003022.SZ SHZ
Levima Advanced Materials Corporation
1W: -6.4%
1M: -9.7%
3M: -25.1%
YTD: -11.3%
1Y: +11.8%
3Y: -25.9%
5Y: -47.4%
¥18.16 ($2.71)
-0.12 (-0.66%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$588M
-0.9% ▼
5Y CAGR: -12.1%
Capital Expenditures
$4.3B
-27.1% ▼
5Y CAGR: +66.7%
Free Cash Flow
-$3.7B
-33.1% ▼
Dividends Paid
$80M
+75.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$679M
-676.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $874M | $446M | $266M | $306M |
| Depreciation & Amort. | $480M | $559M | $605M | $596M | $657M |
| Stock-Based Comp. | -$27M | $20M | $0 | $0 | $0 |
| Change in Working Capital | -$423M | -$328M | -$328M | -$404M | -$564M |
| Other Non-Cash Items | $105M | $210M | $153M | $136M | $169M |
| Operating Cash Flow | $1.3B | $1.3B | $875M | $594M | $588M |
| — Investing Activities — | |||||
| Capital Expenditures | -$442M | -$1.8B | -$3.1B | -$3.4B | -$4.3B |
| Acquisitions (Net) | -$887M | -$18M | $0 | $39M | $39M |
| Investment Purchases | -$1.2B | -$588M | -$136M | -$141M | -$445M |
| Investment Sales | $1.3B | $591M | $134M | $190M | $430M |
| Other Investing | $78M | $318K | $4M | $0 | $0 |
| Investing Cash Flow | -$1.2B | -$1.8B | -$3.1B | -$3.3B | -$4.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $374M | $1.6B | $3.1B | $4.1B | $4.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$205M | -$267M | -$435M | -$330M | -$80M |
| Other Financing | -$477M | -$713M | -$651M | -$1.2B | -$1.5B |
| Financing Cash Flow | -$741M | $557M | $2.0B | $2.6B | $3.3B |
| Net Change in Cash | -$709M | $76M | -$244M | -$87M | -$679M |
| Cash End of Period | $1.4B | $1.4B | $1.2B | $1.1B | $1.6B |
| Free Cash Flow | $826M | -$467M | -$2.2B | -$2.8B | -$3.7B |