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LIIHEN (7089)

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  • 0.310
  • -0.005-1.59%
15min DelayMarket Closed May 15 16:50 CST
167.40MMarket Cap-13.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7089 LIIHEN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-33.44%38.82M
-51.60%15.84M
5.42%10.97M
211.85%4.05M
-42.72%7.95M
-14.72%58.32M
115.04%32.74M
-46.33%10.4M
-89.63%1.3M
-34.64%13.88M
Net profit before non-cash adjustment
-162.25%-15.97M
-345.17%-10.73M
80.80%-1.46M
-194.52%-9.99M
-66.05%6.22M
-66.45%25.65M
-78.87%4.38M
-141.21%-7.62M
-44.10%10.57M
-0.11%18.32M
Total adjustment of non-cash items
-22.72%24.42M
23.23%11.87M
-75.51%3.4M
40.23%5.23M
-10.16%3.93M
97.36%31.6M
41.02%9.63M
437.22%13.87M
59.65%3.73M
2.46%4.37M
-Depreciation and amortization
-4.55%20.06M
-8.81%4.9M
-4.12%4.96M
-1.07%5.17M
-4.08%5.03M
8.71%21.01M
3.62%5.38M
9.83%5.17M
11.20%5.22M
10.71%5.24M
-Reversal of impairment losses recognized in profit and loss
-36.83%6.25M
-36.73%6.25M
-72.73%3K
-83.33%2K
--0
306.61%9.89M
308.30%9.87M
450.00%11K
-14.29%12K
--1K
-Assets reserve and write-off
-94.66%450K
-68.33%450K
--0
--0
--0
2,195.37%8.42M
--1.42M
--7M
--0
--0
-Disposal profit
-2,064.08%-625.07K
-203.01%-375.07K
79.24%-60K
65.35%-44K
-734.78%-146K
97.22%-28.88K
182.04%364.12K
72.48%-289K
-116.45%-127K
107.21%23K
-Net exchange gains and losses
829.74%1.5M
130.20%833.99K
-115.85%-483K
440.72%1.14M
-94.76%11K
-91.52%161.33K
-214.97%-2.76M
965.38%3.05M
81.93%-334K
-80.24%210K
-Other non-cash items
-593.03%-2.76M
-93.18%257.94K
4.75%-1.02M
1.15%-1.03M
12.58%-966K
108.47%560.22K
238.20%3.78M
21.38%-1.07M
19.65%-1.04M
8.90%-1.11M
Changes in working capital
2,743.01%30.36M
-21.45%14.71M
117.67%9.03M
167.79%8.82M
75.11%-2.19M
104.44%1.07M
252.01%18.73M
345.79%4.15M
-49.32%-13M
-545.60%-8.81M
-Change in receivables
45.50%14.98M
52.29%4.24M
73.49%-2.66M
70.08%17.69M
-160.25%-4.3M
156.60%10.29M
129.41%2.78M
-308.06%-10.02M
604.75%10.4M
269.40%7.13M
-Change in inventory
701.28%33.38M
89.22%-440.81K
137.35%23.92M
108.85%831K
19.90%9.07M
119.33%4.17M
84.30%-4.09M
346.68%10.08M
-328.78%-9.39M
70.98%7.56M
-Change in prepaid assets
-92.10%784.01K
----
----
----
----
276.44%9.92M
----
----
----
----
-Change in payables
21.13%-18.48M
4.29%10.42M
-398.73%-12.23M
30.75%-9.71M
70.36%-6.97M
-210.16%-23.43M
-65.30%9.99M
375.13%4.09M
-214.49%-14.02M
-1,388.28%-23.5M
-Changes in other current assets
-352.15%-293.55K
----
----
----
----
818.61%116.42K
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.97%-1.57M
26.01%-331.77K
22.58%-360K
15.96%-416K
-5.45%-464K
-34.82%-1.85M
-3.32%-448.4K
-35.17%-465K
-69.52%-495K
-46.18%-440K
