Luxi Chemical Group Co., Ltd. (SHE:000830)
China · Delayed Price · Currency is CNY 14.12
+0.45 (3.29%)
Nov 7, 2025, 3:04 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 | Sep '25 Sep 30, 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 | 1,477 | 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 |
Loss (Gain) From Sale of Assets | -35.03 | -35.03 | -12.37 | -32.2 | 13.36 | 1.57 | Upgrade |
Asset Writedown & Restructuring Costs | 11.1 | 11.1 | 318.43 | 193.44 | 406.19 | -1.15 | Upgrade |
Loss (Gain) From Sale of Investments | -4.64 | -4.64 | -2.94 | -6.46 | -15.36 | -16.87 | Upgrade |
Provision & Write-off of Bad Debts | 1.13 | 1.13 | -6.85 | 16.3 | 88.05 | -1.62 | Upgrade |
Other Operating Activities | 1,446 | 388.1 | 400.17 | 376.34 | 589.15 | 606.67 | Upgrade |
Change in Accounts Receivable | -60.83 | -60.83 | 466.96 | 26.14 | 690.31 | 301.52 | Upgrade |
Change in Inventory | -360.94 | -360.94 | -13.66 | 104.29 | 119.94 | -641.16 | Upgrade |
Change in Accounts Payable | -175.06 | -175.06 | -254.62 | -741.72 | 895.01 | -74.64 | Upgrade |
Change in Other Net Operating Assets | -0.04 | -0.04 | -14.16 | 38.8 | - | -4.69 | Upgrade |
Operating Cash Flow | 4,445 | 3,939 | 3,865 | 5,116 | 9,464 | 3,011 | Upgrade |
Operating Cash Flow Growth | -4.45% | 1.92% | -24.46% | -45.94% | 214.37% | -5.39% | Upgrade |
Capital Expenditures | -2,296 | -2,533 | -3,489 | -4,462 | -3,761 | -2,901 | Upgrade |
Sale of Property, Plant & Equipment | 220.81 | 102.31 | 57.4 | 104.63 | 76.86 | 43.6 | Upgrade |
Cash Acquisitions | 16.22 | 16.22 | - | - | - | 1.43 | Upgrade |
Divestitures | 0.01 | - | - | - | - | - | Upgrade |
Investment in Securities | 0.45 | 0.45 | - | 3.86 | - | 254.59 | Upgrade |
Other Investing Activities | -15.82 | - | 4.08 | 4 | 11.67 | 11.88 | Upgrade |
Investing Cash Flow | -2,074 | -2,414 | -3,428 | -4,350 | -3,672 | -2,589 | Upgrade |
Short-Term Debt Issued | - | 63.7 | 325.6 | 1,377 | 1,473 | - | Upgrade |
Long-Term Debt Issued | - | 14,315 | 21,256 | 16,254 | 18,063 | 23,649 | Upgrade |
Total Debt Issued | 12,150 | 14,379 | 21,581 | 17,631 | 19,537 | 23,649 | Upgrade |
Short-Term Debt Repaid | - | -66.42 | -326.62 | -1,407 | -3,137 | - | Upgrade |
Long-Term Debt Repaid | - | -14,880 | -19,896 | -13,072 | -20,697 | -26,331 | Upgrade |
Total Debt Repaid | -13,357 | -14,947 | -20,222 | -14,478 | -23,834 | -26,331 | Upgrade |
Net Debt Issued (Repaid) | -1,207 | -568.02 | 1,359 | 3,153 | -4,297 | -2,682 | Upgrade |
Issuance of Common Stock | - | - | 23.54 | 145.74 | - | 3,296 | Upgrade |
Repurchase of Common Stock | -43.66 | -43.66 | -46.52 | - | - | - | Upgrade |
Common Dividends Paid | -952.96 | -584.87 | -1,671 | -4,179 | -1,434 | -1,447 | Upgrade |
Other Financing Activities | 2.08 | -2.21 | -0.36 | 34.86 | 5.65 | 267 | Upgrade |
Financing Cash Flow | -2,201 | -1,199 | -335.51 | -845.41 | -5,725 | -566.03 | Upgrade |
Foreign Exchange Rate Adjustments | 13.97 | 12.99 | 6.23 | 9.52 | -0.31 | -0.09 | Upgrade |
Net Cash Flow | 183.61 | 339.11 | 107.61 | -69.21 | 66.45 | -144.96 | Upgrade |
Free Cash Flow | 2,149 | 1,406 | 375.42 | 654.18 | 5,704 | 109.65 | Upgrade |
Free Cash Flow Growth | 10.30% | 274.49% | -42.61% | -88.53% | 5101.70% | - | Upgrade |
Free Cash Flow Margin | 7.14% | 4.72% | 1.48% | 2.15% | 17.94% | 0.62% | Upgrade |
Free Cash Flow Per Share | 1.13 | 0.74 | 0.20 | 0.34 | 3.00 | 0.07 | Upgrade |
Cash Income Tax Paid | 1,087 | 1,371 | 646.4 | 2,700 | 2,203 | 561.32 | Upgrade |
Levered Free Cash Flow | 100.01 | 854.29 | 153.19 | -271.61 | 3,362 | -2,527 | Upgrade |
Unlevered Free Cash Flow | 221.34 | 963.73 | 315.16 | -114.07 | 3,646 | -2,198 | Upgrade |
Change in Working Capital | -735.9 | -735.9 | 38.58 | -748.91 | 1,680 | -337.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.