Beijing Lier High-temperature Materials Co.,Ltd.
SZSE:002392.SZ
3.53 (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 | 2021 Q2 | 2021 Q1 | 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 96.915 | 130.517 | 82.381 | 92.542 | 106.097 | 113.232 | 78.052 | -28.99 | 65.621 | 152.354 | 70.098 | 14.629 | 142.685 | 128.914 | 111.535 | 80.916 | 142.051 | 133.414 | 96.887 | 106.898 | 109.469 | 119.751 | 79.784 | 94.353 | 58.578 | 120.557 | 58.679 | 49.677 | 30.228 | 44.246 | 40.203 | 7.467 | 58.115 | 53.153 | 29.406 | -190.23 | 46.885 | 46.909 | 50.098 | 6.192 | 76.498 | 59.789 | 60.395 | 42.378 | 51.562 | 39.199 | 39.738 | 18.788 | 32.631 | 30.327 | 30.161 | 30.309 | 33.535 | 32.737 | 23.664 | 20.309 | 25.817 | 30.116 | 30.61 | 30.873 | 24.83 | 23.764 | 17.653 |
| Depreciation & Amortization
| 0 | 43.686 | 43.686 | 27.793 | -83.726 | 42.699 | 42.699 | 33.451 | 33.451 | 30.21 | 30.21 | 28.236 | 26.886 | 23.473 | 23.473 | 87.548 | -42.505 | 42.505 | 0 | 80.633 | -41.95 | 41.95 | 0 | 67.444 | -33.39 | 33.39 | 0 | 63.871 | -31.275 | 31.275 | 0 | 64.368 | -33.447 | 33.447 | 0 | 184.8 | -30.144 | 30.144 | 0 | 57.59 | -18.295 | 18.295 | 0 | 33.752 | -10.209 | 10.209 | 0 | 19.611 | -9.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -9.114 | 2.364 | 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 | 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 | -662.523 | 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 | 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 | -2,019.892 | 0 | -884.98 | 745.502 | -745.502 | 0 | -212.618 | 578.188 | -578.188 | 0 | -585.401 | 563.533 | -563.533 | 0 | -666.656 | 44.678 | -44.678 | 0 | -95.91 | 38.145 | -38.145 | 0 | -444.931 | 218.645 | -218.645 | 0 | -155.735 | 93.633 | -93.633 | 0 | -272.054 | 159.111 | -159.111 | 0 | -431.256 | 337.772 | -337.772 | 0 | -162.151 | 358.049 | -358.049 | 0 | -785.016 | 94.266 | -94.266 | 0 | -239.37 | 268.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -1,920.387 | 0 | -789.089 | 709.404 | -709.404 | 0 | -336.042 | 584.526 | -584.526 | 0 | -300.685 | 411.838 | -411.838 | 0 | -526.478 | 180.235 | -180.235 | 0 | -79.027 | 40.238 | -40.238 | 0 | -409.462 | 257.672 | -257.672 | 0 | 31.965 | 95.505 | -95.505 | 0 | -278.218 | 214.185 | -214.185 | 0 | -393.971 | 316.407 | -316.407 | 0 | -50.159 | 333.001 | -333.001 | 0 | -777.89 | 87.999 | -87.999 | 0 | -200.656 | 259.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -99.504 | 0 | -95.891 | 36.098 | -36.098 | 0 | 123.424 | -6.338 | 6.338 | 0 | -284.716 | 151.695 | -151.695 | 0 | -140.177 | -135.557 | 135.557 | 0 | -16.884 | -2.093 | 2.093 | 0 | -35.295 | -39.026 | 39.026 | 0 | -187.701 | -1.872 | 1.872 | 0 | 6.164 | -55.074 | 55.074 | 0 | -37.285 | 21.365 | -21.365 | 0 | -111.992 | 25.048 | -25.048 | 0 | -7.127 | 6.267 | -6.267 | 0 | -38.714 | 8.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | -13.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.174 | 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 | 0 | 0 |
