Lihuayi Weiyuan Chemical Co., Ltd.
SSE:600955.SS
13.04 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 0 | 52.132 | 16.649 | 19.089 | 10.981 | 55.755 | 5.792 | 26.087 | 116.657 | 32.254 | 155.078 | 303.784 | 326.862 | 585.53 | 646.396 | 590.925 | 354.27 | 165.187 | 97.825 | 97.825 |
| Depreciation & Amortization
| 0 | 0 | 171.792 | 171.792 | 115.148 | -218.592 | 109.302 | 109.302 | 102.656 | 102.656 | 103.968 | 103.968 | 396.906 | -198.054 | 198.054 | 0 | 348.595 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | 0 | 168.871 | 0 | -180.178 | -15.741 | 15.741 | 0 | -114.85 | 114.362 | -114.362 | 0 | -26.043 | -96.093 | 96.093 | 0 | -123.939 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 194.327 | 0 | -108.21 | 38.199 | -38.199 | 0 | -50.535 | -14.07 | 14.07 | 0 | -44.252 | -72.166 | 72.166 | 0 | 2.905 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -25.456 | 0 | -71.968 | -53.941 | 53.941 | 0 | -64.315 | 128.432 | -128.432 | 0 | 18.208 | -23.926 | 23.926 | 0 | -126.844 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 51.068 | 559.303 | 450.828 | 252.312 | 249.344 | 179.41 | -109.302 | 12.194 | -217.018 | 10.394 | 63.152 | -326.862 | -585.53 | -171.278 | 225.959 | -354.27 | -165.187 | 129.816 | 129.816 |
| Operating Cash Flow
| 0 | 103.2 | 404.161 | 469.917 | 198.263 | 70.765 | 310.246 | 26.087 | 116.657 | 32.254 | 155.078 | 366.937 | 267.482 | 821.921 | 769.266 | 816.686 | 438.602 | 380.616 | 227.64 | 227.64 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 13.378 | -302.355 | -478.18 | -701.612 | -1,013.788 | -936.154 | -1,430.624 | -1,002.373 | -1,022.58 | -978.349 | -478.251 | -562.204 | -372.283 | -265.437 | -151.581 | -175.839 | -220.74 | -98.403 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.041 | 12.654 | -0.017 | 0.002 | 0.013 | 0.002 | 0 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0 | 220.74 | 98.403 | 0 | 0 |
| Purchases Of Investments
| -269 | -320 | 0 | 0 | -20 | -347.5 | -0.013 | -500 | -2,475 | -1,345 | -1,900 | -1,905 | -4,410 | 0 | 0 | -1,666 | -2,138 | -1,796 | 0 | 0 |
| Sales Maturities Of Investments
| 231.298 | 300 | 0 | 20 | 320 | 30.035 | 858.472 | 1,306.963 | 2,866.139 | 1,481.965 | 2,358.565 | 2,892.597 | 732.275 | 0 | 0 | 1,666.198 | 2,148.426 | 1,786.383 | 0 | 0 |
| Other Investing Activites
| 3.966 | 0.244 | 0.041 | 33.092 | 301.407 | -317.463 | 0.013 | 0 | -0 | 136.965 | 0.076 | 0.094 | 0.108 | -265.437 | 0 | 0 | -220.74 | -98.403 | -159.611 | -159.611 |
| Investing Cash Flow
| -20.358 | -322.111 | -478.139 | -668.959 | -713.805 | -1,253.617 | -572.138 | -195.409 | -631.441 | -841.384 | -19.61 | 425.487 | -4,049.901 | -265.437 | -151.581 | -175.641 | -210.314 | -108.02 | -159.611 | -159.611 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 158.182 | 192.68 | 457.36 | 801.202 | 504.73 | 635.86 | 200.6 | 0 | 0 | 90 | 0 | -93.465 | -110 | -461 | -309 | -669.727 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 60.05 | -60.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.789 | -46.749 | -52.651 | -19.797 | -3.272 | -8.122 | -105.517 | 0 | -1.608 | 0 | -215.05 | 0 | -7.178 | -0.512 | -4.222 | -9.203 | -15.573 | -18.474 | 0 | 0 |
| Other Financing Activities
| -192.347 | 39.596 | 96.257 | -0 | -15.127 | 0 | -111.463 | 114.475 | -13.044 | 8.1 | -106.437 | -3.863 | 50.667 | 3,608.069 | -50.172 | -9.397 | 199.593 | 29.741 | -263.275 | -263.275 |
| Financing Cash Flow
| -221.135 | 211.079 | 176.236 | 437.563 | 782.803 | 496.608 | 524.397 | 315.075 | -14.652 | 8.1 | -231.487 | -3.863 | -49.976 | 3,497.557 | -515.395 | -327.6 | -485.707 | -35.446 | -263.275 | -263.275 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -300.165 | -5.959 | 201.118 | 239.962 | 162.043 | -686.244 | 262.504 | 155.679 | -319.998 | -598.734 | -94.837 | 788.56 | -3,832.394 | 4,054.041 | 102.29 | 313.445 | -257.42 | 237.15 | -195.245 | -195.245 |
| Cash At End Of Period
| 634.217 | 934.382 | 1,343.311 | 1,142.193 | 902.231 | 334.174 | 1,020.418 | 757.914 | 602.234 | 922.232 | 1,520.966 | 1,615.803 | 827.243 | 4,659.637 | 605.597 | 503.306 | 189.861 | 447.281 | 210.132 | -195.245 |