Beijing Lirr High-temperature Materials Co Ltd
SZSE:002392
Beijing Lirr High-temperature Materials Co Ltd
SZSE:002392
Price:
4.99
CNY
-4.04%
Market Closed
Market Cap:
5.9B
CNY
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Beijing Lirr High-temperature Materials Co Ltd
4.99
-0.21 (-4.04%)
| 52 Week Range |
2.81
5.38
|
| Price Target |
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Beijing Lirr High-temperature Materials Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijing Lirr High-temperature Materials Co Ltd
Beijing Lirr High-temperature Materials Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(171)
|
(165)
|
(166)
|
(161)
|
(153)
|
(146)
|
(146)
|
(152)
|
(163)
|
(167)
|
(191)
|
(183)
|
(176)
|
(174)
|
(169)
|
(201)
|
(239)
|
(261)
|
(260)
|
(271)
|
(244)
|
(232)
|
(242)
|
(226)
|
(254)
|
(253)
|
(262)
|
(253)
|
(219)
|
(203)
|
(158)
|
(145)
|
(141)
|
(172)
|
(199)
|
(207)
|
(234)
|
(216)
|
(218)
|
(211)
|
(189)
|
|
| Change in Working Capital |
(227)
|
(294)
|
(275)
|
(263)
|
(470)
|
(280)
|
(278)
|
(241)
|
(46)
|
(198)
|
(194)
|
(250)
|
(277)
|
(295)
|
(321)
|
(280)
|
(294)
|
(406)
|
(452)
|
(438)
|
(499)
|
(301)
|
(168)
|
(166)
|
(335)
|
(425)
|
(492)
|
(435)
|
(312)
|
(470)
|
(490)
|
(712)
|
(606)
|
(535)
|
(630)
|
(561)
|
(371)
|
(575)
|
(382)
|
(630)
|
(816)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(15)
-344%
|
(19)
-23%
|
5
N/A
|
(195)
N/A
|
(134)
+31%
|
(162)
-21%
|
(112)
+31%
|
39
N/A
|
43
+13%
|
160
+269%
|
208
+30%
|
207
-1%
|
81
-61%
|
(82)
N/A
|
(151)
-84%
|
(82)
+46%
|
(40)
+51%
|
107
N/A
|
260
+143%
|
173
-34%
|
416
+141%
|
385
-8%
|
416
+8%
|
302
-27%
|
63
-79%
|
(73)
N/A
|
(252)
-245%
|
(51)
+80%
|
(17)
+66%
|
18
N/A
|
140
+686%
|
226
+61%
|
441
+95%
|
197
-55%
|
218
+11%
|
170
-22%
|
(160)
N/A
|
16
N/A
|
(45)
N/A
|
(45)
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(57)
|
(85)
|
(127)
|
(162)
|
(180)
|
(41)
|
1
|
50
|
90
|
(20)
|
(18)
|
(20)
|
(25)
|
(24)
|
(90)
|
(104)
|
(110)
|
(109)
|
(54)
|
(119)
|
(160)
|
(147)
|
(141)
|
(74)
|
(71)
|
(69)
|
(73)
|
(63)
|
(21)
|
(107)
|
(101)
|
(100)
|
(96)
|
(24)
|
(29)
|
(28)
|
(26)
|
(62)
|
(56)
|
(55)
|
(55)
|
|
| Other Items |
(575)
|
245
|
13
|
72
|
(143)
|
(5)
|
(202)
|
(266)
|
(73)
|
(227)
|
(375)
|
(148)
|
(87)
|
(158)
|
550
|
140
|
685
|
1 077
|
346
|
689
|
244
|
(280)
|
65
|
(309)
|
(372)
|
(165)
|
(78)
|
110
|
164
|
143
|
232
|
69
|
(278)
|
(262)
|
(262)
|
(30)
|
214
|
143
|
(36)
|
(64)
|
35
|
|
| Cash from Investing Activities |
(632)
N/A
|
160
N/A
|
(114)
N/A
|
(90)
+21%
|
(323)
-259%
|
(46)
+86%
|
(201)
-333%
|
(216)
-8%
|
16
N/A
|
(247)
N/A
|
(394)
-59%
|
(168)
+57%
|
(112)
+33%
|
(182)
-62%
|
461
N/A
|
36
-92%
|
576
+1 499%
|
968
+68%
|
292
-70%
|
570
+96%
|
84
-85%
|
(427)
N/A
|
(76)
+82%
|
(383)
-406%
|
(442)
-16%
|
(234)
+47%
|