| Other Non Cash Items
| -41.501 | 0.923 | -232.603 | -86.352 | -54.729 | 735.872 | -42.699 | 179.167 | -611.639 | 10.041 | -152.559 | 95.274 | -142.685 | -128.914 | -111.535 | -80.916 | -142.051 | -133.414 | -96.887 | -106.898 | -109.469 | -119.751 | -79.784 | -94.353 | -58.578 | -120.557 | -58.679 | -49.677 | -30.228 | -44.246 | -40.203 | -7.467 | -58.115 | -53.153 | -29.406 | 190.23 | -46.885 | -46.909 | -50.098 | -6.192 | -76.498 | -59.789 | -60.395 | -42.378 | -51.562 | -39.199 | -39.738 | -18.788 | -32.631 | -30.327 | -30.161 | -30.309 | -33.535 | -32.737 | -23.664 | -20.309 | -25.817 | -30.116 | -30.61 | -30.873 | -24.83 | -23.764 | -17.653 |
| Operating Cash Flow
| 55.415 | 87.753 | -150.222 | -30.717 | 52.985 | 146.301 | 78.052 | -28.99 | 65.621 | 152.354 | -82.461 | 81.694 | 15.897 | -66.933 | -117.408 | 48.044 | -185.181 | 181.482 | 18.388 | 271.044 | -71.248 | 150.011 | 49.564 | 44.436 | 15.683 | -3.008 | -97.399 | 3.397 | -53.86 | 66.087 | 66.079 | 127.12 | -52.774 | 18.199 | -50.599 | 123.638 | -203.31 | -31.423 | -23.049 | 62.425 | -3.059 | -54.971 | -19.453 | 57.394 | -6.019 | 28.888 | 67.119 | -48.061 | -12.048 | 0 | 0 | 54.739 | 10.519 | 135.075 | -15.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.836 | -0.481 | -1.473 | -50.781 | -1.78 | -2.288 | -6.688 | -15.095 | -4.307 | -2.489 | -2.297 | -87.275 | -7.745 | -3.462 | -8.848 | -1.038 | -49.374 | -13.296 | -4.992 | -2.725 | -52.403 | -80.78 | -10.956 | -16.034 | -11.038 | -15.938 | -66.049 | -16.505 | -5.915 | -1.096 | -0.413 | -19.941 | -0.297 | -0.094 | -1.988 | -91.842 | -39.622 | -49.042 | -44.581 | -46.556 | -21.513 | -13.962 | -3.349 | -18.157 | -9.712 | -4.492 | -1.332 | -8.799 | -5.863 | -55.403 | -30.627 | -82.295 | -2.751 | -60.092 | -1.816 | -6.317 | -4.912 | -8.594 | -0.821 | -4.809 | -2.051 | -2.483 | -0.251 |
| Acquisitions Net
| 0 | 0.019 | 0 | -9.739 | -0.006 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0.141 | 7.79 | 3.462 | 8.848 | 4.155 | 49.597 | 13.316 | 4.992 | 3.456 | 52.403 | 80.811 | 1.4 | 22.063 | 11.038 | 15.938 | 66.049 | -18.833 | 86.398 | 1.176 | 0.475 | 19.941 | 0.297 | -0.094 | 1.997 | -91.842 | 39.622 | 49.042 | 45.981 | -61.39 | 60 | -37.752 | 3.37 | -51.503 | 9.265 | 0 | 0 | 0 | 0 | 0 | 0 | -25.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -550.765 | -374.468 | -414.337 | -576.739 | -176.552 | -382.52 | -599.782 | -800.557 | -509.495 | -625.91 | -527.313 | -471.708 | -403.015 | -496.18 | -463.276 | -734.016 | -768.401 | -990.28 | -321.91 | -624.3 | -254.21 | -510.49 | -386.205 | 657.707 | -1,676.111 | -821.8 | -971.67 | 1,946.869 | -2,061.154 | -1,374.746 | -1,380.526 | 1,139.624 | -944.751 | -1,001.461 | -705.25 | -1,157.3 | -377.401 | -252.056 | -364.871 | -101.259 | -513 | -215 | -390 | -1,234.72 | -42.28 | 0 | 0 | 0 | 0 | 0 | 0 | -26.271 | -23.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.284 | 0 | 0 |
| Sales Maturities Of Investments
