Beijing Liven Technology Co.,Ltd.
SZSE:001259.SZ
28.59 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 20.841 | 51.521 | 64.977 | 66.35 | 37.648 | 11.811 | 20.42 | 19.616 | 6.175 |
| Depreciation & Amortization
| 10.088 | 9.345 | 0.432 | 0.401 | 0.332 | 4.723 | 4.708 | 4.64 | 5.219 |
| Deferred Income Tax
| -0.077 | -4.685 | 0 | 0 | 0 | -0.889 | -1.535 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.272 | -67.186 | 40.394 | -38.744 | 5.878 | -60.973 | -39.545 | 50.95 | 70.891 |
| Accounts Receivables
| 17.362 | 6.154 | -30.574 | 62.806 | -41.88 | -36.534 | -54.484 | 59.799 | 51.203 |
| Inventory
| 45.723 | -10.177 | 53.421 | -103.387 | -8.278 | 13.769 | 6.574 | -8.849 | 19.689 |
| Accounts Payables
| -52.736 | -58.478 | 14.097 | 4.865 | 52.772 | -44.681 | 8.365 | 0 | 0 |
| Other Working Capital
| -52.813 | -4.685 | 3.451 | -3.028 | 3.264 | -74.742 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.337 | 18.331 | 10.017 | 8.68 | 6.157 | 5.12 | 51.595 | 51.26 | -89.483 |
| Operating Cash Flow
| 41.871 | 12.011 | 115.821 | 36.686 | 50.015 | -39.318 | -13.317 | 126.466 | -7.198 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -56.385 | -3.871 | -1.308 | -12.948 | -5.732 | -3.059 | -4.366 | -1.276 | -3.466 |
| Acquisitions Net
| 4.878 | 0.123 | 0.941 | 0.64 | 3.401 | 0.084 | 0.135 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.941 | 0 | 0 | -9.7 | -538.8 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 19.739 | 583.8 | 0 | 0 |
| Other Investing Activites
| 0.027 | 0 | 1.25 | 1.116 | 45.319 | -49.7 | 12 | -66.907 | 0.378 |
| Investing Cash Flow
| -56.358 | -3.747 | -0.058 | -11.192 | 42.988 | -42.636 | 52.768 | -68.183 | -3.088 |
| Financing Activities: | |||||||||
| Debt Repayment
| -4.939 | -4.47 | -4.88 | -33.02 | -79.97 | -5 | -25 | -40 | -30 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -29.363 | -22.175 | -12.754 | -1.945 | -1.395 | -2.978 |
| Other Financing Activities
| -0.088 | 338.754 | -15.056 | 99.784 | 36.502 | 91.691 | -1.945 | 0 | -0.6 |
| Financing Cash Flow
| -0.088 | 338.754 | -15.056 | 37.401 | -65.643 | 73.937 | -26.945 | -41.395 | 26.422 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0.005 | 0.007 | -0.009 | -0.004 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| -14.575 | 347.018 | 100.702 | 62.902 | 27.35 | -8.021 | 12.507 | 16.889 | 16.135 |
| Cash At End Of Period
| 542.843 | 557.418 | 210.399 | 109.698 | 46.795 | 19.445 | 56.562 | 44.055 | 27.167 |