Liuzhou Chemical Industry Co., Ltd.
SSE:600423.SS
3.14 (CNY) • At close May 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 30.175 | 73.251 | 15.856 | 28.815 | 12.716 | -1,876.249 | 375.702 | 61.552 | -816.24 | -485.552 | 8.608 | -152.494 | 37.028 | 69.679 | 56.287 | 28.285 | 91.519 | 136.548 | 120.477 | 94.575 | 68.77 | 44.521 | 35.266 |
| Depreciation & Amortization
| 10.969 | 8.134 | 7.449 | 7.636 | 7.615 | 170.202 | 233.7 | 301.913 | 345.97 | 310.439 | 296.729 | 244.198 | 263.083 | 234.775 | 189.1 | 157.669 | 135.252 | 59.112 | 34.777 | 29.84 | 24.322 | 22.796 | 21.033 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -94.745 | 94.745 | 0 | 16.732 | -8.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.635 | -71.393 | 0.787 | -28.101 | -151.203 | 524.395 | -1,081.27 | -457.327 | 76.801 | -21.401 | -28.618 | 185.403 | -138.371 | -141.192 | -418.579 | -111.409 | -289.673 | -152.181 | -43.24 | -42.378 | -17.143 | -20.968 | 16.221 |
| Accounts Receivables
| 2.5 | -27.451 | -5.985 | -13.847 | -17.141 | 199.009 | -34.836 | -40.9 | 25.64 | -17.64 | -28.856 | 92.573 | 89.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.848 | 2.319 | -3.686 | 0.152 | 3.361 | 250.823 | -33.347 | -10.413 | 202.949 | 82.815 | 28.639 | 156.439 | -113.56 | -100.547 | -87.858 | 37.768 | -166.623 | -22.076 | -37.085 | 0.392 | -19.284 | -8.949 | -10.294 |
| Accounts Payables
| 0 | -46.261 | 10.458 | -14.406 | -137.423 | 169.308 | -1,107.833 | -406.014 | -168.521 | -78.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.982 | 0 | -0 | -0 | -0 | -94.745 | -1,047.924 | -446.914 | -126.148 | -104.216 | -57.257 | 28.964 | -24.811 | -40.646 | -330.722 | -149.177 | -123.051 | -130.105 | -6.156 | -42.77 | 2.141 | -12.019 | 26.515 |
| Other Non Cash Items
| 0.827 | 0.13 | 0.356 | -2.294 | 0.563 | 907.314 | 496.029 | 375.464 | 420.221 | 277.099 | 210.698 | 137.133 | 142.688 | 166.399 | 152.261 | 112.737 | 114.01 | 38.885 | 21.016 | 12.222 | -0.086 | 0.951 | 3.041 |
| Operating Cash Flow
| 51.607 | 10.122 | 24.449 | 6.056 | -130.309 | -274.338 | 24.16 | 281.601 | 26.753 | 80.585 | 487.418 | 414.24 | 304.427 | 329.661 | -20.932 | 187.282 | 51.108 | 82.363 | 133.03 | 94.258 | 75.862 | 47.301 | 75.562 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.731 | -7.806 | -5.965 | -1.009 | -0.101 | 0 | 0 | 0 | -19.161 | -203.082 | -140.61 | -60.961 | -150.185 | -100.46 | -226.283 | -228.262 | -495.042 | -550.913 | -381.248 | -343.06 | -302.641 | -229.131 | -156.058 |
| Acquisitions Net
| 0 | 0 | 0 | 5.009 | 0 | -60.084 | -0.808 | 22.981 | 0 | 0 | -246.798 | 119.015 | 69.698 | 0 | -2.84 | -65.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.319 | -47.9 | -17 | -3.3 | -15.56 | 228.262 | 0 | -83.409 | 0 | 0 | 0 | -180 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.012 | 17 | 0 | 0.03 | 0.48 | 0 | 0 | 0 | 0 | 184.166 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.322 | -0 | -0.101 | 332.59 | -0.808 | 22.981 | -19.161 | 13.752 | -2.738 | -0.277 | 0.076 | -0.872 | -4.428 | -228.262 | 1.407 | -550.913 | 0.087 | 0.221 | -302.641 | 0.135 | -156.058 |
| Investing Cash Flow
| -5.731 | -7.806 | -6.287 | 4 | -0.101 | 272.506 | -0.808 | 22.981 | -19.161 | -189.33 | -432.456 | 9.889 | -80.411 | -104.632 | -249.081 | -292.94 | -493.634 | -634.323 | -381.162 | -342.839 | -118.475 | -408.995 | -156.058 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -143.313 | -29.421 | -160.055 | -47.126 | -253.766 | 35.13 | -174.484 | -177.277 | -93.006 | 429.972 | 248.17 | 504.583 | 646.644 | 344.107 | 296.71 | 0 | 25 | 70 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -8.115 | -86.876 | -153.69 | -193.426 | -195.405 | -181.406 | -159.495 | -149.355 | -105.648 | -118.121 | -111.925 | -53.461 | -55.636 | -52.901 | -30.17 | -31.556 | -12.942 |
| Other Financing Activities
| -0.678 | -0.24 | 0 | 0 | 0 | 9.627 | 456.15 | -0 | 92.685 | 212.952 | 329.689 | -44.338 | 38.268 | -2.772 | -2.825 | 3.925 | 1.138 | 3.166 | 6.902 | 21.319 | 31.783 | 422.59 | 24.113 |
| Financing Cash Flow
| -0.678 | -0.24 | 0 | -0 | 0 | -133.685 | 418.613 | -246.931 | -108.131 | -234.24 | 169.414 | -323.254 | -299.589 | -245.134 | 321.499 | 133.973 | 393.796 | 596.35 | 295.373 | 265.128 | 1.613 | 416.033 | 81.17 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | 0.004 | 0.01 | -0.003 | -0.008 | 0.002 | 0.006 | -0.003 | 0.016 | 0.286 | -0.083 | -0.006 | -0.061 | -0.048 | -0.002 | 0.002 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 45.2 | 2.081 | 18.172 | 10.053 | -130.418 | -135.515 | 441.972 | 57.648 | -100.523 | -342.699 | 224.294 | 100.87 | -75.634 | -20.153 | 51.484 | 28.317 | -48.73 | 44.39 | 47.241 | 16.547 | -41 | 54.339 | 0.674 |
| Cash At End Of Period
| 427.762 | 382.562 | 380.481 | 362.309 | 352.256 | 482.674 | 618.189 | 176.217 | 118.569 | 219.093 | 561.792 | 246.46 | 137.545 | 213.178 | 233.331 | 176.937 | 148.619 | 197.35 | 152.959 | 105.718 | 89.171 | 130.171 | 75.832 |