(151)
+35%
|
47
N/A
|
142
+202%
|
35
-75%
|
132
+274%
|
(31)
N/A
|
(374)
-1 125%
|
(286)
+23%
|
(291)
-2%
|
(59)
+80%
|
188
N/A
|
81
-57%
|
(93)
N/A
|
(118)
-28%
|
(20)
+83%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(33)
|
3
|
16
|
62
|
532
|
454
|
0
|
391
|
(62)
|
(26)
|
221
|
227
|
227
|
247
|
(144)
|
(13)
|
(571)
|
(705)
|
(511)
|
(742)
|
(184)
|
(51)
|
(151)
|
150
|
50
|
50
|
154
|
(68)
|
(6)
|
(1)
|
(153)
|
(132)
|
(93)
|
(80)
|
47
|
39
|
25
|
41
|
42
|
237
|
286
|
|
| Cash Paid for Dividends |
(37)
|
(39)
|
(44)
|
(56)
|
(44)
|
(44)
|
(37)
|
(14)
|
(32)
|
(30)
|
(30)
|
(56)
|
(59)
|
(61)
|
(63)
|
(55)
|
(54)
|
(61)
|
(60)
|
(74)
|
(43)
|
(37)
|
(36)
|
(6)
|
(47)
|
(45)
|
(48)
|
(46)
|
(10)
|
(4)
|
0
|
0
|
0
|
(1)
|
(1)
|
(45)
|
(45)
|
(45)
|
(46)
|
(79)
|
(81)
|
|
| Other |
(82)
|
(97)
|
(72)
|
(10)
|
65
|
(39)
|
(33)
|
(28)
|
(8)
|
48
|
(23)
|
(184)
|
(204)
|
(116)
|
(34)
|
122
|
140
|
(22)
|
105
|
75
|
(33)
|
55
|
0
|
(195)
|
59
|
98
|
43
|
305
|
(73)
|
40
|
45
|
4
|
234
|
(12)
|
0
|
(119)
|
(239)
|
130
|
95
|
306
|
(51)
|
|
| Cash from Financing Activities |
(152)
N/A
|
(133)
+13%
|
(100)
+25%
|
(4)
+96%
|
553
N/A
|
371
-33%
|
393
+6%
|
349
-11%
|
(102)
N/A
|
(8)
+92%
|
168
N/A
|
(14)
N/A
|
(35)
-160%
|
70
N/A
|
(241)
N/A
|
54
N/A
|
(485)
N/A
|
(788)
-62%
|
(466)
+41%
|
(741)
-59%
|
(261)
+65%
|
(33)
+88%
|
(301)
-827%
|
(51)
+83%
|
62
N/A
|
103
+67%
|
149
+45%
|
191
+28%
|
(90)
N/A
|
35
N/A
|
(112)
N/A
|
(131)
-17%
|
143
N/A
|
(92)
N/A
|
86
N/A
|
(125)
N/A
|
(259)
-107%
|
126
N/A
|
91
-28%
|
464
+412%
|
154
-67%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
(1)
|
(1)
|
0
|
1
|
1
|
(1)
|
1
|
9
|
9
|
15
|
12
|
3
|
(2)
|
(6)
|
(5)
|
(5)
|
(2)
|
(2)
|
(1)
|
1
|
(0)
|
0
|
1
|
0
|
1
|
2
|
1
|
(1)
|
|
| Net Change in Cash |
(787)
N/A
|
12
N/A
|
(232)
N/A
|
(89)
+62%
|
34
N/A
|
191
+459%
|
30
-84%
|
21
-29%
|
(47)
N/A
|
(210)
-347%
|
(65)
+69%
|
28
N/A
|
61
+116%
|
(31)
N/A
|
137
N/A
|
(61)
N/A
|
9
N/A
|
141
+1 468%
|
(69)
N/A
|
90
N/A
|
5
-95%
|
(35)
N/A
|
23
N/A
|
(5)
N/A
|
(76)
-1 481%
|
(70)
+8%
|
(80)
-15%
|
(19)
+76%
|
(4)
+81%
|
51
N/A
|
35
-31%
|
(22)
N/A
|
(4)
+80%
|
62
N/A
|
(7)
N/A
|
35
N/A
|
99
+182%
|
48
-51%
|
17
-65%
|
302
+1 703%
|
89
-71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(60)
N/A
|
(101)
-66%
|
(145)
-45%
|
(157)
-8%
|
(375)
-139%
|
(176)
+53%
|
(161)
+9%
|
(62)
+62%
|
128
N/A
|
24
-82%
|
142
+503%
|
189
+33%
|
182
-4%
|
58
-68%
|
(172)
N/A
|
(256)
-49%
|
(191)
+25%
|
(149)
+22%
|
53
N/A
|
141
+168%
|
13
-91%
|
269
+2 053%
|
244
-9%
|
343
+41%
|
232
-32%
|
(6)
N/A
|
(146)
-2 327%
|
(315)
-116%
|
(72)
+77%
|
(124)
-73%
|
(83)
+33%
|
41
N/A
|
129
+219%
|
417
+223%
|
168
-60%
|
189
+13%
|
144
-24%
|
(222)
N/A
|
(40)
+82%
|
(100)
-148%
|
(99)
+0%
|
|
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