Luxi Chemical Group Co., Ltd. (SHE:000830)
China
· Delayed Price · Currency is CNY 10.74
-0.10 (-0.92%)
Apr 29, 2025, 2:45 PM CST
Luxi Chemical Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,874 | 2,029 | 818.71 | 3,155 | 4,619 | 824.83 | Upgrade
|
| Depreciation & Amortization | 2,218 | 2,218 | 2,250 | 2,162 | 2,084 | 1,935 | Upgrade
|
| Other Amortization | 67.57 | 67.57 | 61.04 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -35.03 | -35.03 | -12.37 | -32.2 | 13.36 | 1.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.1 | 11.1 | 318.43 | 193.44 | 406.19 | -1.15 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.64 | -4.64 | -2.94 | -6.46 | -15.36 | -16.87 | Upgrade
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| Provision & Write-off of Bad Debts | 1.13 | 1.13 | -6.85 | 16.3 | 88.05 | -1.62 | Upgrade
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| Other Operating Activities | 612.1 | 388.1 | 400.17 | 376.34 | 589.15 | 606.67 | Upgrade
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| Change in Accounts Receivable | -60.83 | -60.83 | 466.96 | 26.14 | 690.31 | 301.52 | Upgrade
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| Change in Inventory | -360.94 | -360.94 | -13.66 | 104.29 | 119.94 | -641.16 | Upgrade
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| Change in Accounts Payable | -175.06 | -175.06 | -254.62 | -741.72 | 895.01 | -74.64 | Upgrade
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| Change in Other Net Operating Assets | -0.04 | -0.04 | -14.16 | 38.8 | - | -4.69 | Upgrade
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| Operating Cash Flow | 4,008 | 3,939 | 3,865 | 5,116 | 9,464 | 3,011 | Upgrade
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| Operating Cash Flow Growth | -20.01% | 1.92% | -24.46% | -45.94% | 214.37% | -5.39% | Upgrade
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| Capital Expenditures | -2,625 | -2,533 | -3,489 | -4,462 | -3,761 | -2,901 | Upgrade
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| Sale of Property, Plant & Equipment | 122.39 | 102.31 | 57.4 | 104.63 | 76.86 | 43.6 | Upgrade
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| Cash Acquisitions | 16.22 | 16.22 | - | - | - | 1.43 | Upgrade
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| Investment in Securities | - | - | - | 3.86 | - | 254.59 | Upgrade
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| Other Investing Activities | -15.77 | 0.45 | 4.08 | 4 | 11.67 | 11.88 | Upgrade
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| Investing Cash Flow | -2,502 | -2,414 | -3,428 | -4,350 | -3,672 | -2,589 | Upgrade
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| Short-Term Debt Issued | - | 63.7 | 325.6 | 1,377 | 1,473 | - | Upgrade
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| Long-Term Debt Issued | - | 14,315 | 21,256 | 16,254 | 18,063 | 23,649 | Upgrade
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| Total Debt Issued | 14,474 | 14,379 | 21,581 | 17,631 | 19,537 | 23,649 | Upgrade
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| Short-Term Debt Repaid | - | -66.42 | -326.62 | -1,407 | -3,137 | - | Upgrade
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| Long-Term Debt Repaid | - | -14,880 | -19,896 | -13,072 | -20,697 | -26,331 | Upgrade
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| Total Debt Repaid | -15,373 | -14,947 | -20,222 | -14,478 | -23,834 | -26,331 | Upgrade
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| Net Debt Issued (Repaid) | -898.77 | -568.02 | 1,359 | 3,153 | -4,297 | -2,682 | Upgrade
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| Issuance of Common Stock | - | - | 23.54 | 145.74 | - | 3,296 | Upgrade
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| Repurchase of Common Stock | -43.66 | -43.66 | -46.52 | - | - | - | Upgrade
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| Common Dividends Paid | -570 | -584.87 | -1,671 | -4,179 | -1,434 | -1,447 | Upgrade
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| Other Financing Activities | -0.98 | -2.21 | -0.36 | 34.86 | 5.65 | 267 | Upgrade
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| Financing Cash Flow | -1,513 | -1,199 | -335.51 | -845.41 | -5,725 | -566.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.44 | 12.99 | 6.23 | 9.52 | -0.31 | -0.09 | Upgrade
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| Net Cash Flow | 6.63 | 339.11 | 107.61 | -69.21 | 66.45 | -144.96 | Upgrade
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| Free Cash Flow | 1,383 | 1,406 | 375.42 | 654.18 | 5,704 | 109.65 | Upgrade
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| Free Cash Flow Growth | -38.34% | 274.49% | -42.61% | -88.53% | 5101.70% | - | Upgrade
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| Free Cash Flow Margin | 4.56% | 4.72% | 1.48% | 2.15% | 17.94% | 0.62% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.74 | 0.20 | 0.34 | 3.00 | 0.07 | Upgrade
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| Cash Income Tax Paid | 1,236 | 1,371 | 646.4 | 2,700 | 2,203 | 561.32 | Upgrade
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| Levered Free Cash Flow | 1,431 | 854.29 | 153.19 | -271.61 | 3,362 | -2,527 | Upgrade
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| Unlevered Free Cash Flow | 1,543 | 963.73 | 315.16 | -114.07 | 3,646 | -2,198 | Upgrade
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| Change in Net Working Capital | -482.81 | 331.32 | -518.32 | 411.66 | -565.41 | 2,198 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.