Lihuayi Weiyuan Chemical Co., Ltd.
SSE:600955.SS
12.85 (CNY) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 56.589 | 98.615 | 607.774 | 2,149.713 | 715.107 | 212.413 | 285.808 | 155.62 |
| Depreciation & Amortization
| 752.151 | 448.901 | 413.248 | 396.906 | 348.595 | 405.318 | 414.3 | 139.552 |
| Deferred Income Tax
| 0 | 5.785 | 2.108 | 0.01 | -1.446 | 60.137 | -60.219 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.819 | 48.014 | 121.047 | 118.296 | 116.764 | -30.99 | -315.314 | 55.039 |
| Accounts Receivables
| -36.414 | -108.21 | -50.535 | -44.252 | 2.905 | -101.738 | -369.699 | 0 |
| Inventory
| -187.108 | -71.968 | -64.315 | 18.208 | -126.844 | 29.716 | -125.452 | -48.046 |
| Accounts Payables
| 0 | 222.407 | 233.788 | 144.329 | 242.149 | -18.116 | 234.329 | 0 |
| Other Working Capital
| 243.342 | 5.785 | 2.108 | 0.01 | -1.446 | 59.148 | -189.863 | 103.085 |
| Other Non Cash Items
| 89.294 | 12.546 | -58.228 | 10.438 | 94.033 | 171.981 | 368.874 | 19.892 |
| Operating Cash Flow
| 917.853 | 613.862 | 1,083.841 | 2,675.354 | 1,274.498 | 758.722 | 753.668 | 370.103 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,468.769 | -4,382.939 | -3,041.383 | -965.14 | -646.14 | -550.474 | -618.851 | -715.353 |
| Acquisitions Net
| 0 | 0 | 0.17 | 965.248 | 653.266 | 1,276.098 | -792.588 | -390.195 |
| Purchases Of Investments
| -589 | -867.5 | -7,625 | -6,076 | -4,624 | -200 | 0 | -1,100 |
| Sales Maturities Of Investments
| 552.051 | 2,516.895 | 9,599.266 | 2,398.473 | 4,625.458 | 200.395 | 519.415 | 602.76 |
| Other Investing Activites
| 16.904 | 0 | 0 | -965.14 | -646.14 | 34.432 | -688.367 | -48.621 |
| Investing Cash Flow
| -1,488.813 | -2,733.544 | -1,066.948 | -4,642.559 | -637.555 | 760.45 | -1,580.392 | -1,651.409 |
| Financing Activities: | ||||||||
| Debt Repayment
| 808.223 | 2,142.392 | 0 | -973.465 | -1,198.925 | -1,483.9 | 508.025 | 1,527.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -147.987 | -116.911 | -215.05 | -21.115 | -80.76 | -168.364 | -173.321 | -94.437 |
| Other Financing Activities
| -56.494 | 93.402 | -26.851 | 3,599.166 | 231.982 | 500 | 154.322 | 301.567 |
| Financing Cash Flow
| 603.742 | 2,118.883 | -241.901 | 2,604.587 | -1,047.703 | -1,152.264 | 489.026 | 1,734.93 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | -0 | -0 | -0.013 | 0 | -0 |
| Net Change In Cash
| 32.781 | -0.798 | -225.009 | 637.382 | -410.76 | 366.896 | -337.698 | 453.624 |
| Cash At End Of Period
| 634.217 | 601.436 | 602.234 | 827.243 | 189.861 | 600.621 | 233.725 | 571.423 |