Liaoning Oxiranchem,Inc. (SHE:300082)
China
· Delayed Price · Currency is CNY 8.59
-0.94 (-9.86%)
Jun 6, 2025, 3:04 PM CST
Liaoning Oxiranchem,Inc. 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 | -84.14 | -159.24 | -308.93 | 5.6 | 352.24 | 402.73 | Upgrade
|
| Depreciation & Amortization | 207.1 | 207.1 | 265.04 | 258.96 | 243.42 | 231 | Upgrade
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| Other Amortization | 19.25 | 19.25 | 49.94 | 49.43 | 45.13 | 30.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.8 | -6.8 | -5.28 | -15.98 | 2.21 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 39.74 | 39.74 | 62.69 | 40.75 | 15.77 | 23.08 | Upgrade
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| Loss (Gain) From Sale of Investments | 12.59 | 12.59 | -9.1 | -52.37 | -69.93 | -18.25 | Upgrade
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| Other Operating Activities | -319.2 | 60.81 | 52.49 | 65.08 | 64.43 | 66.07 | Upgrade
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| Change in Accounts Receivable | 91.08 | 91.08 | 629.91 | 691.57 | -1,003 | -366.01 | Upgrade
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| Change in Inventory | -61.26 | -61.26 | 52.57 | 34.59 | -43.93 | -54.72 | Upgrade
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| Change in Accounts Payable | -202.35 | -202.35 | -640.69 | -769.45 | 901.83 | 296.25 | Upgrade
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| Change in Other Net Operating Assets | -13.37 | -13.37 | -1.86 | 11.26 | 6.49 | 11.21 | Upgrade
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| Operating Cash Flow | -344.58 | -39.66 | 86.75 | 306 | 496.83 | 622.85 | Upgrade
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| Operating Cash Flow Growth | - | - | -71.65% | -38.41% | -20.23% | -51.52% | Upgrade
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| Capital Expenditures | -28.39 | -28.18 | -70.05 | -257.54 | -486.57 | -365.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.93 | 33.91 | 20.1 | 133.55 | 0.5 | 1.35 | Upgrade
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| Cash Acquisitions | - | - | - | -250.25 | - | - | Upgrade
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| Divestitures | - | - | 0.11 | - | 59.49 | - | Upgrade
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| Investment in Securities | -31.36 | -251 | 166.05 | 92.52 | -212.21 | -29.04 | Upgrade
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| Other Investing Activities | 171.03 | 170.62 | 3.6 | 3.03 | 1.46 | 21.51 | Upgrade
|
| Investing Cash Flow | 145.22 | -74.66 | 119.81 | -278.69 | -637.33 | -371.97 | Upgrade
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| Long-Term Debt Issued | - | 1,874 | 1,498 | 2,088 | 2,151 | 1,416 | Upgrade
|
| Long-Term Debt Repaid | - | -1,580 | -1,519 | -1,970 | -1,607 | -1,169 | Upgrade
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| Net Debt Issued (Repaid) | 261.25 | 293.8 | -21.14 | 117.64 | 543.97 | 246.62 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2.11 | Upgrade
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| Common Dividends Paid | -53.83 | -52.15 | -49.88 | -285.1 | -307.62 | -279.45 | Upgrade
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| Other Financing Activities | -18.54 | -18.54 | -18.79 | -62.28 | -92.1 | -60.46 | Upgrade
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| Financing Cash Flow | 188.87 | 223.11 | -89.8 | -229.74 | 144.24 | -95.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.66 | 4.87 | 4.45 | 0.33 | -0.34 | -1.49 | Upgrade
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| Net Cash Flow | -6.83 | 113.66 | 121.21 | -202.11 | 3.39 | 153.98 | Upgrade
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| Free Cash Flow | -372.96 | -67.85 | 16.7 | 48.45 | 10.26 | 257.05 | Upgrade
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| Free Cash Flow Growth | - | - | -65.53% | 372.22% | -96.01% | -78.19% | Upgrade
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| Free Cash Flow Margin | -8.34% | -1.58% | 0.44% | 0.86% | 0.15% | 4.50% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.10 | 0.02 | 0.09 | 0.01 | 0.38 | Upgrade
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| Cash Interest Paid | 2.13 | 2.13 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 21.17 | -9.58 | 47.3 | 84.81 | 190.82 | 330.92 | Upgrade
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| Levered Free Cash Flow | -86.12 | 40.79 | 130.27 | 4.84 | -298.18 | 211.88 | Upgrade
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| Unlevered Free Cash Flow | -53.18 | 73.28 | 160.33 | 37.33 | -270.47 | 231.38 | Upgrade
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| Change in Net Working Capital | 219.6 | 51.47 | -103.66 | 20.23 | 307.83 | -9.03 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.