Interest received (cash flow from operating activities)
Tax refund paid
75.01%-4.09M
107.17%125.15K
94.08%-276K
61.43%-1.67M
59.67%-2.27M
39.32%-16.37M
77.42%-1.75M
49.61%-4.66M
-14.42%-4.33M
9.26%-5.63M
Other operating cash inflow (outflow)
94.53%-17.2K
163.93%275.8K
0
0
-352.59%-293K
40.54%-314.4K
20.38%-431.4K
1K
0
792.31%116K
Operating cash flow
-16.72%33.14M
-47.15%15.91M
95.88%10.33M
155.97%1.97M
-37.88%4.92M
0.70%39.79M
361.95%30.11M
-46.09%5.27M
-141.57%-3.52M
-46.24%7.93M
Investing cash flow
Capital expenditures
--0
--0
--0
153.33%40K
57.45%-40K
-18.01%-343.67K
-40.26%-81.67K
3.13%-93K
14.77%-75K
-91.84%-94K
Net PPE purchase and sale
-0.94%-15.62M
35.89%-4.98M
28.22%-2.25M
-37.18%-4.96M
-259.00%-3.43M
-102.39%-15.47M
-42.53%-7.77M
-562.16%-3.13M
-320.00%-3.61M
-11.29%-956K
Net business purchase and sale
---42.11K
----
----
----
----
--0
----
----
----
----
Net investment property transactions
--0
--0
--0
--0
--0
---6.68M
----
----
----
----
Interest received (cash flow from investment activities)
-9.12%5.63M
-14.09%1.42M
-7.34%1.35M
-5.92%1.45M
-8.67%1.41M
-7.38%6.19M
-11.74%1.65M
-15.63%1.46M
-3.15%1.54M
3.07%1.55M
Net changes in other investments
-132.27%-799K
----
----
----
---40K
-18.21%-344K
---82K
----
----
----
Investing cash flow
38.45%-10.03M
72.00%-3.61M
49.21%-898K
-61.38%-3.47M
-516.36%-2.06M
-1,202.90%-16.3M
-253.78%-12.88M
-252.68%-1.77M
-435.78%-2.15M
-16.24%495K
Financing cash flow
Net issuance payments of debt
3,179.06%3.33M
299.58%383.11K
4,841.18%1.61M
1,045.33%859K
293.88%475K
-693.49%-108.12K
-88.73%95.88K
2.86%-34K
1.35%75K
72.87%-245K
Increase or decrease of lease financing
4.37%-7.96M
12.41%-1.95M
1.09%-2M
1.17%-2.03M
2.02%-1.99M
-16.36%-8.33M
1.61%-2.23M
-23.80%-2.02M
-27.35%-2.05M
-22.94%-2.03M
Cash dividends paid
82.50%-3.78M
--0
--0
--0
65.00%-3.78M
44.44%-21.6M
100.00%1
-53.85%-10.8M
--0
35.48%-10.8M
Cash dividends for minorities
--0
--0
--0
--0
--0
-7.21%-562.5K
99.71%-498
-10.38%-117K
-92.31%-225K
-73.23%-220K
Net other fund-raising expenses
-88.16%-110.95K
----
----
----
----
-16.43%-58.97K
----
----
----
----
Financing cash flow
72.19%-8.52M
23.38%-1.68M
97.04%-384K
46.98%-1.17M
60.18%-5.3M
34.25%-30.66M
77.50%-2.19M
-47.53%-12.97M
74.64%-2.2M
31.54%-13.3M
Net cash flow
Beginning cash position
-3.46%200.16M
10.25%204.12M
0.24%195.07M
-2.34%197.73M
-3.46%200.16M
-4.12%207.34M
-13.79%185.13M
-8.47%194.6M
-4.57%202.47M
-4.12%207.34M
Current changes in cash
303.48%14.58M
-29.33%10.63M
195.59%9.05M
66.14%-2.66M
50.10%-2.43M
14.31%-7.17M
319.22%15.04M
-540.60%-9.46M
-1,904.59%-7.87M
-19.31%-4.87M
Effect of exchange rate changes
-4,699.55%-521.81K
----
----
----
----
98.02%-10.87K
----
----
----
----
End cash Position
7.02%214.22M
7.02%214.22M
10.25%204.12M
