Lihuayi Weiyuan Chemical Co., Ltd. (SHA:600955)
China
· Delayed Price · Currency is CNY 19.80
+0.18 (0.92%)
Apr 29, 2026, 3:00 PM CST
Lihuayi Weiyuan Chemical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -991.56 | 56.59 | 98.62 | 607.77 | 2,150 | Upgrade
|
| Depreciation & Amortization | 981.64 | 752.04 | 448.9 | 413.25 | 396.91 | Upgrade
|
| Other Amortization | - | 0.11 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 26.47 | 1.15 | 0.94 | 5.49 | 1.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 836.87 | - | - | 6.53 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.05 | -0.77 | -11.93 | -77.79 | -16.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -2.89 | 2.96 | 0 | - | Upgrade
|
| Other Operating Activities | 95.16 | 91.81 | 26.36 | 7.54 | 23.84 | Upgrade
|
| Change in Accounts Receivable | -84.5 | -36.41 | -108.21 | -50.53 | -44.25 | Upgrade
|
| Change in Inventory | -3.99 | -187.11 | -71.97 | -64.31 | 18.21 | Upgrade
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| Change in Accounts Payable | -96.2 | 242.87 | 222.41 | 233.79 | 144.33 | Upgrade
|
| Operating Cash Flow | 578.96 | 917.85 | 613.86 | 1,084 | 2,675 | Upgrade
|
| Operating Cash Flow Growth | -36.92% | 49.52% | -43.36% | -59.49% | 109.91% | Upgrade
|
| Capital Expenditures | -589.52 | -1,469 | -4,383 | -3,041 | -965.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.61 | 16.9 | - | 0.17 | 0.11 | Upgrade
|
| Investment in Securities | 159 | -39 | 1,633 | 1,880 | -3,680 | Upgrade
|
| Other Investing Activities | 11.94 | 2.05 | 16.89 | 94.27 | 2.47 | Upgrade
|
| Investing Cash Flow | -414.97 | -1,489 | -2,734 | -1,067 | -4,643 | Upgrade
|
| Long-Term Debt Issued | 67.76 | 1,613 | 2,801 | 395.42 | 626.16 | Upgrade
|
| Long-Term Debt Repaid | -357.32 | -700 | -200 | -10 | -1,574 | Upgrade
|
| Total Debt Repaid | -357.32 | -700 | -200 | -10 | -1,574 | Upgrade
|
| Net Debt Issued (Repaid) | -289.56 | 912.96 | 2,601 | 385.42 | -947.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3,895 | Upgrade
|
| Repurchase of Common Stock | - | -60.03 | - | - | - | Upgrade
|
| Common Dividends Paid | -117.53 | -147.99 | -116.91 | -216.66 | -21.11 | Upgrade
|
| Other Financing Activities | -72.07 | -101.2 | -365.7 | -410.66 | -320.96 | Upgrade
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| Financing Cash Flow | -479.15 | 603.74 | 2,119 | -241.9 | 2,605 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | 0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | -315 | 32.78 | -0.8 | -225.01 | 637.38 | Upgrade
|
| Free Cash Flow | -10.56 | -550.92 | -3,769 | -1,958 | 1,710 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 172.17% | Upgrade
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| Free Cash Flow Margin | -0.12% | -5.79% | -53.46% | -25.10% | 17.75% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.97 | -6.88 | -3.58 | 3.75 | Upgrade
|
| Cash Income Tax Paid | -52.78 | -409.01 | -64.46 | 238.15 | 1,203 | Upgrade
|
| Levered Free Cash Flow | -91.1 | -764.92 | -3,536 | -2,080 | 1,154 | Upgrade
|
| Unlevered Free Cash Flow | -91.1 | -743.19 | -3,530 | -2,076 | 1,167 | Upgrade
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| Change in Working Capital | -368.58 | 19.82 | 48.01 | 121.05 | 118.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.