Anhui
600470.SSAnhui Liuguo Chemical Co., Ltd. Price (600470.SS)
Stock Price
Market Cap
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Shares Outstanding
568,789,039
(9.047)%Cash Flow Statement
Anhui Liuguo Chemical Co., Ltd.Currency: CNY
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 25.43M
+0% |
25.50M
+0% |
55.13M
+116% |
75.86M
+38% |
59.03M
-22% |
111.84M
+89% |
70.91M
-37% |
47.65M
-33% |
80.23M
+68% |
136.54M
+70% |
53.98M
-60% |
-10,043,205.12
-119% |
-334,060,714.23
+3,226% |
38.88M
-112% |
-206,892,451.99
-632% |
39.56M
-119% |
-525,906,067.55
-1,430% |
-257,334,398.58
-51% |
182.86M
-171% |
319.81M
+75% |
275.49M
-14% |
22.75M
-92% |
|
| Depreciation And Amortiz... | 30.22M | 31.64M | 30.04M | 31.18M | 44.83M | 50.04M | 56.95M | 61.23M | 63.80M | 116.29M | 124.55M | 246.67M | 318.04M | 320.35M | 294.90M | 290.13M | 292.89M | 292.29M | 284.41M | 288.72M | 295.55M | 239.01M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12M | 5.23M | -1,890,329.00 | -19,268,733.00 | -8,419,479.00 | -489,133.00 | -27,984,496.00 | -23,224,781.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187.76M | -320,548,079.00 | 385.77M | -414,354,287.00 | -1,689,700.00 | -63,114,832.00 | -250,367,221.00 | -600,375,988.00 | -62,574,829.00 | -238,804,845.00 | 100.95M | 21.87M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -205,488,778.00 | 233.59M | -327,896,193.00 | 176.74M | 642.53M | -267,134,330.00 | 681.30M | -67,122,781.00 | -212,718,647.00 | |
| Inventory | -13,779,367.82 | -14,680,477.71 | -4,648,577.62 | -236,225,546.06 | -114,797,370.26 | 10.52M | -503,403,963.34 | 669.75M | -184,475,236.46 | -412,099,373.92 | -176,394,763.93 | 363.38M | -296,111,435.38 | 222.20M | 120.21M | 114.29M | -34,359,896.67 | 57.24M | -57,708,280.53 | -556,409,466.55 | -235,523,828.90 | 254.01M | |
| Other Working Capital | 10.21M | 37.85M | 44.32M | 119.02M | -28,729,422.76 | 158.39M | 294.46M | -196,974,529.30 | 18.71M | -99,697,337.51 | 110.00M | -954,509,606.34 | 601.92M | -616,724,854.09 | 237.13M | -392,901,354.92 | -92,891,359.18 | -8,419,481.00 | -489,135.29 | -27,984,497.00 | -23,224,781.72 | 6.94M | |
| Other Non-Cash Items | 17.93M | 15.04M | 8.02M | 12.18M | 19.88M | 16.19M | 32.98M | 9.67M | 19.26M | 20.91M | 52.46M | 128.16M | 298.78M | 201.03M | 120.12M | 111.54M | 423.78M | 189.17M | 63.75M | 9.46M | 80.34M | 114.67M | |
| Net Cash Provided By Op... | 70.01M
+0% |
95.35M
+36% |
132.86M
+39% |
2.01M
-98% |
-19,789,146.11
-1,083% |
346.98M
-1,853% |
-48,092,475.08
-114% |
591.33M
-1,330% |
-2,473,162.01
-100% |
-238,064,489.38
+9,526% |
164.59M
-169% |
-226,347,734.17
-238% |
588.58M
-360% |
165.74M
-72% |
565.47M
+241% |
162.61M
-71% |
63.51M
-61% |
315.10M
+396% |
143.11M
-55% |
476.09M
+233% |
426.45M
-10% |
446.54M
+5% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -18,506,075.40 | -17,292,657.37 | -117,466,202.62 | -95,794,812.09 | -59,000,712.77 | -84,911,046.60 | -163,735,023.66 | -188,906,551.91 | -323,045,405.71 | -1,085,339,698.84 | -857,721,004.69 | -564,004,706.76 | -83,248,809.68 | -130,508,642.79 | -147,392,919.09 | -276,168,125.50 | -368,829,677.87 | -92,512,745.00 | -76,316,025.99 | -162,167,797.49 | -296,062,030.49 | -532,887,054.00 | |
