Anhui Liuguo Chemical Co., Ltd. (SHA:600470)
China · Delayed Price · Currency is CNY 6.59
+0.23 (3.62%)
Feb 6, 2026, 3:00 PM CST
Anhui Liuguo Chemical 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -220.5 | 25.18 | 22.75 | 191.17 | 237.29 | 167.98 |
Depreciation & Amortization | 239.09 | 239.09 | 239.01 | 295.55 | 288.72 | 284.41 |
Other Amortization | 3.29 | 3.29 | 0.07 | 0.34 | 0.38 | 0.49 |
Loss (Gain) From Sale of Assets | 0.73 | 0.73 | 3.45 | 0.51 | -16.41 | -14.72 |
Asset Writedown & Restructuring Costs | - | - | - | 7.23 | - | - |
Loss (Gain) From Sale of Investments | -19.18 | -19.18 | -33.86 | -0.31 | -1.56 | -1.63 |
Provision & Write-off of Bad Debts | 0.57 | 0.57 | 6.25 | - | -6.14 | 1.47 |
Other Operating Activities | 182.79 | 117.51 | 85.54 | 155.08 | 115.7 | 93.02 |
Change in Accounts Receivable | 70.49 | 70.49 | 21.87 | 100.95 | -238.8 | -62.57 |
Change in Inventory | -580.96 | -580.96 | 254.01 | -235.52 | -556.41 | -57.71 |
Change in Accounts Payable | 546.67 | 546.67 | -212.72 | -67.12 | 681.3 | -267.13 |
Change in Other Net Operating Assets | - | - | - | 1.81 | - | - |
Operating Cash Flow | 208.2 | 388.6 | 393.33 | 426.45 | 476.09 | 143.11 |
Operating Cash Flow Growth | -68.95% | -1.20% | -7.77% | -10.43% | 232.67% | -54.58% |
Capital Expenditures | -1,055 | -439.76 | -532.89 | -296.06 | -162.17 | -76.32 |
Sale of Property, Plant & Equipment | 0.15 | 0.58 | 3.48 | 0.99 | 22.17 | 20.01 |
Divestitures | - | - | - | - | - | -24.12 |
Investment in Securities | 0.51 | - | - | - | - | - |
Other Investing Activities | 23.34 | 21.36 | 53.21 | 7.14 | 13.65 | 10.68 |
Investing Cash Flow | -1,031 | -417.81 | -476.2 | -287.94 | -126.35 | -69.75 |
Short-Term Debt Issued | - | - | - | - | - | 25 |
Long-Term Debt Issued | - | 2,431 | 2,055 | 3,406 | 1,497 | 1,727 |
Total Debt Issued | 2,561 | 2,431 | 2,055 | 3,406 | 1,497 | 1,752 |
Long-Term Debt Repaid | - | -2,186 | -3,045 | -1,975 | -1,587 | -1,723 |
Total Debt Repaid | -1,854 | -2,186 | -3,045 | -1,975 | -1,587 | -1,723 |
Net Debt Issued (Repaid) | 706.51 | 245.08 | -990.2 | 1,430 | -90.22 | 28.34 |
Issuance of Common Stock | 40.47 | 114.49 | - | - | - | - |
Common Dividends Paid | -54.33 | -64.65 | -66.27 | -50.55 | -54.2 | -75.06 |
Other Financing Activities | 172.72 | -277.38 | 1,046 | -1,077 | -70.5 | -88 |
Financing Cash Flow | 865.38 | 17.54 | -10.94 | 303.06 | -214.91 | -134.72 |
Foreign Exchange Rate Adjustments | 5.96 | 9.2 | 6.52 | 2.67 | -1.8 | - |
Net Cash Flow | 48.32 | -2.47 | -87.29 | 444.25 | 133.03 | -61.35 |
Free Cash Flow | -847 | -51.16 | -139.56 | 130.39 | 313.93 | 66.8 |
Free Cash Flow Growth | - | - | - | -58.47% | 369.97% | -69.99% |
Free Cash Flow Margin | -13.15% | -0.82% | -2.01% | 1.73% | 5.25% | 1.39% |
Free Cash Flow Per Share | -1.76 | -0.10 | -0.24 | 0.25 | 0.59 | 0.13 |
Cash Income Tax Paid | - | -73.92 | -42.98 | -108.29 | 65.72 | 27.13 |
Levered Free Cash Flow | -983.14 | -63.71 | -233.06 | 66.55 | 36.36 | 105.67 |
Unlevered Free Cash Flow | -950.08 | -22.82 | -192.36 | 108.18 | 72.58 | 153.5 |
Change in Working Capital | 21.42 | 21.42 | 70.11 | -223.11 | -141.9 | -387.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.