Anhui Liuguo Chemical Co., Ltd. (SHA:600470)
China · Delayed Price · Currency is CNY 6.98
-0.17 (-2.38%)
Apr 30, 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 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 | -475.51 | -451.86 | 25.18 | 22.75 | 191.17 | 237.29 |
Depreciation & Amortization | 253.73 | 253.73 | 239.09 | 239.01 | 295.55 | 288.72 |
Other Amortization | 0.04 | 0.04 | 3.29 | 0.07 | 0.34 | 0.38 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.73 | 3.45 | 0.51 | -16.41 |
Asset Writedown & Restructuring Costs | 176.66 | 176.66 | - | - | 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 | - | - | 0.57 | 6.25 | - | -6.14 |
Other Operating Activities | -97.64 | 50.27 | 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 | -128.2 | 43.36 | 388.6 | 393.33 | 426.45 | 476.09 |
Operating Cash Flow Growth | - | -88.84% | -1.20% | -7.77% | -10.43% | 232.67% |
Capital Expenditures | -1,714 | -1,383 | -439.76 | -532.89 | -296.06 | -162.17 |
Sale of Property, Plant & Equipment | 0.35 | 0.35 | 0.58 | 3.48 | 0.99 | 22.17 |
Other Investing Activities | 9.36 | 9.86 | 21.36 | 53.21 | 7.14 | 13.65 |
Investing Cash Flow | -1,705 | -1,373 | -417.81 | -476.2 | -287.94 | -126.35 |
Long-Term Debt Issued | - | 3,320 | 2,431 | 2,055 | 3,406 | 1,497 |
Total Debt Issued | 4,361 | 3,320 | 2,431 | 2,055 | 3,406 | 1,497 |
Long-Term Debt Repaid | - | -2,359 | -2,186 | -3,045 | -1,975 | -1,587 |
Total Debt Repaid | -2,213 | -2,359 | -2,186 | -3,045 | -1,975 | -1,587 |
Net Debt Issued (Repaid) | 2,149 | 961.24 | 245.08 | -990.2 | 1,430 | -90.22 |
Issuance of Common Stock | - | - | 114.49 | - | - | - |
Common Dividends Paid | -71.98 | -61.09 | -64.65 | -66.27 | -50.55 | -54.2 |
Other Financing Activities | 220.69 | 426.8 | -277.38 | 1,046 | -1,077 | -70.5 |
Financing Cash Flow | 2,297 | 1,327 | 17.54 | -10.94 | 303.06 | -214.91 |
Foreign Exchange Rate Adjustments | -17.27 | -8.69 | 9.2 | 6.52 | 2.67 | -1.8 |
Net Cash Flow | 447.26 | -10.98 | -2.47 | -87.29 | 444.25 | 133.03 |
Free Cash Flow | -1,842 | -1,339 | -51.16 | -139.56 | 130.39 | 313.93 |
Free Cash Flow Growth | - | - | - | - | -58.47% | 369.97% |
Free Cash Flow Margin | -29.07% | -20.79% | -0.82% | -2.01% | 1.73% | 5.25% |
Free Cash Flow Per Share | -3.49 | -2.56 | -0.10 | -0.24 | 0.25 | 0.59 |
Cash Income Tax Paid | - | -91.63 | -73.92 | -42.98 | -108.29 | 65.72 |
Levered Free Cash Flow | -1,498 | -985.75 | -63.71 | -233.06 | 66.55 | 36.36 |
Unlevered Free Cash Flow | -1,498 | -985.75 | -22.82 | -192.36 | 108.18 | 72.58 |
Change in Working Capital | 32.67 | 32.67 | 21.42 | 70.11 | -223.11 | -141.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.