Luxi Chemical Group Co., Ltd. (SHE:000830)
China
· Delayed Price · Currency is CNY 12.13
-0.02 (-0.16%)
Apr 2, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 1,887 | 818.71 | 3,155 | 4,619 | 824.83 | 1,726 | Upgrade
|
| Depreciation & Amortization | 2,244 | 2,244 | 2,162 | 2,084 | 1,935 | 1,850 | Upgrade
|
| Other Amortization | 67.1 | 67.1 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -12.37 | -12.37 | -32.2 | 13.36 | 1.57 | -306.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 318.43 | 318.43 | 193.44 | 406.19 | -1.15 | -0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.94 | -2.94 | -6.46 | -15.36 | -16.87 | -4.12 | Upgrade
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| Provision & Write-off of Bad Debts | -6.85 | -6.85 | 16.3 | 88.05 | -1.62 | -0.75 | Upgrade
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| Other Operating Activities | 119.63 | 400.17 | 376.34 | 589.15 | 606.67 | 582.72 | Upgrade
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| Change in Accounts Receivable | 466.96 | 466.96 | 26.14 | 690.31 | 301.52 | 56.49 | Upgrade
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| Change in Inventory | -13.66 | -13.66 | 104.29 | 119.94 | -641.16 | -116.02 | Upgrade
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| Change in Accounts Payable | -254.62 | -254.62 | -741.72 | 895.01 | -74.64 | -729.1 | Upgrade
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| Change in Other Net Operating Assets | -14.16 | -14.16 | 38.8 | - | -4.69 | -0.55 | Upgrade
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| Operating Cash Flow | 4,652 | 3,865 | 5,116 | 9,464 | 3,011 | 3,182 | Upgrade
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| Operating Cash Flow Growth | 21.56% | -24.46% | -45.94% | 214.37% | -5.39% | -39.58% | Upgrade
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| Capital Expenditures | -2,704 | -3,489 | -4,462 | -3,761 | -2,901 | -3,266 | Upgrade
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| Sale of Property, Plant & Equipment | 74.31 | 57.4 | 104.63 | 76.86 | 43.6 | 122.34 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.43 | - | Upgrade
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| Investment in Securities | - | - | 3.86 | - | 254.59 | -43.09 | Upgrade
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| Other Investing Activities | 16.67 | 4.08 | 4 | 11.67 | 11.88 | 28.08 | Upgrade
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| Investing Cash Flow | -2,613 | -3,428 | -4,350 | -3,672 | -2,589 | -3,159 | Upgrade
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| Short-Term Debt Issued | - | 325.6 | 1,377 | 1,473 | - | - | Upgrade
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| Long-Term Debt Issued | - | 21,256 | 16,254 | 18,063 | 23,649 | 15,356 | Upgrade
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| Total Debt Issued | 15,085 | 21,581 | 17,631 | 19,537 | 23,649 | 15,356 | Upgrade
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| Short-Term Debt Repaid | - | -326.62 | -1,407 | -3,137 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -19,896 | -13,072 | -20,697 | -26,331 | -14,041 | Upgrade
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| Total Debt Repaid | -16,175 | -20,222 | -14,478 | -23,834 | -26,331 | -14,041 | Upgrade
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| Net Debt Issued (Repaid) | -1,090 | 1,359 | 3,153 | -4,297 | -2,682 | 1,315 | Upgrade
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| Issuance of Common Stock | - | 23.54 | 145.74 | - | 3,296 | - | Upgrade
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| Repurchase of Common Stock | -46.52 | -46.52 | - | - | - | - | Upgrade
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| Common Dividends Paid | -617.21 | -1,671 | -4,179 | -1,434 | -1,447 | -1,415 | Upgrade
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| Other Financing Activities | -117.82 | -0.36 | 34.86 | 5.65 | 267 | -6.06 | Upgrade
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| Financing Cash Flow | -1,871 | -335.51 | -845.41 | -5,725 | -566.03 | -105.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.33 | 6.23 | 9.52 | -0.31 | -0.09 | 2.01 | Upgrade
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| Net Cash Flow | 177.64 | 107.61 | -69.21 | 66.45 | -144.96 | -80.12 | Upgrade
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| Free Cash Flow | 1,949 | 375.42 | 654.18 | 5,704 | 109.65 | -84.12 | Upgrade
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| Free Cash Flow Growth | - | -42.61% | -88.53% | 5101.70% | - | - | Upgrade
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| Free Cash Flow Margin | 6.72% | 1.48% | 2.15% | 17.94% | 0.62% | -0.46% | Upgrade
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| Free Cash Flow Per Share | 1.03 | 0.20 | 0.34 | 3.00 | 0.07 | -0.06 | Upgrade
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| Cash Income Tax Paid | 1,311 | 733.43 | 2,700 | 2,203 | 561.32 | 958.06 | Upgrade
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| Levered Free Cash Flow | 2,320 | 153.19 | -271.61 | 3,362 | -2,527 | 640.26 | Upgrade
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| Unlevered Free Cash Flow | 2,435 | 315.16 | -114.07 | 3,646 | -2,198 | 1,005 | Upgrade
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| Change in Net Working Capital | -1,245 | -518.32 | 411.66 | -565.41 | 2,198 | -1,301 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.