Lihuayi Weiyuan Chemical Co., Ltd. (SHA:600955)
China · Delayed Price · Currency is CNY 20.40
+0.40 (2.00%)
At close: Jan 23, 2026
Lihuayi Weiyuan 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | -210.66 | 56.59 | 98.62 | 607.77 | 2,150 | 715.11 | Upgrade |
Depreciation & Amortization | 752.04 | 752.04 | 448.9 | 413.25 | 396.91 | 348.59 | Upgrade |
Other Amortization | 0.11 | 0.11 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.15 | 1.15 | 0.94 | 5.49 | 1.93 | 5.71 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 6.53 | 0.77 | 8.53 | Upgrade |
Loss (Gain) From Sale of Investments | -0.77 | -0.77 | -11.93 | -77.79 | -16.11 | -1.46 | Upgrade |
Provision & Write-off of Bad Debts | -2.89 | -2.89 | 2.96 | 0 | - | - | Upgrade |
Other Operating Activities | 38.62 | 91.81 | 26.36 | 7.54 | 23.84 | 81.25 | Upgrade |
Change in Accounts Receivable | -36.41 | -36.41 | -108.21 | -50.53 | -44.25 | 2.9 | Upgrade |
Change in Inventory | -187.11 | -187.11 | -71.97 | -64.31 | 18.21 | -126.84 | Upgrade |
Change in Accounts Payable | 242.87 | 242.87 | 222.41 | 233.79 | 144.33 | 242.15 | Upgrade |
Operating Cash Flow | 597.42 | 917.85 | 613.86 | 1,084 | 2,675 | 1,274 | Upgrade |
Operating Cash Flow Growth | -49.09% | 49.52% | -43.36% | -59.49% | 109.91% | 67.98% | Upgrade |
Capital Expenditures | -1,469 | -1,469 | -4,383 | -3,041 | -965.14 | -646.14 | Upgrade |
Sale of Property, Plant & Equipment | 6.04 | 16.9 | - | 0.17 | 0.11 | 7.13 | Upgrade |
Investment in Securities | 130 | -39 | 1,633 | 1,880 | -3,680 | - | Upgrade |
Other Investing Activities | 917.21 | 2.05 | 16.89 | 94.27 | 2.47 | 1.46 | Upgrade |
Investing Cash Flow | -415.51 | -1,489 | -2,734 | -1,067 | -4,643 | -637.56 | Upgrade |
Long-Term Debt Issued | - | 1,613 | 2,801 | 395.42 | 626.16 | 2,369 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1.54 | Upgrade |
Long-Term Debt Repaid | - | -700 | -200 | -10 | -1,574 | -3,289 | Upgrade |
Total Debt Repaid | -1,057 | -700 | -200 | -10 | -1,574 | -3,290 | Upgrade |
Net Debt Issued (Repaid) | -184.82 | 912.96 | 2,601 | 385.42 | -947.84 | -921.14 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3,895 | - | Upgrade |
Repurchase of Common Stock | -60.03 | -60.03 | - | - | - | - | Upgrade |
Common Dividends Paid | -120.52 | -147.99 | -116.91 | -216.66 | -21.11 | -80.76 | Upgrade |
Other Financing Activities | -131.45 | -101.2 | -365.7 | -410.66 | -320.96 | -45.8 | Upgrade |
Financing Cash Flow | -496.82 | 603.74 | 2,119 | -241.9 | 2,605 | -1,048 | Upgrade |
Foreign Exchange Rate Adjustments | 0.16 | 0 | -0 | 0 | - | -0 | Upgrade |
Net Cash Flow | -314.76 | 32.78 | -0.8 | -225.01 | 637.38 | -410.76 | Upgrade |
Free Cash Flow | -871.35 | -550.92 | -3,769 | -1,958 | 1,710 | 628.36 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 172.17% | 201.74% | Upgrade |
Free Cash Flow Margin | -9.62% | -5.79% | -53.46% | -25.10% | 17.75% | 14.32% | Upgrade |
Free Cash Flow Per Share | -1.55 | -0.97 | -6.88 | -3.58 | 3.75 | 1.52 | Upgrade |
Cash Income Tax Paid | - | -409.01 | -64.46 | 238.15 | 1,203 | 266.57 | Upgrade |
Levered Free Cash Flow | -1,046 | -764.92 | -3,536 | -2,080 | 1,154 | 374.4 | Upgrade |
Unlevered Free Cash Flow | -1,000 | -743.19 | -3,530 | -2,076 | 1,167 | 425.21 | Upgrade |
Change in Working Capital | 19.82 | 19.82 | 48.01 | 121.05 | 118.3 | 116.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.