Liaoning Oxiranchem,Inc. (SHE:300082)
China · Delayed Price · Currency is CNY 12.36
+0.43 (3.60%)
Apr 29, 2026, 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 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 | 32.55 | 27.2 | -159.24 | -308.93 | 5.6 | 352.24 |
Depreciation & Amortization | 182.07 | 182.07 | 207.1 | 265.04 | 258.96 | 243.42 |
Other Amortization | 0.93 | 0.93 | 19.25 | 49.94 | 49.43 | 45.13 |
Loss (Gain) From Sale of Assets | -33.68 | -33.68 | -6.8 | -5.28 | -15.98 | 2.21 |
Asset Writedown & Restructuring Costs | 24.9 | 24.9 | 39.74 | 62.69 | 40.75 | 15.77 |
Loss (Gain) From Sale of Investments | -21.89 | -21.89 | 12.59 | -9.1 | -52.37 | -69.93 |
Other Operating Activities | 396.83 | 36.11 | 60.81 | 52.49 | 65.08 | 64.43 |
Change in Accounts Receivable | -193.97 | -193.97 | 91.08 | 629.91 | 691.57 | -1,003 |
Change in Inventory | -138.31 | -138.31 | -61.26 | 52.57 | 34.59 | -43.93 |
Change in Accounts Payable | -247.11 | -247.11 | -202.35 | -640.69 | -769.45 | 901.83 |
Change in Other Net Operating Assets | -90.36 | -90.36 | -13.37 | -1.86 | 11.26 | 6.49 |
Operating Cash Flow | -99.81 | -465.88 | -39.66 | 86.75 | 306 | 496.83 |
Operating Cash Flow Growth | - | - | - | -71.65% | -38.41% | -20.23% |
Capital Expenditures | -18.57 | -20.64 | -28.18 | -70.05 | -257.54 | -486.57 |
Sale of Property, Plant & Equipment | 65.28 | 63.3 | 33.91 | 20.1 | 133.55 | 0.5 |
Cash Acquisitions | - | - | - | - | -250.25 | - |
Divestitures | - | - | - | 0.11 | - | 59.49 |
Investment in Securities | 3.82 | 304.46 | -251 | 166.05 | 92.52 | -212.21 |
Other Investing Activities | 51.88 | 53.41 | 170.62 | 3.6 | 3.03 | 1.46 |
Investing Cash Flow | 102.41 | 400.53 | -74.66 | 119.81 | -278.69 | -637.33 |
Long-Term Debt Issued | - | 2,434 | 1,874 | 1,498 | 2,088 | 2,151 |
Long-Term Debt Repaid | - | -2,355 | -1,580 | -1,519 | -1,970 | -1,607 |
Net Debt Issued (Repaid) | 272.77 | 79.8 | 293.8 | -21.14 | 117.64 | 543.97 |
Issuance of Common Stock | 1.65 | 1.65 | - | - | - | - |
Common Dividends Paid | -46.67 | -56.09 | -52.15 | -49.88 | -285.1 | -307.62 |
Other Financing Activities | -169.16 | -190.96 | -18.54 | -18.79 | -62.28 | -92.1 |
Financing Cash Flow | 58.59 | -165.6 | 223.11 | -89.8 | -229.74 | 144.24 |
Foreign Exchange Rate Adjustments | -1.38 | 1.07 | 4.87 | 4.45 | 0.33 | -0.34 |
Net Cash Flow | 59.81 | -229.88 | 113.66 | 121.21 | -202.11 | 3.39 |
Free Cash Flow | -118.38 | -486.52 | -67.85 | 16.7 | 48.45 | 10.26 |
Free Cash Flow Growth | - | - | - | -65.53% | 372.22% | -96.01% |
Free Cash Flow Margin | -2.72% | -11.51% | -1.58% | 0.44% | 0.86% | 0.15% |
Free Cash Flow Per Share | -0.17 | -0.72 | -0.10 | 0.02 | 0.09 | 0.01 |
Cash Interest Paid | - | - | 2.13 | - | - | - |
Cash Income Tax Paid | - | -36.79 | -9.58 | 47.3 | 84.81 | 190.82 |
Levered Free Cash Flow | 449.26 | 256.68 | 40.79 | 130.27 | 4.84 | -298.18 |
Unlevered Free Cash Flow | 449.26 | 256.68 | 73.28 | 160.33 | 37.33 | -270.47 |
Change in Working Capital | -681.51 | -681.51 | -213.13 | -20.11 | -45.47 | -156.44 |
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.