002258.SZ SHZ
Lier Chemical Co.,LTD.
1W: -6.6%
1M: -5.4%
3M: +0.4%
YTD: -16.4%
1Y: +15.0%
3Y: +3.0%
5Y: -13.5%
¥13.88 ($2.07)
+0.05 (+0.36%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
+314.9% ▲
5Y CAGR: +7.6%
Capital Expenditures
$1.1B
+8.4% ▲
5Y CAGR: +19.0%
Free Cash Flow
$213M
+124.5% ▲
5Y CAGR: -13.6%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.5B
-2739.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $2.0B | $767M | $298M | $479M |
| Depreciation & Amort. | $495M | $566M | $629M | $820M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$483M | -$26M | -$569M | -$849M | $0 |
| Other Non-Cash Items | $142M | $32M | $111M | $43M | $818M |
| Operating Cash Flow | $1.3B | $2.6B | $939M | $313M | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$802M | -$2.2B | -$2.0B | -$1.2B | $0 |
| Acquisitions (Net) | $2M | $88M | $0 | $0 | $0 |
| Investment Purchases | -$2M | -$88M | $0 | $0 | $0 |
| Investment Sales | $3K | $5K | $0 | $8K | $0 |
| Other Investing | $19M | $12M | $54M | $37M | -$1.2B |
| Investing Cash Flow | -$783M | -$2.2B | -$1.9B | -$1.1B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $109M | -$111M | $1.5B | $715M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$105M | -$264M | -$443M | -$80M | $0 |
| Other Financing | -$318M | $2M | -$4M | $120M | -$520M |
| Financing Cash Flow | -$313M | -$373M | $1.0B | $755M | -$520M |
| Net Change in Cash | $216M | $52M | $48M | -$51M | -$1.5B |
| Cash End of Period | $1.3B | $1.4B | $1.4B | $1.4B | $0 |
| Free Cash Flow | $515M | $388M | -$1.0B | -$870M | $213M |