -204.35 | -126.14 | -14.51 | 8.14 | 115.82 | 23.74 | Upgrade
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| Free Cash Flow Growth | - | - | - | -92.97% | 387.92% | -45.40% | Upgrade
|
| Free Cash Flow Margin | -50.34% | -33.07% | -3.38% | 1.24% | 17.68% | 3.29% | Upgrade
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| Free Cash Flow Per Share | -2.79 | -1.73 | -0.20 | 0.13 | 2.10 | 0.46 | Upgrade
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| Cash Income Tax Paid | 15.31 | 14.99 | 18.13 | 42.43 | 31.22 | 19.95 | Upgrade
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| Levered Free Cash Flow | -201.08 | -55.23 | -31.36 | -4.42 | 95.3 | - | Upgrade
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| Unlevered Free Cash Flow | -201.08 | -55.23 | -31.36 | -4.42 | 95.3 | - | Upgrade
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| Change in Working Capital | 21.89 | 21.89 | 10.27 | -67.1 | 40.39 | -38.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.