Beijing Liven Technology Co.,Ltd. (001259.SZ)
CNY 23.55
(0.17%)
CNY 23.55
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.87 Million | 12.01 Million | 115.82 Million | 36.68 Million | 50.01 Million | -39.31 Million |
| Net Income | 20.84 Million | 51.52 Million | 64.97 Million | 66.34 Million | 37.64 Million | 11.81 Million |
| Depreciation & Amortization | 10.08 Million | 9.34 Million | 432.48 Thousand | 400.72 Thousand | 331.52 Thousand | 4.72 Million |
| Deferred income taxes | -77.29 Thousand | -4.68 Million | - | - | - | -888.7 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.27 Million | -67.18 Million | 40.39 Million | -38.74 Million | 5.87 Million | -60.97 Million |
| Other non-cash items | 1.33 Million | 18.33 Million | 10.01 Million | 8.67 Million | 6.15 Million | 5.12 Million |
| Investing Cash Flow | -56.35 Million | -3.74 Million | -58.39 Thousand | -11.19 Million | 42.98 Million | -42.63 Million |
| Investments in PPE | -56.38 Million | -3.87 Million | -1.3 Million | -12.94 Million | -5.73 Million | -3.05 Million |
| Acquisitions | 4.87 Million | 123.38 Thousand | 941.23 Thousand | 640.09 Thousand | 3.4 Million | 83.84 Thousand |
| Investment purchases | - | - | -941.23 Thousand | - | - | -9.7 Million |
| Sales/Maturities of investments | - | - | 116.96 | - | - | 19.73 Million |
| Other Investing Activities | 26.59 Thousand | 0.79 | 1.24 Million | 1.11 Million | 45.31 Million | -49.69 Million |
| Financing Cash Flow | -88.46 Thousand | 338.75 Million | -15.05 Million | 37.4 Million | -65.64 Million | 73.93 Million |
| Debt repayment | -4.93 Million | -4.47 Million | -4.88 Million | -33.02 Million | -79.97 Million | -5 Million |
| Dividends payments | - | - | - | -29.36 Million | -22.17 Million | -12.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -88.46 Thousand | 338.75 Million | -15.05 Million | 99.78 Million | 36.5 Million | 91.69 Million |
| Accounts receivables | 17.36 Million | 6.15 Million | -30.57 Million | 62.8 Million | -41.88 Million | -36.53 Million |
| Accounts payables | -52.73 Million | -58.47 Million | 14.09 Million | 4.86 Million | 52.77 Million | -44.68 Million |
| Inventory | 45.72 Million | -10.17 Million | 53.42 Million | -103.38 Million | -8.27 Million | 13.76 Million |
| Other working capital | -52.81 Million | -4.68 Million | 3.45 Million | -3.02 Million | 3.26 Million | -74.74 Million |
| Cash at beginning of period | 557.41 Million | 210.39 Million | 109.69 Million | 46.79 Million | 19.44 Million | 27.46 Million |
| Cash at end of period | 542.84 Million | 557.41 Million | 210.39 Million | 109.69 Million | 46.79 Million | 19.44 Million |
| Capital Expenditure | -56.38 Million | -3.87 Million | -1.3 Million | -12.94 Million | -5.73 Million | -3.05 Million |
| Effect of forex changes on cash | 375.24 | 847.40 | -5239.92 | 7296.88 | -9193.13 | -3687.43 |
| Net cash flow / Change in cash | -14.57 Million | 347.01 Million | 100.7 Million | 62.9 Million | 27.35 Million | -8.02 Million |
| Free Cash Flow | -14.51 Million | 8.14 Million | 114.51 Million | 23.73 Million | 44.28 Million | -42.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.63 Million | 12.43 Million | 20.84 Million | 4.41 Million | -2.05 Million | 1.44 Million |
| Depreciation & Amortization | 2.62 Million | 2.62 Million | 10.08 Million | 2.91 Million | -4.76 Million | 2.64 Million |
| Deferred income taxes | - | - | -77.29 Thousand | - | - | 741.23 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 10.27 Million | 63.08 Million | -51.18 Million | 51.18 Million |
| Other non-cash items | 7.59 Million | 3.55 Million | 1.33 Million | 29.32 Million | 50.89 Million | -6.62 Million |
| Investing Cash Flow | -18.56 Million | -15.2 Million | -56.35 Million | -27.38 Million | -4.67 Million | -22.68 Million |
| Investments in PPE | -18.63 Million | -15.2 Million | -56.38 Million | -27.38 Million | -4.67 Million | -22.7 Million |
| Acquisitions | 74.55 Thousand | - | 4.87 Million | - | 4.85 Million | 15.59 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 74.55 Thousand | - | 26.59 Thousand | - | -4.85 Million | 15.59 Thousand |
| Financing Cash Flow | -39.9 Million | -9.05 Million | -88.46 Thousand | -548.76 Thousand | 3.24 Million | -6.07 Million |
| Debt repayment | - | - | -4.93 Million | - | - | - |
| Dividends payments | -29.17 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.72 Million | -9.05 Million | -88.46 Thousand | -548.76 Thousand | 3.24 Million | -6.07 Million |
| Accounts receivables | - | - | 17.36 Million | 17.36 Million | -15.26 Million | 15.26 Million |
| Accounts payables | - | - | -52.73 Million | - | - | - |
| Inventory | - | - | 45.72 Million | 45.72 Million | -35.91 Million | 35.91 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 534.57 Million | 542.84 Million | 557.41 Million | 539.94 Million | 548.48 Million | 579.03 Million |
| Cash at end of period | 484.71 Million | 534.57 Million | 542.84 Million | 542.84 Million | 539.94 Million | 548.48 Million |
| Capital Expenditure | -18.63 Million | -15.2 Million | -56.38 Million | -27.38 Million | -4.67 Million | -22.7 Million |
| Effect of forex changes on cash | - | 17.71 | 375.24 | -0.16 | -0.55 | 509.48 |
| Net cash flow / Change in cash | -49.86 Million | -8.26 Million | -14.57 Million | 2.89 Million | -8.53 Million | -30.55 Million |
| Free Cash Flow | -10.03 Million | 787.95 Thousand | -14.51 Million | 3.44 Million | -11.78 Million | -24.49 Million |
DTNOY
3625
RAY-B
7014
PPM
9980