Luxi Chemical Group Co., Ltd. (SHE:000830)
China · Delayed Price · Currency is CNY 11.92
-0.04 (-0.33%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 931.76 | 906.71 | 2,029 | 818.71 | 3,155 | 4,619 |
Depreciation & Amortization | 2,494 | 2,494 | 2,224 | 2,250 | 2,162 | 2,084 |
Other Amortization | 67.64 | 67.64 | 61.04 | 61.04 | - | - |
Loss (Gain) From Sale of Assets | -120.11 | -120.11 | -35.03 | -12.37 | -32.2 | 13.36 |
Asset Writedown & Restructuring Costs | 64.79 | 64.79 | 11.1 | 318.43 | 193.44 | 406.19 |
Loss (Gain) From Sale of Investments | 3.49 | 3.49 | -4.64 | -2.94 | -6.46 | -15.36 |
Provision & Write-off of Bad Debts | -12.93 | -12.93 | 1.13 | -6.85 | 16.3 | 88.05 |
Other Operating Activities | -128.92 | 754.21 | 388.1 | 400.17 | 376.34 | 589.15 |
Change in Accounts Receivable | -278.02 | -278.02 | -60.83 | 466.96 | 26.14 | 690.31 |
Change in Inventory | -702.45 | -702.45 | -360.94 | -13.66 | 104.29 | 119.94 |
Change in Accounts Payable | 1,284 | 1,284 | -175.06 | -254.62 | -741.72 | 895.01 |
Change in Other Net Operating Assets | - | - | -0.04 | -14.16 | 38.8 | - |
Operating Cash Flow | 3,404 | 4,262 | 3,939 | 3,865 | 5,116 | 9,464 |
Operating Cash Flow Growth | -15.08% | 8.19% | 1.92% | -24.46% | -45.94% | 214.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,798 | -2,043 | -2,533 | -3,489 | -4,462 | -3,761 |
Sale of Property, Plant & Equipment | 315.75 | 335 | 102.31 | 57.4 | 104.63 | 76.86 |
Cash Acquisitions | - | - | 16.22 | - | - | - |
Divestitures | 0.01 | 0.01 | - | - | - | - |
Investment in Securities | 0.86 | 0.86 | 0.45 | - | 3.86 | - |
Other Investing Activities | - | - | - | 4.08 | 4 | 11.67 |
Investing Cash Flow | -1,481 | -1,707 | -2,414 | -3,428 | -4,350 | -3,672 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 172.1 | 63.7 | 325.6 | 1,377 | 1,473 |
Long-Term Debt Issued | - | 10,666 | 14,315 | 21,256 | 16,254 | 18,063 |
Total Debt Issued | 10,870 | 10,838 | 14,379 | 21,581 | 17,631 | 19,537 |
Short-Term Debt Repaid | - | -176.7 | -66.42 | -326.62 | -1,407 | -3,137 |
Long-Term Debt Repaid | - | -12,369 | -14,880 | -19,896 | -13,072 | -20,697 |
Total Debt Repaid | -11,688 | -12,546 | -14,947 | -20,222 | -14,478 | -23,834 |
Net Debt Issued (Repaid) | -818.49 | -1,708 | -568.02 | 1,359 | 3,153 | -4,297 |
Issuance of Common Stock | - | - | - | 23.54 | 145.74 | - |
Repurchase of Common Stock | -39.83 | -39.83 | -43.66 | -46.52 | - | - |
Common Dividends Paid | -914.48 | -936.04 | -584.87 | -1,671 | -4,179 | -1,434 |
Other Financing Activities | -2.76 | -0.86 | -2.21 | -0.36 | 34.86 | 5.65 |
Financing Cash Flow | -1,776 | -2,685 | -1,199 | -335.51 | -845.41 | -5,725 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -2.95 | 7.93 | 12.99 | 6.23 | 9.52 | -0.31 |
Net Cash Flow | 143.75 | -122.27 | 339.11 | 107.61 | -69.21 | 66.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,606 | 2,219 | 1,406 | 375.42 | 654.18 | 5,704 |
Free Cash Flow Growth | 16.12% | 57.82% | 274.49% | -42.61% | -88.53% | 5101.70% |
Free Cash Flow Margin | 5.54% | 7.61% | 4.72% | 1.48% | 2.15% | 17.94% |
Free Cash Flow Per Share | 0.84 | 1.17 | 0.74 | 0.20 | 0.34 | 3.00 |
Levered Free Cash Flow | 1,166 | 1,568 | 854.29 | 153.19 | -271.61 | 3,362 |
Unlevered Free Cash Flow | 1,291 | 1,695 | 963.73 | 315.16 | -114.07 | 3,646 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 992.68 | 1,067 | 1,371 | 646.4 | 2,700 | 2,203 |
Change in Working Capital | 104.21 | 104.21 | -735.9 | 38.58 | -748.91 | 1,680 |