Beijing Lier High-temperature Materials
002392
Last Price
52 Week Range
CN¥4.08 - CN¥10.54
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Beijing Lier High-temperature Materials Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥389.923M | CN¥332.523M | CN¥256.676M | ||||||||||||||||||
| CN¥140.985M | CN¥143.254M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-820.285M | CN¥-376.853M | - | ||||||||||||||||||
| CN¥129.211M | CN¥59.925M | CN¥-323.743M | ||||||||||||||||||
| CN¥-160.166M | CN¥158.849M | CN¥-67.067M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-61.537M | CN¥-32.412M | CN¥-38.933M | ||||||||||||||||||
| CN¥-11.402M | CN¥-7.465M | - | ||||||||||||||||||
| CN¥-1.736B | CN¥-1.935B | CN¥-3.041B | ||||||||||||||||||
| CN¥1.794B | CN¥2.02B | CN¥2.718B | ||||||||||||||||||
| CN¥96.682M | CN¥4.823M | CN¥-34.725M | ||||||||||||||||||
| CN¥81.223M | CN¥49.37M | CN¥-396.492M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥41.186M | CN¥236.053M | CN¥90.976M | ||||||||||||||||||
| - | CN¥-93.913M | - | ||||||||||||||||||
| CN¥-40.477M | CN¥-93.196M | CN¥-16.8M | ||||||||||||||||||
| CN¥125.139M | CN¥78.162M | CN¥349.539M | ||||||||||||||||||
| CN¥125.849M | CN¥127.106M | CN¥423.715M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥255.519M | CN¥304.344M | CN¥270.919M | ||||||||||||||||||
| CN¥48.252M | CN¥337.805M | CN¥251.943M | ||||||||||||||||||
| CN¥0.304B | CN¥0.642B | CN¥1.031B | ||||||||||||||||||
| CN¥-160.166M | CN¥158.849M | CN¥-68.889M | ||||||||||||||||||
| CN¥-61.537M | CN¥-32.412M | CN¥-38.933M | ||||||||||||||||||
| CN¥-221.703M | CN¥126.437M | CN¥62.914M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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