Anhui Liuguo Chemical Co., Ltd. (600470.SS)

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600470.SS
Financials

5.04 (CNY) • At close April 30, 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 Numbers are in millions	67.216	22.752	275.489	319.805	182.862	-257.334	-525.906	39.555	-206.892	38.88	-334.061	-10.043	53.98	136.535	80.232	47.652	70.913	111.84	59.032	75.865	55.133	25.501	25.431
Depreciation & Amortization Numbers are in millions	242.38	239.009	295.547	288.724	284.408	292.29	292.892	290.129	294.9	320.355	318.043	246.668	124.548	116.285	63.797	61.226	56.954	50.039	44.825	31.176	30.044	31.638	30.221
Deferred Income Tax Numbers are in millions	0	0	-23.225	-27.984	-0.489	-8.419	-19.269	-1.89	5.234	3.118	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	36.202	70.109	-224.923	-141.896	-387.907	90.974	-127.251	-278.616	357.344	-394.53	305.81	-591.13	-66.394	-511.797	-165.763	472.78	-208.943	168.91	-143.527	-117.203	39.67	23.171	-3.574
Accounts Receivables Numbers are in millions	70.488	21.871	100.949	-238.805	-62.575	-600.376	-250.367	-63.115	-1.69	-414.354	385.772	-320.548	187.762	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-580.96	254.013	-235.524	-556.409	-57.708	57.237	-34.36	114.286	120.213	222.195	-296.111	363.379	-176.395	-412.099	-184.475	669.754	-503.404	10.516	-114.797	-236.226	-4.649	-14.68	-13.779
Accounts Payables Numbers are in millions	0	-212.719	-67.123	681.303	-267.134	642.532	176.745	-327.896	233.587	-205.489	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	546.674	6.944	-23.225	-27.984	-0.489	-8.419	-92.891	-392.901	237.131	-616.725	601.922	-954.51	110.001	-99.697	18.712	-196.975	294.461	158.394	-28.729	119.022	44.319	37.852	10.205
Other Non Cash Items Numbers are in millions	42.802	114.67	80.339	9.461	63.75	189.169	423.777	111.542	120.116	201.033	298.785	128.158	52.461	20.912	19.261	9.668	32.984	16.187	19.881	12.176	8.016	15.036	17.931
Operating Cash Flow Numbers are in millions	388.601	446.54	426.452	476.095	143.113	315.099	63.512	162.611	565.467	165.738	588.577	-226.348	164.595	-238.064	-2.473	591.326	-48.092	346.977	-19.789	2.012	132.863	95.346	70.009
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-439.763	-532.887	-296.062	-162.168	-76.316	-92.513	-368.83	-276.168	-147.393	-130.509	-83.249	-564.005	-857.721	-1,085.34	-323.045	-188.907	-163.735	-84.911	-59.001	-95.795	-117.466	-17.293	-18.506
Acquisitions Net Numbers are in millions	0	0	0.986	22.165	-4.111	25.117	13.999	19.882	107.298	42.798	-11.668	2.889	0	0	0	0	1.523	-33.164	0	0	0.101	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.986	0	4.111	-25.117	0	-4.9	0	-4.559	0	-1.701	0	0	0	0	-10	0.036	-38.665	0	-100	0	0
Sales Maturities Of Investments Numbers are in millions	18.509	36.177	1.47	0	3.927	0.87	0.896	0	0	6.687	0	0.007	2.901	0.7	0	1.744	1.123	1.429	0	82.5	17.5	0	0
Other Investing Activites Numbers are in millions	3.439	-32.696	6.654	13.654	2.642	18.978	18.717	24.174	11.569	7.051	7.104	10.229	9.232	126.828	8.847	4.493	8.85	4.484	2.386	3.037	3.323	0.043	0.532
Investing Cash Flow Numbers are in millions	-417.815	-529.406	-287.937	-126.349	-69.747	-72.664	-349.216	-256.894	-28.525	-78.531	-87.812	-552.581	-845.588	-957.813	-314.199	-182.67	-162.239	-112.127	-95.28	-10.257	-196.542	-17.249	-17.974
Financing Activities:
Debt Repayment Numbers are in millions	246.328	-985.318	1,432.82	-90.219	3.338	-355.485	391.5	-129.348	-465.133	4.893	-421.071	795.223	600.571	797.5	-20	-217	180	-269.343	0	59.3	-49.6	-25	1.012
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-64.652	-66.265	-50.549	-54.2	-75.058	-104.342	-138.787	-96.019	-158.429	-138.876	-212.019	-206.972	-171.189	-72.056	-8.456	-37.237	-20.448	-45.787	-51.051	-52.35	-39.91	-14.743	-28.9
Other Financing Activities Numbers are in millions	-164.135	1,040.638	-1,079.208	-70.495	-63	129.789	113.605	37.855	186.648	164.32	-34.73	-18.123	18.402	27.486	1,091.7	-11.117	-0	252.76	145.426	6	320.654	-0.373	-1.485
Financing Cash Flow Numbers are in millions	17.542	-10.944	303.063	-214.914	-134.721	-330.039	479.025	-187.512	-436.914	30.337	-667.82	570.127	447.783	776.086	1,063.244	-255.237	159.552	-41.398	113.466	12.95	231.144	-40.116	-29.373
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9.201	6.519	2.67	-1.803	0	0	0.503	0.126	-0.223	3.902	0.481	-0.54	-0.03	-1.059	-0.387	-0.086	-0.118	0.045	-0	-0.055	0	-0	0
Net Change In Cash Numbers are in millions	-2.472	-87.292	444.248	133.03	-61.354	-87.604	193.823	-281.67	99.805	121.446	-166.573	-209.342	-233.24	-420.85	746.185	153.333	-50.897	193.452	-1.603	4.649	167.465	37.981	22.662
Cash At End Of Period Numbers are in millions	742.659	745.13	832.422	388.174	255.144	316.499	404.102	210.28	491.95	392.145	270.698	437.272	646.614	879.854	1,300.704	554.519	401.186	452.083	258.63	260.233	255.584	88.119	50.138

Anhui Liuguo Chemical Co., Ltd.

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