Liuzhou Chemical Industry Co., Ltd. (SHA:600423)
China · Delayed Price · Currency is CNY 2.580
+0.060 (2.38%)
Jul 27, 2026, 3:00 PM CST
Liuzhou Chemical Industry Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -24.18 | -25.71 | 30.18 | 73.25 | 15.86 | 28.81 |
Depreciation & Amortization | 11.57 | 11.57 | 10.97 | 8.13 | 7.45 | 7.64 |
Other Amortization | 0.15 | 0.15 | 0.08 | 0.05 | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.02 | - | 0.28 | -2.04 |
Asset Writedown & Restructuring Costs | 37.25 | 37.25 | 0.72 | - | - | - |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | 0.3 | 0.04 | 0.08 | -0.27 |
Other Operating Activities | -12.92 | -1.91 | 0.35 | 0.04 | -0.01 | 0.01 |
Change in Accounts Receivable | -9.98 | -9.98 | 2.5 | -27.45 | -5.98 | -13.85 |
Change in Inventory | 1.07 | 1.07 | -1.85 | 2.32 | -3.69 | 0.15 |
Change in Accounts Payable | 1.07 | 1.07 | 8.98 | -46.26 | 10.46 | -14.41 |
Operating Cash Flow | -1.39 | 8.09 | 51.61 | 10.12 | 24.45 | 6.06 |
Operating Cash Flow Growth | - | -84.32% | 409.84% | -58.60% | 303.72% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.51 | -4.53 | -5.73 | -7.81 | -5.96 | -1.01 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | 5.01 |
Other Investing Activities | - | - | - | - | -0.32 | - |
Investing Cash Flow | -4.47 | -4.49 | -5.73 | -7.81 | -6.29 | 4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.68 | -0.68 | -0.24 | - | - |
Total Debt Repaid | -0.68 | -0.68 | -0.68 | -0.24 | - | - |
Net Debt Issued (Repaid) | -0.68 | -0.68 | -0.68 | -0.24 | - | - |
Other Financing Activities | 0.29 | - | - | - | - | - |
Financing Cash Flow | -0.39 | -0.68 | -0.68 | -0.24 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | 0 | 0.01 | -0 |
Net Cash Flow | -6.26 | 2.91 | 45.2 | 2.08 | 18.17 | 10.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.9 | 3.56 | 45.88 | 2.32 | 18.48 | 5.05 |
Free Cash Flow Growth | - | -92.23% | 1880.45% | -87.47% | 266.26% | - |
Free Cash Flow Margin | -4.51% | 2.59% | 27.82% | 1.63% | 13.16% | 3.96% |
Free Cash Flow Per Share | -0.01 | 0.00 | 0.06 | 0.00 | 0.02 | 0.01 |
Levered Free Cash Flow | -2.77 | 6.82 | 3.22 | -13.91 | 2.11 | 13.69 |
Unlevered Free Cash Flow | -2.66 | 6.93 | 3.35 | -13.89 | 2.11 | 13.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 4.65 | 4.56 | 5.7 | 3.58 | 4.36 | 5.35 |
Change in Working Capital | -13.21 | -13.21 | 9.03 | -71.39 | 0.79 | -28.1 |