0.24%195.07M
-2.34%197.73M
-3.46%200.16M
-3.46%200.16M
-13.79%185.13M
-8.47%194.6M
-4.57%202.47M
Free cash flow
-29.42%16.39M
-53.98%10.1M
306.73%7.92M
59.85%-2.97M
-79.93%1.35M
-23.48%23.23M
2,362.51%21.94M
-76.64%1.95M
-200.90%-7.4M
-51.18%6.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -33.44%38.82M-51.60%15.84M5.42%10.97M211.85%4.05M-42.72%7.95M-14.72%58.32M115.04%32.74M-46.33%10.4M-89.63%1.3M-34.64%13.88M
Net profit before non-cash adjustment -162.25%-15.97M-345.17%-10.73M80.80%-1.46M-194.52%-9.99M-66.05%6.22M-66.45%25.65M-78.87%4.38M-141.21%-7.62M-44.10%10.57M-0.11%18.32M
Total adjustment of non-cash items -22.72%24.42M23.23%11.87M-75.51%3.4M40.23%5.23M-10.16%3.93M97.36%31.6M41.02%9.63M437.22%13.87M59.65%3.73M2.46%4.37M
-Depreciation and amortization -4.55%20.06M-8.81%4.9M-4.12%4.96M-1.07%5.17M-4.08%5.03M8.71%21.01M3.62%5.38M9.83%5.17M11.20%5.22M10.71%5.24M
-Reversal of impairment losses recognized in profit and loss -36.83%6.25M-36.73%6.25M-72.73%3K-83.33%2K--0306.61%9.89M308.30%9.87M450.00%11K-14.29%12K--1K
-Assets reserve and write-off -94.66%450K-68.33%450K--0--0--02,195.37%8.42M--1.42M--7M--0--0
-Disposal profit -2,064.08%-625.07K-203.01%-375.07K79.24%-60K65.35%-44K-734.78%-146K97.22%-28.88K182.04%364.12K72.48%-289K-116.45%-127K107.21%23K
-Net exchange gains and losses 829.74%1.5M130.20%833.99K-115.85%-483K440.72%1.14M-94.76%11K-91.52%161.33K-214.97%-2.76M965.38%3.05M81.93%-334K-80.24%210K
-Other non-cash items -593.03%-2.76M-93.18%257.94K4.75%-1.02M1.15%-1.03M12.58%-966K108.47%560.22K238.20%3.78M21.38%-1.07M19.65%-1.04M8.90%-1.11M
Changes in working capital 2,743.01%30.36M-21.45%14.71M117.67%9.03M167.79%8.82M75.11%-2.19M104.44%1.07M252.01%18.73M345.79%4.15M-49.32%-13M-545.60%-8.81M
-Change in receivables 45.50%14.98M52.29%4.24M73.49%-2.66M70.08%17.69M-160.25%-4.3M156.60%10.29M129.41%2.78M-308.06%-10.02M604.75%10.4M269.40%7.13M
-Change in inventory 701.28%33.38M89.22%-440.81K137.35%23.92M108.85%831K19.90%9.07M119.33%4.17M84.30%-4.09M346.68%10.08M-328.78%-9.39M70.98%7.56M
-Change in prepaid assets -92.10%784.01K----------------276.44%9.92M----------------
-Change in payables 21.13%-18.48M4.29%10.42M-398.73%-12.23M30.75%-9.71M70.36%-6.97M-210.16%-23.43M-65.30%9.99M375.13%4.09M-214.49%-14.02M-1,388.28%-23.5M
-Changes in other current assets -352.15%-293.55K----------------818.61%116.42K----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.97%-1.57M26.01%-331.77K22.58%-360K15.96%-416K-5.45%-464K-34.82%-1.85M-3.32%-448.4K-35.17%-465K-69.52%-495K-46.18%-440K
Interest received (cash flow from operating activities)
Tax refund paid 75.01%-4.09M107.17%125.15K94.08%-276K61.43%-1.67M59.67%-2.27M39.32%-16.37M77.42%-1.75M49.61%-4.66M-14.42%-4.33M9.26%-5.63M