| 678.384 | 318.722 | 420.802 | 453.258 | 208.868 | 354.185 | 785.446 | 945.877 | 296.59 | 365.063 | 545.308 | 481.25 | 537.241 | 398.796 | 559.237 | 761.675 | 848.768 | 704.612 | 331.427 | 481.974 | 397.678 | 599.05 | 49.38 | -310.035 | 2,264.841 | 566.908 | 1,367.416 | -1,969.684 | 2,024.824 | 1,529.404 | 1,067.804 | -1,160.22 | 927.654 | 929.238 | 540.529 | 1,337.977 | 167.293 | 244.321 | 395.754 | 205.081 | 457.752 | 200.138 | 654.572 | 506.365 | 21.712 | 0 | 0 | 0 | 0 | 0 | 0 | 82.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0 | 0.23 | 85 | -0.855 | 0 | -0 | -119.965 | -0 | 0.412 | 167.731 | 0.141 | -7.745 | -3.462 | -8.848 | -1.038 | -49.374 | -13.296 | -4.992 | -37.625 | -52.403 | -80.57 | -0.21 | -22.383 | -11.038 | -15.938 | -66.049 | -2.942 | -5.914 | -1.097 | -0.413 | 27.372 | -0.297 | 0.281 | -1.988 | 275.527 | -39.622 | -49.042 | -44.581 | -0 | 0.017 | -13.962 | -3.349 | 1.741 | -9.712 | -5.713 | 0.01 | 0.124 | -0.094 | 0.17 | -0.029 | -82.295 | 15.571 | -74.977 | 0.004 | -3.287 | 0.033 | -8.594 | -0.821 | 0.365 | 2.023 | -2.483 | 0.005 |
| Investing Cash Flow
| 125.783 | -56.208 | 5.221 | -99.001 | 29.676 | -30.624 | 179.001 | 10.261 | -217.212 | -262.923 | 183.429 | -77.591 | 126.527 | -100.846 | 87.113 | 29.739 | 31.217 | -298.945 | 4.525 | -179.22 | 91.065 | 8.02 | -346.591 | 331.318 | 577.692 | -270.829 | 329.697 | -61.096 | 38.24 | 153.64 | -313.073 | 6.775 | -17.395 | -72.129 | -166.7 | 272.52 | -249.73 | -56.777 | -12.298 | -4.124 | -16.744 | -80.539 | 261.244 | -796.273 | -30.727 | -10.205 | -1.322 | -8.675 | -5.957 | -55.233 | -30.655 | -134.253 | -10.509 | -135.069 | -1.812 | -9.604 | -4.879 | -8.594 | -0.821 | -4.444 | -29.312 | -2.483 | -0.246 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -35.19 | -187.15 | -29.66 | -157.548 | -36.978 | -8.206 | -28.721 | -0.31 | -0.211 | -0.099 | -98 | -11.705 | -38.741 | -22.025 | -54.07 | -0.379 | -200.379 | 0 | -49.9 | -0.1 | 0 | 0 | -50 | -133.717 | -558 | -65 | -252 | 0 | 0 | 0 | -1 | -20 | 0 | 0 | 0 | -76.4 | -160 | -41.5 | -73.31 | -48.3 | -52 | -25.96 | -31.9 | -74.5 | -21 | -5 | -24 | -33 | -61 | -37 | -24 | -2.91 | -14.09 | 0 | 0 | -70 | -5.8 | 0 | 0 | -25 | -6.5 | -2.8 | -2.05 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.56 | 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 | 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 | -96.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.37 | 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 | -75.625 | -1.13 | -40.477 | -0.908 | -40.373 | -0.104 | -0.524 | 0 | 0 | 0 | -3.406 | -5.5 | -0.488 | -2.268 | -2.117 | -40.9 | -1.758 | -0.412 | -3.485 | 0 | -32.192 | -1.428 | -9.514 | -30.444 | -18.652 | -2.12 | -2.931 | -31.261 | -26.365 | -0.736 | -0.042 | -29.11 | -0.511 | -0.311 | -1.7 | -11.004 | -23.965 | -7.027 | -2.141 | -23.199 | -11.66 | -1.768 | -0.534 | -5.421 | -25.94 | -0.606 | -0.775 | -3.82 | -25.908 | -1.147 | -3.059 | -1.928 | 0 | 0 | -2.873 | -2.474 | -27.825 | -0.372 | -12.858 | -0.49 | -0.744 | -0.369 |
