Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ)
CNY 5.24
(-1.69%)
CNY 5.24
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -155.96 Million | 440.78 Million | -17.08 Million | 62.73 Million | 415.96 Million | -40.28 Million |
| Net Income | 389.92 Million | 261 Million | 399.27 Million | 455.08 Million | 417.3 Million | 333.73 Million |
| Depreciation & Amortization | 140.98 Million | 124.12 Million | 98.96 Million | 87.54 Million | 80.63 Million | 67.44 Million |
| Deferred income taxes | -9.11 Million | -3.23 Million | -14.98 Million | 8.15 Million | 892.94 Thousand | 2.72 Million |
| Stock-based compensation | - | 3.23 Million | 14.98 Million | -8.15 Million | -892.94 Thousand | - |
| Change in working capital | -811.17 Million | 21.09 Million | -584.69 Million | -474.78 Million | -111.12 Million | -530.5 Million |
| Other non-cash items | 1.22 Billion | 34.55 Million | 69.36 Million | -5.11 Million | 29.15 Million | 89.03 Million |
| Investing Cash Flow | 77.01 Million | -286.44 Million | 35.2 Million | -233.46 Million | -426.72 Million | 967.87 Million |
| Investments in PPE | -61.53 Million | -24.18 Million | -107.32 Million | -68.69 Million | -146.86 Million | -109.05 Million |
| Acquisitions | -9.72 Million | -55.04 Million | 186.8 Thousand | 72.06 Million | 2.16 Million | 6.01 Million |
| Investment purchases | -1.73 Billion | -2.46 Billion | -1.83 Billion | -2.81 Billion | -1.77 Billion | -2.81 Billion |
| Sales/Maturities of investments | 1.79 Billion | 2.15 Billion | 1.97 Billion | 2.64 Billion | 1.52 Billion | 3.88 Billion |
| Other Investing Activities | 85 Million | 103.22 Million | 0.75 | -68.69 Million | -34.9 Million | -6.33 Million |
| Financing Cash Flow | 125.84 Million | -92.43 Million | 34.58 Million | 102.66 Million | -32.52 Million | -787.8 Million |
| Debt repayment | -164.49 Million | -98 Million | -49.01 Million | -249.9 Million | -100.83 Million | -1 Billion |
| Dividends payments | -40.47 Million | -524.02 Thousand | -3.87 Million | -40.94 Million | -33.33 Million | -60.72 Million |
| Common Stock Repurchased | - | - | -100.55 Million | -96.69 Million | - | - |
| Common Stock Issuance | - | - | 100.55 Million | 96.69 Million | - | - |
| Other Financing Activities | 1.82 Million | 6.08 Million | 87.46 Million | 397.75 Million | 105.41 Million | 281.64 Million |
| Accounts receivables | -789.08 Million | -336.04 Million | -300.68 Million | -526.47 Million | -79.02 Million | -409.46 Million |
| Accounts payables | 73.8 Million | 236.95 Million | 15.69 Million | 183.7 Million | -16.1 Million | -88.47 Million |
| Inventory | -95.89 Million | 123.42 Million | -284.71 Million | -140.17 Million | -16.88 Million | -35.29 Million |
| Other working capital | 64.69 Million | -3.23 Million | -14.98 Million | 8.15 Million | 892.93 Thousand | -495.21 Million |
| Cash at beginning of period | 582.4 Million | 193.77 Million | 143.12 Million | 212.78 Million | 247.58 Million | 106.48 Million |
| Cash at end of period | 759.52 Million | 255.51 Million | 193.77 Million | 143.12 Million | 212.78 Million | 247.58 Million |
| Capital Expenditure | -61.53 Million | -24.18 Million | -107.32 Million | -68.69 Million | -146.86 Million | -109.05 Million |
| Effect of forex changes on cash | 1.34 Million | -154.22 Thousand | -2.04 Million | -1.6 Million | 8.47 Million | 1.31 Million |
| Net cash flow / Change in cash | 177.11 Million | 61.74 Million | 50.65 Million | -69.66 Million | -34.8 Million | 141.1 Million |
| Free Cash Flow | -217.49 Million | 416.59 Million | -124.41 Million | -5.96 Million | 269.1 Million | -149.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.91 Million | 130.51 Million | 82.38 Million | 389.92 Million | 92.54 Million | 106.09 Million |
| Depreciation & Amortization | - | 43.68 Million | 43.68 Million | 140.98 Million | 27.79 Million | -83.72 Million |
| Deferred income taxes | - | - | - | -9.11 Million | -9.11 Million | 2.36 Million |
| Stock-based compensation | - | - | - | - | - | -662.52 Million |
| Change in working capital | - | -2.01 Billion | - | -811.17 Million | -884.97 Million | 745.5 Million |
| Other non-cash items | -41.5 Million | 922.8 Thousand | -232.6 Million | 1.22 Billion | -86.35 Million | -54.72 Million |
| Investing Cash Flow | 125.78 Million | -56.2 Million | 5.22 Million | 77.01 Million | -99 Million | 29.67 Million |
| Investments in PPE | -1.83 Million | -480.51 Thousand | -1.47 Million | -61.53 Million | -50.78 Million | -1.77 Million |
| Acquisitions | - | 19 Thousand | - | -9.72 Million | -9.73 Million | -6000.00 |
| Investment purchases | -550.76 Million | -374.46 Million | -414.33 Million | -1.73 Billion | -576.73 Million | -176.55 Million |
| Sales/Maturities of investments | 678.38 Million | 318.72 Million | 420.8 Million | 1.79 Billion | 453.25 Million | 208.86 Million |
| Other Investing Activities | - | -2.40 | 230.04 Thousand | 85 Million | 85 Million | -855.08 Thousand |
| Financing Cash Flow | -414.43 Million | 321.93 Million | -6.47 Million | 125.84 Million | 253.3 Million | -104.47 Million |
| Debt repayment | -35.19 Million | -187.15 Million | -29.65 Million | -164.49 Million | -157.54 Million | -36.97 Million |
| Dividends payments | - | -75.62 Million | -1.13 Million | -40.47 Million | -40.47 Million | -907.98 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -449.62 Million | 210.73 Million | -36.13 Million | 1.82 Million | 136.23 Million | -66.58 Million |
| Accounts receivables | - | -1.92 Billion | - | -789.08 Million | -789.08 Million | 709.4 Million |
| Accounts payables | - | - | - | 73.8 Million | - | - |
| Inventory | - | -99.5 Million | - | -95.89 Million | -95.89 Million | 36.09 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 990.29 Million | 153.49 Million | 759.52 Million | 582.4 Million | 654.25 Million | 202.89 Million |
| Cash at end of period | 901.44 Million | 504.52 Million | 508.9 Million | 759.52 Million | 759.52 Million | 181.78 Million |
| Capital Expenditure | -1.83 Million | -480.51 Thousand | -1.47 Million | -61.53 Million | -50.78 Million | -1.77 Million |
| Effect of forex changes on cash | - | 395.52 Thousand | 1.19 Million | 1.34 Million | -1.6 Million | 697.88 Thousand |
| Net cash flow / Change in cash | -88.84 Million | 351.03 Million | -250.62 Million | 177.11 Million | 105.27 Million | -21.11 Million |
| Free Cash Flow | 53.57 Million | 87.27 Million | -151.69 Million | -217.49 Million | -81.49 Million | 51.2 Million |
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