Lihuayi Weiyuan Chemical Co., Ltd. (SHA:600955)
China · Delayed Price · Currency is CNY 11.65
-0.07 (-0.60%)
Nov 13, 2026, 3:00 PM CST
Lihuayi Weiyuan 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 | -890.62 | -991.56 | 56.59 | 98.62 | 607.77 | 2,150 |
Depreciation & Amortization | 981.48 | 981.53 | 752.15 | 448.9 | 413.25 | 396.91 |
Other Amortization | 0.16 | 0.11 | - | - | - | - |
Loss (Gain) From Sale of Assets | 26.47 | 26.47 | 1.15 | 0.94 | 5.49 | 1.93 |
Asset Writedown & Restructuring Costs | 777.21 | 777.21 | - | - | 6.53 | 0.77 |
Loss (Gain) From Sale of Investments | -1.05 | -1.05 | -0.77 | -11.93 | -77.79 | -16.11 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | -2.89 | 2.96 | 0 | - |
Other Operating Activities | 442.32 | 154.8 | 91.81 | 26.36 | 7.54 | 23.84 |
Change in Accounts Receivable | -84.5 | -84.5 | -36.41 | -108.21 | -50.53 | -44.25 |
Change in Inventory | -3.99 | -3.99 | -187.11 | -71.97 | -64.31 | 18.21 |
Change in Accounts Payable | -96.2 | -96.2 | 242.87 | 222.41 | 233.79 | 144.33 |
Operating Cash Flow | 967.42 | 578.96 | 917.85 | 613.86 | 1,084 | 2,675 |
Operating Cash Flow Growth | 61.93% | -36.92% | 49.52% | -43.36% | -59.49% | 109.91% |
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 | -774.25 | -589.52 | -1,469 | -4,383 | -3,041 | -965.14 |
Sale of Property, Plant & Equipment | 1.58 | 3.61 | 16.9 | - | 0.17 | 0.11 |
Investment in Securities | -330 | 159 | -39 | 1,633 | 1,880 | -3,680 |
Other Investing Activities | 898.19 | 11.94 | 2.05 | 16.89 | 94.27 | 2.47 |
Investing Cash Flow | -204.48 | -414.97 | -1,489 | -2,734 | -1,067 | -4,643 |
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 | - | 1,129 | 1,613 | 2,801 | 395.42 | 626.16 |
Long-Term Debt Repaid | - | -1,294 | -700 | -200 | -10 | -1,574 |
Total Debt Repaid | -1,447 | -1,294 | -700 | -200 | -10 | -1,574 |
Net Debt Issued (Repaid) | -386.69 | -165.78 | 912.96 | 2,601 | 385.42 | -947.84 |
Issuance of Common Stock | - | - | - | - | - | 3,895 |
Repurchase of Common Stock | - | - | -60.03 | - | - | - |
Common Dividends Paid | -114.53 | -117.53 | -147.99 | -116.91 | -216.66 | -21.11 |
Other Financing Activities | -681.63 | -195.85 | -101.2 | -365.7 | -410.66 | -320.96 |
Financing Cash Flow | -1,183 | -479.15 | 603.74 | 2,119 | -241.9 | 2,605 |
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 | -0.39 | 0.16 | 0 | -0 | 0 | - |
Net Cash Flow | -420.3 | -315 | 32.78 | -0.8 | -225.01 | 637.38 |
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 | 193.17 | -10.56 | -550.92 | -3,769 | -1,958 | 1,710 |
Free Cash Flow Growth | - | - | - | - | - | 172.17% |
Free Cash Flow Margin | 1.81% | -0.12% | -5.79% | -53.46% | -25.10% | 17.75% |
Free Cash Flow Per Share | 0.34 | -0.02 | -0.97 | -6.88 | -3.58 | 3.75 |
Levered Free Cash Flow | -226.14 | -203.45 | -764.92 | -3,536 | -2,080 | 1,154 |
Unlevered Free Cash Flow | -190.92 | -136.95 | -743.19 | -3,530 | -2,076 | 1,167 |
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 Interest Paid | 0.25 | 0.25 | - | - | - | - |
Cash Income Tax Paid | 57.04 | -52.78 | -409.01 | -64.46 | 238.15 | 1,203 |
Change in Working Capital | -368.58 | -368.58 | 19.82 | 48.01 | 121.05 | 118.3 |