Liuzhou Chemical Industry Co., Ltd. (SHA:600423)
China
· Delayed Price · Currency is CNY 3.940
-0.060 (-1.50%)
Mar 10, 2026, 3:00 PM CST
Liuzhou Chemical Industry 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6.13 | 30.18 | 73.25 | 15.86 | 28.81 | 12.72 | Upgrade
|
| Depreciation & Amortization | 10.97 | 10.97 | 8.13 | 7.45 | 7.64 | 7.61 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | 0.28 | -2.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.72 | 0.72 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.3 | 0.3 | 0.04 | 0.08 | -0.27 | 0.58 | Upgrade
|
| Other Operating Activities | -11.72 | 0.35 | 0.04 | -0.01 | 0.01 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 2.5 | 2.5 | -27.45 | -5.98 | -13.85 | -17.14 | Upgrade
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| Change in Inventory | -1.85 | -1.85 | 2.32 | -3.69 | 0.15 | 3.36 | Upgrade
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| Change in Accounts Payable | 8.98 | 8.98 | -46.26 | 10.46 | -14.41 | -137.42 | Upgrade
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| Operating Cash Flow | 15.5 | 51.61 | 10.12 | 24.45 | 6.06 | -130.31 | Upgrade
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| Operating Cash Flow Growth | -57.01% | 409.84% | -58.60% | 303.72% | - | - | Upgrade
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| Capital Expenditures | -2.81 | -5.73 | -7.81 | -5.96 | -1.01 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 5.01 | - | Upgrade
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| Other Investing Activities | - | - | - | -0.32 | - | - | Upgrade
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| Investing Cash Flow | -2.81 | -5.73 | -7.81 | -6.29 | 4 | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.68 | -0.24 | - | - | - | Upgrade
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| Total Debt Repaid | -0.68 | -0.68 | -0.24 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.68 | -0.68 | -0.24 | - | - | - | Upgrade
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| Financing Cash Flow | -0.68 | -0.68 | -0.24 | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0 | 0 | 0.01 | -0 | -0.01 | Upgrade
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| Net Cash Flow | 12.01 | 45.2 | 2.08 | 18.17 | 10.05 | -130.42 | Upgrade
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| Free Cash Flow | 12.69 | 45.88 | 2.32 | 18.48 | 5.05 | -130.41 | Upgrade
|
| Free Cash Flow Growth | -59.59% | 1880.45% | -87.47% | 266.26% | - | - | Upgrade
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| Free Cash Flow Margin | 8.56% | 27.82% | 1.63% | 13.16% | 3.96% | -121.74% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.06 | 0.00 | 0.02 | 0.01 | -0.20 | Upgrade
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| Cash Income Tax Paid | 4.65 | 5.7 | 3.58 | 4.36 | 5.35 | 6.9 | Upgrade
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| Levered Free Cash Flow | 21.37 | 3.22 | -13.91 | 2.11 | 13.69 | -139.37 | Upgrade
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| Unlevered Free Cash Flow | 21.57 | 3.35 | -13.89 | 2.11 | 13.69 | -139.37 | Upgrade
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| Change in Working Capital | 9.03 | 9.03 | -71.39 | 0.79 | -28.1 | -151.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.