Beijing Liven Technology Co.,Ltd. (001259.SZ)

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001259.SZ
Financials

28.59 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	9.626	20.841	51.521	64.977	66.35	37.648	11.811	20.42	19.616	6.175
Depreciation & Amortization Numbers are in millions	9.558	10.088	9.345	0.432	0.401	0.332	4.723	4.708	4.64	5.219
Deferred Income Tax Numbers are in millions	0	-0.077	-4.685	0	0	0	-0.889	-1.535	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	21.893	10.349	-67.186	40.394	-38.744	5.878	-60.973	-39.545	50.95	70.891
Accounts Receivables Numbers are in millions	-21.87	17.362	6.154	-30.574	62.806	-41.88	-36.534	-54.484	59.799	51.203
Inventory Numbers are in millions	27.245	45.723	-10.177	53.421	-103.387	-8.278	13.769	6.574	-8.849	19.689
Accounts Payables Numbers are in millions	0	-52.736	-58.478	14.097	4.865	52.772	-44.681	8.365	0	0
Other Working Capital Numbers are in millions	16.518	0	-4.685	3.451	-3.028	3.264	-74.742	0	0	0
Other Non Cash Items Numbers are in millions	1.738	0.671	18.331	10.017	8.68	6.157	5.12	51.595	51.26	-89.483
Operating Cash Flow Numbers are in millions	42.815	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 Numbers are in millions	-168.953	-56.385	-3.871	-1.308	-12.948	-5.732	-3.059	-4.366	-1.276	-3.466
Acquisitions Net Numbers are in millions	0	0	0.123	0.941	0.64	3.401	0.084	0.135	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.941	0	0	-9.7	-538.8	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	19.739	583.8	0	0
Other Investing Activites Numbers are in millions	0.326	0.027	0	1.25	1.116	45.319	-49.7	12	-66.907	0.378
Investing Cash Flow Numbers are in millions	-168.626	-56.358	-3.747	-0.058	-11.192	42.988	-42.636	52.768	-68.183	-3.088
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-30	-40	65	-25	-40	30
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-29.177	0	0	0	-29.363	-22.175	-12.754	-1.945	-1.395	-2.978
Other Financing Activities Numbers are in millions	-26.298	-0.088	338.754	-15.056	96.764	-3.468	-2.413	0	0	-0.6
Financing Cash Flow Numbers are in millions	-55.475	-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 Numbers are in millions	0	0	0.001	-0.005	0.007	-0.009	-0.004	0	0.001	-0.001
Net Change In Cash Numbers are in millions	-181.286	-14.575	347.018	100.702	62.902	27.35	-8.021	12.507	16.889	16.135
Cash At End Of Period Numbers are in millions	361.557	542.843	557.418	210.399	109.698	46.795	19.445	56.562	44.055	27.167

Beijing Liven Technology Co.,Ltd.

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