Beijing Liven Technology Co.,Ltd. (SHE:001259)
China
· Delayed Price · Currency is CNY 34.52
+0.48 (1.41%)
Apr 30, 2026, 1:55 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Net Income | 10.25 | 7.11 | 10.83 | 21.1 | 51.43 | 65.9 | Upgrade
|
| Depreciation & Amortization | 9.98 | 9.98 | 9.29 | 10.09 | 9.34 | 9.34 | Upgrade
|
| Other Amortization | 1.8 | 1.8 | 1.38 | 1.03 | 0.69 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.06 | 0.14 | -0.41 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.72 | -0.72 | 0.59 | -0.81 | 17.65 | -0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | - | - | - | -0 | Upgrade
|
| Other Operating Activities | 6.51 | -0.66 | -1.1 | 0.04 | 0.41 | -0.35 | Upgrade
|
| Change in Accounts Receivable | -12.87 | -12.87 | -21.87 | 17.36 | 6.15 | -30.57 | Upgrade
|
| Change in Inventory | 18.6 | 18.6 | 27.24 | 45.72 | -10.18 | 53.42 | Upgrade
|
| Change in Accounts Payable | 32.58 | 32.58 | 22.51 | -52.74 | -58.71 | 14.1 | Upgrade
|
| Operating Cash Flow | 60.89 | 50.59 | 42.82 | 41.87 | 12.01 | 115.82 | Upgrade
|
| Operating Cash Flow Growth | 79.57% | 18.15% | 2.25% | 248.61% | -89.63% | 215.71% | Upgrade
|
| Capital Expenditures | -177.4 | -185.48 | -168.95 | -56.38 | -3.87 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | 0.44 | 0.33 | 0.03 | 0.12 | 0.94 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -1.31 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.31 | Upgrade
|
| Investing Cash Flow | -176.66 | -185.03 | -168.63 | -56.36 | -3.75 | -0.06 | Upgrade
|
| Long-Term Debt Repaid | - | - | -5.95 | -4.94 | -4.47 | -4.88 | Upgrade
|
| Total Debt Repaid | - | - | -5.95 | -4.94 | -4.47 | -4.88 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -5.95 | -4.94 | -4.47 | -4.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 340.1 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -20.35 | - | - | - | Upgrade
|
| Common Dividends Paid | -11.63 | -11.63 | -29.18 | - | - | - | Upgrade
|
| Dividends Paid | -11.63 | -11.63 | -29.18 | - | - | - | Upgrade
|
| Other Financing Activities | -3.85 | -6.11 | - | 4.85 | 3.12 | -10.18 | Upgrade
|
| Financing Cash Flow | -15.48 | -17.74 | -55.48 | -0.09 | 338.75 | -15.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | 0 | -0.01 | Upgrade
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| Net Cash Flow | -131.25 | -152.18 | -181.29 | -14.57 | 347.02 | 100.7 | Upgrade
|
| Free Cash Flow | -116.52 | -134.89 | -126.14 | -14.51 | 8.14 | 115.82 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -92.97% | 387.92% | Upgrade
|
| Free Cash Flow Margin | -24.69% | -31.05% | -33.07% | -3.38% | 1.24% | 17.68% | Upgrade
|
| Free Cash Flow Per Share | -1.61 | -1.85 | -1.73 | -0.20 | 0.13 | 2.10 | Upgrade
|
| Cash Income Tax Paid | 15.41 | 15.03 | 14.99 | 18.13 | 42.43 | 31.22 | Upgrade
|
| Levered Free Cash Flow | -236.56 | -236.23 | -55.23 | -31.36 | -4.42 | 95.3 | Upgrade
|
| Unlevered Free Cash Flow | -236.56 | -236.23 | -55.23 | -31.36 | -4.42 | 95.3 | Upgrade
|
| Change in Working Capital | 33.09 | 33.09 | 21.89 | 10.27 | -67.1 | 40.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.