Anhui Liuguo Chemical Co., Ltd. (SHA:600470)
China · Delayed Price · Currency is CNY 4.740
-0.060 (-1.25%)
Nov 9, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -520.79 | -455.84 | 25.18 | 22.75 | 191.17 | 237.29 |
Depreciation & Amortization | 248.64 | 250.34 | 242.36 | 239.01 | 295.55 | 288.72 |
Other Amortization | 5.13 | 3.43 | 0.03 | 0.07 | 0.34 | 0.38 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.12 | 3.45 | 0.51 | -16.41 |
Asset Writedown & Restructuring Costs | 88.14 | 88.14 | 0.84 | - | 7.23 | - |
Loss (Gain) From Sale of Investments | -18.15 | -18.15 | -19.18 | -33.86 | -0.31 | -1.56 |
Provision & Write-off of Bad Debts | -5.57 | -5.57 | 0.57 | 6.25 | - | -6.14 |
Other Operating Activities | -592 | 148.33 | 117.51 | 85.54 | 155.08 | 115.7 |
Change in Accounts Receivable | -24.41 | -24.41 | 70.49 | 21.87 | 100.95 | -238.8 |
Change in Inventory | 346.5 | 346.5 | -580.96 | 254.01 | -235.52 | -556.41 |
Change in Accounts Payable | -288.64 | -288.64 | 546.67 | -212.72 | -67.12 | 681.3 |
Change in Other Net Operating Assets | - | - | - | - | 1.81 | - |
Operating Cash Flow | -761.93 | 43.36 | 388.6 | 393.33 | 426.45 | 476.09 |
Operating Cash Flow Growth | - | -88.84% | -1.20% | -7.77% | -10.43% | 232.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -1,935 | -1,383 | -439.76 | -532.89 | -296.06 | -162.17 |
Sale of Property, Plant & Equipment | 0.57 | 0.35 | 0.58 | 3.48 | 0.99 | 22.17 |
Investment in Securities | -1.56 | - | - | - | - | - |
Other Investing Activities | 8.59 | 9.86 | 21.36 | 53.21 | 7.14 | 13.65 |
Investing Cash Flow | -1,928 | -1,373 | -417.81 | -476.2 | -287.94 | -126.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Issued | - | 3,320 | 2,431 | 2,055 | 3,406 | 1,497 |
Total Debt Issued | 5,681 | 3,320 | 2,431 | 2,055 | 3,406 | 1,497 |
Long-Term Debt Repaid | - | -2,360 | -2,186 | -3,045 | -1,975 | -1,587 |
Lease Payments | -1.31 | -1.31 | -1.25 | -4.89 | -2.51 | -2.07 |
Total Debt Repaid | -3,421 | -2,360 | -2,186 | -3,045 | -1,975 | -1,587 |
Net Debt Issued (Repaid) | 2,260 | 959.92 | 245.08 | -990.2 | 1,430 | -90.22 |
Issuance of Common Stock | 140.8 | 140.8 | 114.49 | - | - | - |
Common Dividends Paid | -105 | -61.09 | -64.65 | -66.27 | -50.55 | -54.2 |
Other Financing Activities | 255.61 | 287.31 | -277.38 | 1,046 | -1,077 | -70.5 |
Financing Cash Flow | 2,551 | 1,327 | 17.54 | -10.94 | 303.06 | -214.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -26.27 | -8.69 | 9.2 | 6.52 | 2.67 | -1.8 |
Net Cash Flow | -164.72 | -10.98 | -2.47 | -87.29 | 444.25 | 133.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -2,697 | -1,339 | -51.16 | -139.56 | 130.39 | 313.93 |
Free Cash Flow Growth | - | - | - | - | -58.47% | 369.97% |
Free Cash Flow Margin | -46.62% | -20.79% | -0.82% | -2.01% | 1.73% | 5.25% |
Free Cash Flow Per Share | -5.11 | -2.56 | -0.10 | -0.24 | 0.25 | 0.59 |
Levered Free Cash Flow | -2,211 | -1,079 | -41.92 | -233.05 | 66.55 | 36.36 |
Unlevered Free Cash Flow | -2,202 | -1,045 | -1.03 | -192.36 | 108.18 | 72.58 |
Free Cash Flow After Leases | -2,698 | -1,341 | -52.41 | -144.44 | 127.88 | 311.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | -91.63 | -73.92 | -42.98 | -108.29 | 65.72 |
Change in Working Capital | 32.67 | 32.67 | 21.42 | 70.11 | -223.11 | -141.9 |