Shanxi Lu'an Chemical Technology Co., Ltd. (SHA:600691)
China · Delayed Price · Currency is CNY 2.280
-0.030 (-1.30%)
Nov 13, 2026, 3:00 PM CST
SHA:600691 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 | -606.21 | -825.3 | -680.72 | -1,366 | 70.07 | 431.71 |
Depreciation & Amortization | 715.88 | 716.5 | 820.01 | 956.67 | 900.72 | 893.4 |
Other Amortization | 109.28 | 108.66 | 25.37 | 36.7 | 32.26 | 53.37 |
Loss (Gain) From Sale of Assets | -0.77 | -0.77 | -0.63 | -0.07 | -6.39 | -0.17 |
Asset Writedown & Restructuring Costs | 345.79 | 345.79 | 67.97 | 727.2 | 2.09 | 28.18 |
Loss (Gain) From Sale of Investments | -16.09 | -16.09 | -10.41 | -17.59 | 21.51 | -0.38 |
Provision & Write-off of Bad Debts | -101.08 | -101.08 | 77.02 | 133.05 | 44.72 | -53.61 |
Other Operating Activities | 69.38 | 168.11 | 307.2 | -462.55 | 421.01 | 707.01 |
Change in Accounts Receivable | 765.44 | 765.44 | 71.66 | 370.45 | -818.3 | -538.61 |
Change in Inventory | 356.82 | 356.82 | 317.9 | 46.69 | -499.91 | -757.79 |
Change in Accounts Payable | -949.82 | -949.82 | -1,061 | 1,051 | 1,574 | 295.8 |
Operating Cash Flow | 717.31 | 596.94 | -110.53 | 1,453 | 1,718 | 1,072 |
Operating Cash Flow Growth | - | - | - | -15.46% | 60.26% | -61.65% |
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 | -571.83 | -712.54 | -385.22 | -380.66 | -289.14 | -468.35 |
Sale of Property, Plant & Equipment | 0.83 | 0.83 | 0.16 | - | - | 0.35 |
Divestitures | - | - | - | - | - | 812.91 |
Investment in Securities | - | - | 5.56 | - | - | - |
Other Investing Activities | 167.44 | - | 36.68 | - | - | - |
Investing Cash Flow | -403.56 | -711.71 | -342.82 | -380.66 | -289.14 | 344.91 |
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 | - | 7,033 | 10,017 | 11,036 | 12,719 | 11,026 |
Short-Term Debt Repaid | - | - | - | - | -5 | -523.4 |
Long-Term Debt Repaid | - | -9,316 | -10,809 | -11,886 | -12,147 | -10,356 |
Lease Payments | -24.85 | -24.85 | -22.13 | - | - | - |
Total Debt Repaid | -7,324 | -9,316 | -10,809 | -11,886 | -12,152 | -10,879 |
Net Debt Issued (Repaid) | -1,471 | -2,284 | -791.32 | -849.5 | 567.03 | 146.36 |
Common Dividends Paid | -217.4 | -208.79 | -280.81 | -345.77 | -459.1 | -539.78 |
Other Financing Activities | 1,574 | 1,126 | 1,422 | 10.01 | -1,536 | -30.18 |
Financing Cash Flow | -114.64 | -1,366 | 349.58 | -1,185 | -1,428 | -423.6 |
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 | -0 | -0 | -0 | -0.2 | 0.61 | -0.51 |
Net Cash Flow | 199.11 | -1,481 | -103.77 | -113.5 | 1.92 | 992.9 |
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 | 145.48 | -115.59 | -495.75 | 1,072 | 1,429 | 603.75 |
Free Cash Flow Growth | - | - | - | -24.99% | 136.69% | -68.38% |
Free Cash Flow Margin | 1.61% | -1.17% | -4.55% | 7.87% | 8.39% | 3.22% |
Free Cash Flow Per Share | 0.06 | -0.05 | -0.21 | 0.45 | 0.60 | 0.25 |
Levered Free Cash Flow | - | -679.08 | -901.17 | 1,280 | 1,016 | 141.91 |
Unlevered Free Cash Flow | - | -529.23 | -690.3 | 1,539 | 1,307 | 510.09 |
Free Cash Flow After Leases | 120.63 | -140.44 | -517.88 | 1,072 | 1,429 | 603.75 |
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 | 153.14 | 224.08 | 204.19 | 207.76 | 396.36 | 599.55 |
Change in Working Capital | 201.13 | 201.13 | -716.34 | 1,445 | 232.16 | -987.42 |