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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 3.63 | 12.435 | 4.416 | -2.052 | 1.448 | 17.293 | 10.209 | 4.974 | 18.366 | 17.878 | 0 | 0 | 7.993 | 7.993 | 25.87 | 25.87 | 13.366 | 13.366 | 8.103 | 8.103 | 1.524 | 1.524 | 3.209 | 3.209 | 6.449 | 10.261 | 1.855 | 1.855 | 7.268 | 7.268 | 2.741 | 2.741 | 3.773 | 3.773 | -0.686 | -0.686 |
| Depreciation & Amortization
| 0 | 2.621 | 2.621 | 2.915 | -4.769 | 2.644 | 2.644 | 10.036 | -4.67 | 4.67 | 0 | 0 | 0 | 1.392 | 1.392 | 1.348 | 1.348 | 1.327 | 1.327 | 1.219 | 1.219 | 1.218 | 1.218 | 1.175 | 1.175 | 1.133 | 1.126 | 1.126 | 1.126 | 1.129 | 1.129 | 1.191 | 1.191 | 1.447 | 1.447 | 1.162 | 1.162 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 63.085 | -51.182 | 51.182 | 0 | -4.023 | 2.373 | -2.373 | 0 | 0 | 0 | 24.912 | 24.912 | -41.266 | -41.266 | 10.395 | 10.395 | 3.351 | 3.351 | -35.166 | -35.166 | 25.096 | 25.096 | -9.488 | -0.085 | -19.169 | -19.169 | -10.033 | -10.033 | 29.531 | 29.531 | 44.336 | 44.336 | -8.89 | -8.89 |
| Accounts Receivables
| 0 | 0 | 0 | 17.362 | -15.268 | 15.268 | 0 | 6.154 | -0.084 | 0.084 | 0 | 0 | 0 | 30.4 | 30.4 | 4.94 | 4.94 | 16.638 | 16.638 | 1.11 | 1.11 | -42.068 | -42.068 | 23.801 | 23.801 | -29.831 | -8.801 | -7.926 | -7.926 | -8.457 | -8.457 | 32.38 | 32.38 | 35.671 | 35.671 | -10.07 | -10.07 |
| Change In Inventory
| 0 | 0 | 0 | 45.723 | -35.913 | 35.913 | 0 | -10.177 | 2.457 | -2.457 | 0 | 0 | 0 | -4.885 | -4.885 | -46.809 | -46.809 | -6.243 | -6.243 | 2.241 | 2.241 | 6.902 | 6.902 | 1.294 | 1.294 | 20.343 | 8.716 | -11.243 | -11.243 | -1.576 | -1.576 | -2.848 | -2.848 | 8.665 | 8.665 | 1.18 | 1.18 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.604 | -0.604 | 0.604 | 0.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 2.349 | 3.554 | 29.327 | 50.9 | -6.627 | 0.005 | 18.964 | -29.208 | -8.961 | -26.225 | 0 | 0 | -44.441 | -44.441 | 42.534 | 42.534 | -34.612 | -34.612 | 21.637 | 21.637 | 21.887 | 21.887 | -41.432 | -41.432 | -17.707 | -18.916 | 22.208 | 22.208 | 24.12 | 24.12 | 1.285 | 1.285 | -37.052 | -37.052 | -7.69 | -7.69 |
| Operating Cash Flow
| 0 | 8.601 | 15.989 | 30.828 | -7.104 | -1.794 | 19.941 | 35.187 | -26.531 | 11.702 | -8.347 | 0 | 0 | -10.144 | -10.144 | 28.487 | 28.487 | -9.525 | -9.525 | 34.31 | 34.31 | -10.537 | -10.537 | -11.952 | -11.952 | -19.614 | -7.614 | 6.02 | 6.02 | 22.485 | 22.485 | 34.748 | 34.748 | 12.504 | 12.504 | -16.103 | -16.103 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.696 | -18.638 | -15.201 | -27.381 | -4.679 | -22.7 | -1.625 | -1.762 | -0.411 | -1.254 | -0.444 | -0.025 | -0.552 | -5.421 | -5.421 | -1.053 | -1.053 | -1.561 | -1.561 | -1.488 | -1.488 | -0.174 | -0.174 | -1.916 | -1.916 | -0.628 | -0.628 | -1.555 | -1.555 | -0.436 | -0.436 | -0.201 | -0.201 | -1.143 | -1.143 | -0.59 | -0.59 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 4.851 | 0.016 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.251 | 0.075 | 0 | 0 | -4.851 | 0.016 | 0.011 | 0.041 | 0.004 | 0.078 | 0 | 0.7 | 0.001 | 0.872 | 0.872 | 0.006 | 0.006 | 24.353 | 24.353 | 0.007 | 0.007 | -24.818 | -24.818 | 5.027 | 5.027 | 23.329 | 11.329 | 12.173 | 12.173 | -27.453 | -27.453 | 0 | 0 | 0.154 | 0.154 | 0.036 | 0.036 |
| Investing Cash Flow
| -41.445 | -18.563 | -15.201 | -27.381 | -4.679 | -22.685 | -1.614 | -1.721 | -0.407 | -1.176 | -0.444 | 0.675 | -0.551 | -4.549 | -4.549 | -1.047 | -1.047 | 22.792 | 22.792 | -1.481 | -1.481 | -24.991 | -24.991 | 3.111 | 3.111 | 22.701 | 10.701 | 10.618 | 10.618 | -27.89 | -27.89 | -0.201 | -0.201 | -0.99 | -0.99 | -0.554 | -0.554 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.766 | 0 | -4.299 | -4.299 | -10.387 | -10.387 | -0.701 | -0.701 | -1.172 | -1.172 | -5.2 | -5.2 | -0.545 | -0.545 | -0.427 | -0.427 | -0.12 | -0.12 | -0.578 | -0.578 | -0.988 | -0.988 | -0.501 | -0.501 |
| Other Financing Activities
| -4.398 | -39.9 | -9.054 | -0.549 | 3.245 | -6.077 | 3.293 | -17.68 | 350.165 | 6.904 | -0.635 | -12.579 | 1.478 | 62.495 | 41.729 | -18.73 | -18.73 | 10.278 | 10.278 | -35 | -35 | 10 | 10 | 22.5 | 22.5 | -32.335 | -32.335 | 19.835 | 19.835 | 15 | 15 | -35 | -35 | 0 | 0 | 14.7 | 14.7 |
| Financing Cash Flow
| -4.398 | -39.9 | -9.054 | -0.549 | 3.245 | -6.077 | 3.293 | -17.68 | 350.165 | 6.904 | -0.635 | -12.579 | 1.478 | 41.729 | 41.729 | -23.029 | -23.029 | -0.109 | -0.109 | -35.701 | -35.701 | 8.828 | 8.828 | 17.3 | 17.3 | -32.88 | -32.88 | 19.408 | 19.408 | 14.88 | 14.88 | -35.578 | -35.578 | -0.988 | -0.988 | 14.199 | 14.199 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0 | 0.001 | -0 | -0 | 0.001 | 0 | 0 | -0 | 0 | -0.01 | -0.01 | 0.013 | 0.013 | 0.109 | 0.109 | 0 | 0 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| -55.739 | -49.862 | -8.266 | 2.898 | -8.537 | -30.556 | 21.62 | 15.786 | 323.228 | 17.431 | -9.426 | 75.832 | -6.384 | 27.027 | 27.027 | 4.424 | 4.424 | 13.267 | 13.267 | -2.872 | -2.872 | -26.704 | -26.704 | 8.459 | 8.459 | -29.792 | -29.792 | 36.046 | 36.046 | 9.475 | 9.475 | -1.031 | -1.031 | 10.525 | 10.525 | -2.458 | -2.458 |
| Cash At End Of Period
| 428.976 | 484.715 | 534.577 | 542.843 | 539.945 | 548.482 | 579.038 | 557.418 | 541.632 | 218.404 | 200.974 | 210.399 | 134.567 | 27.027 | 27.027 | 4.424 | 4.424 | 13.267 | 27.596 | 14.329 | -2.872 | -26.704 | 46.776 | 73.48 | 65.021 | 56.562 | 86.355 | 116.147 | 36.046 | 9.475 | 34.58 | 25.104 | -1.031 | 10.525 | 16.642 | 6.116 | -2.458 |