Liuzhou Chemical Industry Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	29.82	30.18	73.25	15.86	28.81	12.72	Upgrade
Depreciation & Amortization	10.97	10.97	8.13	7.45	7.64	7.61	Upgrade
Other Amortization	0.08	0.08	0.05	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-0.02	-0.02	-	0.28	-2.04	-	Upgrade
Asset Writedown & Restructuring Costs	0.72	0.72	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	0.3	0.3	0.04	0.08	-0.27	0.58	Upgrade
Other Operating Activities	-19.82	0.35	0.04	-0.01	0.01	-0.02	Upgrade
Change in Accounts Receivable	2.5	2.5	-27.45	-5.98	-13.85	-17.14	Upgrade
Change in Inventory	-1.85	-1.85	2.32	-3.69	0.15	3.36	Upgrade
Change in Accounts Payable	8.98	8.98	-46.26	10.46	-14.41	-137.42	Upgrade
Operating Cash Flow	31.09	51.61	10.12	24.45	6.06	-130.31	Upgrade
Operating Cash Flow Growth	5.46%	409.84%	-58.60%	303.72%	-	-	Upgrade
Capital Expenditures	-4.03	-5.73	-7.81	-5.96	-1.01	-0.1	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	5.01	-	Upgrade
Other Investing Activities	-	-	-	-0.32	-	-	Upgrade
Investing Cash Flow	-4.03	-5.73	-7.81	-6.29	4	-0.1	Upgrade
Long-Term Debt Repaid	-	-0.68	-0.24	-	-	-	Upgrade
Total Debt Repaid	-0.68	-0.68	-0.24	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.68	-0.68	-0.24	-	-	-	Upgrade
Other Financing Activities	-0.29	-	-	-	-	-	Upgrade
Financing Cash Flow	-0.97	-0.68	-0.24	-	-	-	Upgrade
Foreign Exchange Rate Adjustments	0	0	0	0.01	-0	-0.01	Upgrade
Net Cash Flow	26.09	45.2	2.08	18.17	10.05	-130.42	Upgrade
Free Cash Flow	27.05	45.88	2.32	18.48	5.05	-130.41	Upgrade
Free Cash Flow Growth	15.90%	1880.45%	-87.47%	266.26%	-	-	Upgrade
Free Cash Flow Margin	15.77%	27.82%	1.63%	13.16%	3.96%	-121.74%	Upgrade
Free Cash Flow Per Share	0.04	0.06	0.00	0.02	0.01	-0.20	Upgrade
Cash Income Tax Paid	6.06	5.7	3.58	4.36	5.35	6.9	Upgrade
Levered Free Cash Flow	19.12	3.22	-13.91	2.11	13.69	-139.37	Upgrade
Unlevered Free Cash Flow	19.31	3.35	-13.89	2.11	13.69	-139.37	Upgrade
Change in Net Working Capital	1.07	15.19	23.36	9.03	1.87	149.59	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.