Lihuayi Weiyuan Chemical Co., Ltd. (600955.SS)
CNY 15.38
(-0.26%)
CNY 15.38
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 630.75 Million | 1.08 Billion | 2.67 Billion | 1.27 Billion | 758.72 Million | 753.66 Million |
| Net Income | 98.61 Million | 607.77 Million | 2.14 Billion | 715.1 Million | 212.41 Million | 285.8 Million |
| Depreciation & Amortization | 448.9 Million | 413.24 Million | 396.9 Million | 348.59 Million | 405.31 Million | 414.3 Million |
| Deferred income taxes | 5.78 Million | 2.1 Million | 10.26 Thousand | -1.44 Million | 60.13 Million | -60.21 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.22 Million | 121.04 Million | 118.29 Million | 116.76 Million | -30.99 Million | -315.31 Million |
| Other non-cash items | 890.79 Million | -58.22 Million | 10.43 Million | 94.03 Million | 171.98 Million | 368.87 Million |
| Investing Cash Flow | -2.75 Billion | -1.06 Billion | -4.64 Billion | -637.55 Million | 760.45 Million | -1.58 Billion |
| Investments in PPE | -4.38 Billion | -3.04 Billion | -965.14 Million | -646.13 Million | -550.47 Million | -618.85 Million |
| Acquisitions | -1.64 Billion | 170 Thousand | 965.24 Million | 653.26 Million | 1.27 Billion | -792.58 Million |
| Investment purchases | -867.5 Million | -7.62 Billion | -6.07 Billion | -4.62 Billion | -200 Million | 0.52 |
| Sales/Maturities of investments | 2.5 Billion | 9.59 Billion | 2.39 Billion | 4.62 Billion | 200.39 Million | 519.41 Million |
| Other Investing Activities | 1.64 Billion | 0.51 | -965.14 Million | -646.13 Million | 34.43 Million | -688.36 Million |
| Financing Cash Flow | 2.11 Billion | -241.9 Million | 2.6 Billion | -1.04 Billion | -1.15 Billion | 489.02 Million |
| Debt repayment | -2.6 Billion | -385.42 Million | -1.28 Billion | -3.22 Billion | -3 Billion | -1.66 Billion |
| Dividends payments | -116.91 Million | -215.05 Million | -21.11 Million | -80.75 Million | -168.36 Million | -173.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.83 Billion | 360.17 Million | 3.9 Billion | 2.26 Billion | 2.02 Billion | 2.33 Billion |
| Accounts receivables | -108.21 Million | -50.53 Million | -44.25 Million | 2.9 Million | -101.73 Million | -369.69 Million |
| Accounts payables | 222.4 Million | 233.78 Million | 144.32 Million | 242.14 Million | -18.11 Million | 234.32 Million |
| Inventory | -71.96 Million | -64.31 Million | 18.2 Million | -126.84 Million | 29.71 Million | -125.45 Million |
| Other working capital | 228.19 Million | 2.1 Million | 10.26 Thousand | -1.44 Million | 59.14 Million | -189.86 Million |
| Cash at beginning of period | 1.01 Billion | 827.24 Million | 189.86 Million | 600.62 Million | 233.72 Million | 571.42 Million |
| Cash at end of period | 902.23 Million | 602.23 Million | 827.24 Million | 189.86 Million | 600.62 Million | 233.72 Million |
| Capital Expenditure | -4.38 Billion | -3.04 Billion | -965.14 Million | -646.13 Million | -550.47 Million | -618.85 Million |
| Effect of forex changes on cash | -1.39 | 4.83 | -0.13 | -154.61 | -12.85 Thousand | 96.30 |
| Net cash flow / Change in cash | -113.29 Million | -225 Million | 637.38 Million | -410.76 Million | 366.89 Million | -337.69 Million |
| Free Cash Flow | -3.75 Billion | -1.95 Billion | 1.71 Billion | 628.35 Million | 208.24 Million | 134.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.13 Million | 16.64 Million | 19.08 Million | 10.98 Million | 98.61 Million | 55.75 Million |
| Depreciation & Amortization | - | 171.79 Million | 171.79 Million | 115.14 Million | 448.9 Million | -218.59 Million |
| Deferred income taxes | - | - | - | - | 5.78 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 168.87 Million | - | -180.17 Million | 42.22 Million | -15.74 Million |
| Other non-cash items | 51.06 Million | 559.3 Million | 450.82 Million | 252.31 Million | 890.79 Million | 249.34 Million |
| Investing Cash Flow | -322.11 Million | -478.13 Million | -668.95 Million | -713.8 Million | -2.75 Billion | -1.25 Billion |
| Investments in PPE | -302.35 Million | -478.17 Million | -701.61 Million | -1.01 Billion | -4.38 Billion | -936.15 Million |
| Acquisitions | 244.01 Thousand | 40.51 Thousand | 12.65 Million | -17.33 Thousand | -1.64 Billion | 2396.02 |
| Investment purchases | -320 Million | - | - | -20 Million | -867.5 Million | -347.5 Million |
| Sales/Maturities of investments | 300 Million | - | 20 Million | 320 Million | 2.5 Billion | 30.03 Million |
| Other Investing Activities | - | 40.51 Thousand | 33.09 Million | 301.4 Million | 1.64 Billion | -317.46 Million |
| Financing Cash Flow | 211.07 Million | 176.23 Million | 437.56 Million | 782.8 Million | 2.11 Billion | 496.6 Million |
| Debt repayment | -158.18 Million | -192.68 Million | -457.36 Million | -801.2 Million | -2.6 Billion | -504.73 Million |
| Dividends payments | - | -52.65 Million | -19.79 Million | -3.27 Million | -116.91 Million | -8.12 Million |
| Common Stock Repurchased | 60.05 Million | -60.05 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.15 Million | 43.6 Million | -19.79 Million | 1.58 Billion | 4.83 Billion | 1 Billion |
| Accounts receivables | - | 194.32 Million | - | -108.21 Million | -108.21 Million | 38.19 Million |
| Accounts payables | - | - | - | - | 222.4 Million | - |
| Inventory | - | -25.45 Million | - | -71.96 Million | -71.96 Million | -53.94 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.34 Billion | 1.14 Billion | 902.23 Million | 740.18 Million | 1.01 Billion | 1.02 Billion |
| Cash at end of period | 1.33 Billion | 1.34 Billion | 1.14 Billion | 902.23 Million | 902.23 Million | 334.17 Million |
| Capital Expenditure | -302.35 Million | -478.17 Million | -701.61 Million | -1.01 Billion | -4.38 Billion | -936.15 Million |
| Effect of forex changes on cash | - | 3.56 | 6.35 | -4.83 | -1.39 | 10.31 |
| Net cash flow / Change in cash | -5.95 Million | 201.11 Million | 239.96 Million | 162.04 Million | -113.29 Million | -686.24 Million |
| Free Cash Flow | -199.15 Million | -74.01 Million | -231.69 Million | -815.52 Million | -3.75 Billion | -865.38 Million |
FIGP
UAL
EMHXY
PRTT
603500
ARQQW