Lihuayi Weiyuan Chemical Co Ltd
SSE:600955
Lihuayi Weiyuan Chemical Co Ltd
SSE:600955
Price:
19.31
CNY
1.36%
Market Closed
Market Cap:
¥10.6B
Cash Flow Statement
Cash Flow Statement
Lihuayi Weiyuan Chemical Co Ltd
Lihuayi Weiyuan Chemical Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(1 332)
|
(924)
|
(600)
|
(238)
|
(165)
|
134
|
157
|
64
|
538
|
407
|
410
|
409
|
(16)
|
97
|
|
| Change in Working Capital |
(267)
|
(179)
|
(212)
|
(160)
|
(174)
|
(193)
|
(183)
|
(299)
|
(296)
|
(255)
|
(251)
|
(204)
|
(221)
|
(277)
|
|
| Cash from Operating Activities |
3 042
N/A
|
1 613
-47%
|
1 025
-36%
|
1 084
+6%
|
753
-31%
|
907
+20%
|
743
-18%
|
614
-17%
|
1 047
+71%
|
1 141
+9%
|
1 173
+3%
|
918
-22%
|
545
-41%
|
649
+19%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1 527)
|
(1 678)
|
(2 391)
|
(3 041)
|
(3 482)
|
(4 434)
|
(4 392)
|
(4 383)
|
(4 082)
|
(3 130)
|
(2 496)
|
(1 469)
|
(1 079)
|
(756)
|
|
| Other Items |
(2 690)
|
(2 231)
|
(2 094)
|
1 974
|
1 794
|
2 194
|
1 739
|
1 649
|
876
|
17
|
315
|
(20)
|
(101)
|
109
|
|
| Cash from Investing Activities |
(4 217)
N/A
|
(3 909)
+7%
|
(4 485)
-15%
|
(1 067)
+76%
|
(1 688)
-58%
|
(2 240)
-33%
|
(2 653)
-18%
|
(2 734)
-3%
|
(3 207)
-17%
|
(3 113)
+3%
|
(2 181)
+30%
|
(1 489)
+32%
|
(1 180)
+21%
|
(648)
+45%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
0
|
(113)
|
(3)
|
0
|
291
|
836
|
1 341
|
2 142
|
2 399
|
1 956
|
1 609
|
808
|
172
|
(20)
|
|
| Cash Paid for Dividends |
0
|
(236)
|
(222)
|
(217)
|
0
|
(107)
|
(115)
|
(117)
|
(137)
|
(84)
|
(122)
|
(148)
|
(154)
|
(143)
|
|
| Other |
3 595
|
3 562
|
(52)
|
(25)
|
93
|
194
|
185
|
93
|
0
|
21
|
121
|
(56)
|
(8)
|
(146)
|
|
| Cash from Financing Activities |
2 601
N/A
|
3 212
+24%
|
(277)
N/A
|
(242)
+13%
|
77
N/A
|
833
+981%
|
1 321
+59%
|
2 119
+60%
|
2 241
+6%
|
1 893
-16%
|
1 608
-15%
|
604
-62%
|
10
-98%
|
(309)
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 426
N/A
|
915
-36%
|
(3 737)
N/A
|
(225)
+94%
|
(858)
-281%
|
(501)
+42%
|
(588)
-17%
|
(1)
+100%
|
82
N/A
|
(78)
N/A
|
600
N/A
|
33
-95%
|
(625)
N/A
|
(308)
+51%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
1 515
N/A
|
(66)
N/A
|
(1 366)
-1 983%
|
(1 958)
-43%
|
(2 729)
-39%
|
(3 527)
-29%
|
(3 649)
-3%
|
(3 769)
-3%
|
(3 035)
+19%
|
(1 988)
+34%
|
(1 323)
+33%
|
(551)
+58%
|
(535)
+3%
|
(108)
+80%
|
|
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