| Other Financing Activities
| -449.625 | 210.734 | -36.13 | 136.238 | -66.587 | -3.026 | 57.442 | -131.07 | 30 | 160 | -52.222 | 118.808 | -200.045 | 179.488 | -1.558 | -18.646 | 278.196 | 138.962 | 0 | -58.716 | -75.116 | -81.485 | 220 | -147.24 | 32.934 | 244.682 | 151.267 | 14.826 | 15.508 | -107.938 | 210.117 | -69.416 | 34.966 | 47.197 | 33.293 | -109.485 | 628.12 | 155.479 | 91.649 | 44.584 | -24.256 | 31.758 | 12.37 | 49.855 | 30 | 0 | 14 | 49.742 | 25 | 53.002 | 23.998 | -10.419 | 25.855 | -23.962 | 5.991 | 72.796 | -3.973 | 1,312.415 | 25 | 0 | 24.35 | 2.9 | 0 |
| Financing Cash Flow
| -414.435 | 321.936 | -6.471 | 253.309 | -104.473 | -51.604 | 28.617 | -131.904 | 29.789 | 159.901 | -150.222 | 103.697 | -244.286 | 179 | -3.826 | -21.142 | 36.917 | 137.204 | -50.312 | -62.301 | -75.116 | -113.676 | 218.572 | -290.471 | -555.51 | 161.03 | -102.853 | 11.896 | -15.753 | -134.303 | 208.381 | -89.458 | 5.856 | 46.686 | 32.982 | -187.584 | 457.117 | 90.014 | 11.313 | -5.857 | -99.456 | -5.861 | -21.298 | -25.18 | 3.579 | -30.94 | -10.606 | 15.967 | -39.82 | -9.906 | -1.149 | -16.387 | 9.837 | -23.962 | 5.991 | -0.077 | -12.246 | 1,284.59 | 24.628 | -37.858 | 17.36 | -0.644 | -2.419 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.396 | 1.194 | -1.6 | 0.698 | 2.054 | 0.194 | -2.716 | 1.396 | 1.577 | -0.411 | -1.371 | -0.297 | -0.299 | -0.082 | -4.361 | -0.764 | -0.348 | 3.872 | -0.187 | 8.542 | 2.816 | -2.697 | 0.131 | 0.431 | 0.894 | -0.142 | -0.744 | -0.027 | 0.159 | -0.01 | 1.352 | 0.096 | 0 | 0 | 0.09 | 0 | 0 | 0 | -0.083 | 0 | 0 | 0 | -0.159 | -0.126 | -0.178 | 0 | -0.045 | 0.002 | 0 | 0 | 0.007 | -0.01 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -88.849 | 351.031 | -250.624 | 105.272 | -21.114 | 66.127 | -118.751 | 172.606 | -84.929 | 23.736 | -49.666 | 106.429 | -102.159 | 10.922 | -34.203 | 52.281 | -117.81 | 19.393 | -23.526 | 29.336 | -46.757 | 47.171 | -81.152 | 85.414 | 38.295 | -111.912 | 129.303 | -46.547 | -31.4 | 85.584 | -38.624 | 45.79 | -64.217 | -6.978 | -184.317 | 242.56 | -29.821 | 1.813 | -24.034 | 52.361 | -119.259 | -182.732 | 220.494 | -764.218 | -33.292 | -12.436 | 55.191 | -40.814 | -57.824 | -6.989 | -26.78 | -95.894 | 9.837 | -23.962 | -11.024 | 29.691 | -15.621 | 1,210.688 | 28.016 | -48.204 | 22.786 | 37.998 | 18.395 |
| Cash At End Of Period
| 901.446 | 504.525 | 508.905 | 759.528 | 181.781 | 202.896 | 136.768 | 255.519 | 82.913 | 167.842 | 144.106 | 193.772 | 87.343 | 189.502 | 178.58 | 143.121 | 90.839 | 208.649 | 189.256 | 212.783 | 183.447 | 230.204 | 183.033 | 247.589 | 162.174 | 123.879 | 235.791 | 106.488 | 153.035 | 184.435 | 98.852 | 137.828 | 92.039 | 156.255 | 163.233 | 347.816 | 105.256 | 135.076 | 133.263 | 157.297 | 104.936 | 224.195 | 406.927 | 145.072 | 909.29 | 942.583 | 955.018 | 883.15 | 923.965 | 981.788 | 988.777 | 972.138 | 1,068.032 | -195.53 | 1,302.66 | 1,313.684 | 1,283.993 | 1,299.614 | 88.926 | 60.91 | 109.115 | 86.328 | 48.33 |