Other operating cash inflow (outflow) 94.53%-17.2K163.93%275.8K00-352.59%-293K40.54%-314.4K20.38%-431.4K1K0792.31%116K
Operating cash flow -16.72%33.14M-47.15%15.91M95.88%10.33M155.97%1.97M-37.88%4.92M0.70%39.79M361.95%30.11M-46.09%5.27M-141.57%-3.52M-46.24%7.93M
Investing cash flow
Capital expenditures --0--0--0153.33%40K57.45%-40K-18.01%-343.67K-40.26%-81.67K3.13%-93K14.77%-75K-91.84%-94K
Net PPE purchase and sale -0.94%-15.62M35.89%-4.98M28.22%-2.25M-37.18%-4.96M-259.00%-3.43M-102.39%-15.47M-42.53%-7.77M-562.16%-3.13M-320.00%-3.61M-11.29%-956K
Net business purchase and sale ---42.11K------------------0----------------
Net investment property transactions --0--0--0--0--0---6.68M----------------
Interest received (cash flow from investment activities) -9.12%5.63M-14.09%1.42M-7.34%1.35M-5.92%1.45M-8.67%1.41M-7.38%6.19M-11.74%1.65M-15.63%1.46M-3.15%1.54M3.07%1.55M
Net changes in other investments -132.27%-799K---------------40K-18.21%-344K---82K------------
Investing cash flow 38.45%-10.03M72.00%-3.61M49.21%-898K-61.38%-3.47M-516.36%-2.06M-1,202.90%-16.3M-253.78%-12.88M-252.68%-1.77M-435.78%-2.15M-16.24%495K
Financing cash flow
Net issuance payments of debt 3,179.06%3.33M299.58%383.11K4,841.18%1.61M1,045.33%859K293.88%475K-693.49%-108.12K-88.73%95.88K2.86%-34K1.35%75K72.87%-245K
Increase or decrease of lease financing 4.37%-7.96M12.41%-1.95M1.09%-2M1.17%-2.03M2.02%-1.99M-16.36%-8.33M1.61%-2.23M-23.80%-2.02M-27.35%-2.05M-22.94%-2.03M
Cash dividends paid 82.50%-3.78M--0--0--065.00%-3.78M44.44%-21.6M100.00%1-53.85%-10.8M--035.48%-10.8M
Cash dividends for minorities --0--0--0--0--0-7.21%-562.5K99.71%-498-10.38%-117K-92.31%-225K-73.23%-220K
Net other fund-raising expenses -88.16%-110.95K-----------------16.43%-58.97K----------------
Financing cash flow 72.19%-8.52M23.38%-1.68M97.04%-384K46.98%-1.17M60.18%-5.3M34.25%-30.66M77.50%-2.19M-47.53%-12.97M74.64%-2.2M31.54%-13.3M
Net cash flow
Beginning cash position -3.46%200.16M10.25%204.12M0.24%195.07M-2.34%197.73M-3.46%200.16M-4.12%207.34M-13.79%185.13M-8.47%194.6M-4.57%202.47M-4.12%207.34M
Current changes in cash 303.48%14.58M-29.33%10.63M195.59%9.05M66.14%-2.66M50.10%-2.43M14.31%-7.17M319.22%15.04M-540.60%-9.46M-1,904.59%-7.87M-19.31%-4.87M
Effect of exchange rate changes -4,699.55%-521.81K----------------98.02%-10.87K----------------
End cash Position 7.02%214.22M7.02%214.22M10.25%204.12M0.24%195.07M-2.34%197.73M-3.46%200.16M-3.46%200.16M-13.79%185.13M-8.47%194.6M-4.57%202.47M
Free cash flow -29.42%16.39M-53.98%10.1M306.73%7.92M59.85%-2.97M-79.93%1.35M-23.48%23.23M2,362.51%21.94M-76.64%1.95M-200.90%-7.4M-51.18%6.74M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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