| Acquisitions Net | 0.00 | 0.00 | 100.82k | 0.00 | 0.00 | -33,164,367.06 | 1.52M | 0.00 | 0.00 | 0.00 | 0.00 | 2.89M | -11,667,944.09 | 42.80M | 107.30M | 19.88M | 14.00M | 25.12M | -4,110,640.00 | 22.17M | 986.06k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -100,000,000.00 | 0.00 | -38,665,314.48 | 36.01k | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,701,420.00 | 0.00 | -4,558,535.00 | 0.00 | -4,900,000.00 | 0.00 | -25,117,099.00 | 4.11M | 0.00 | -986,056.63 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 17.50M | 82.50M | 0.00 | 1.43M | 1.12M | 1.74M | 0.00 | 699.54k | 2.90M | 7.33k | 0.00 | 6.69M | 0.00 | 0.00 | 896.40k | 870.00k | 3.93M | 0.00 | 1.47M | 36.18M | |
| Other Investing Activities | 532.00k | 43.40k | 3.32M | 3.04M | 2.39M | 4.48M | 8.85M | 4.49M | 8.85M | 126.83M | 9.23M | 10.23M | 7.10M | 7.05M | 11.57M | 24.17M | 18.72M | 18.98M | 2.64M | 13.65M | 6.65M | -32,696,350.00 | |
| Net Cash Used For Inv... | -17,974,075.40
+0% |
-17,249,257.37
-4% |
-196,542,238.13
+1,039% |
-10,257,433.15
-95% |
-95,279,819.53
+829% |
-112,126,850.25
+18% |
-162,238,749.77
+45% |
-182,669,833.48
+13% |
-314,198,808.74
+72% |
-957,812,507.38
+205% |
-845,588,050.89
-12% |
-552,581,476.38
-35% |
-87,812,340.81
-84% |
-78,531,214.10
-11% |
-28,525,390.23
-64% |
-256,893,898.94
+801% |
-349,216,077.27
+36% |
-72,664,372.12
-79% |
-69,746,889.79
-4% |
-126,348,586.53
+81% |
-287,937,424.12
+128% |
-529,406,164.00
+84% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 1.01M | -25,000,000.00 | -49,600,000.00 | 59.30M | 0.00 | -269,343,453.46 | 180.00M | -217,000,000.00 | -20,000,000.00 | 797.50M | 600.57M | 795.22M | -421,070,716.00 | 4.89M | -465,132,722.22 | -129,348,032.77 | 391.50M | -355,485,000.00 | 3.34M | -90,219,196.00 | 1.43B | -985,317,580.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -28,900,175.07 | -14,742,970.00 | -39,909,957.50 | -52,350,372.92 | -51,051,486.93 | -45,787,078.66 | -20,447,640.55 | -37,237,031.72 | -8,456,083.44 | -72,055,799.56 | -171,189,420.41 | -206,972,385.61 | -212,018,986.85 | -138,875,751.32 | -158,429,107.34 | -96,018,750.39 | -138,786,917.03 | -104,342,286.29 | -75,058,279.26 | -54,199,561.51 | -50,549,036.68 | -66,265,017.00 | |
| Other Financing Activities | -1,484,830.25 | -372,670.25 | 320.65M | 6.00M | 145.43M | 252.76M | -0.45 | -11,117,029.72 | 1.09B | 27.49M | 18.40M | -18,123,178.00 | -34,729,804.70 | 164.32M | 186.65M | 37.85M | 113.60M | 129.79M | -63,000,000.89 | -70,495,000.19 | -1,079,207,538.00 | 1.04B | |
| Net Cash Used/Provide... | -29,373,005.32
+0% |
-40,115,640.25
+37% |
231.14M
-676% |
12.95M
-94% |
113.47M
+776% |
-41,398,052.12
-136% |
159.55M
-485% |
-255,237,031.72
-260% |
1.06B
-517% |
776.09M
-27% |
447.78M
-42% |
570.13M
+27% |
-667,819,506.70
-217% |
30.34M
-105% |
-436,913,667.26
-1,540% |
-187,512,261.09
-57% |
479.02M
-355% |
-330,038,722.28
-169% |
-134,720,704.89
-59% |
-214,913,757.70
+60% |
303.06M
-241% |
-10,944,420.00
-104% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -55,272.37 | 0.00 | 45.48k | -117,729.63 | -86,151.96 | -387,142.60 | -1,058,606.74 | -30,292.24 | -540,129.22 | 481.19k | 3.90M | -222,836.83 | 125.70k | 502.69k | 0.12 | 0.37 | -1,802,616.81 | 2.67M | 6.52M | |
| Net Change In Cash | 22.66M | 37.98M | 167.47M | 4.65M | -1,602,877.00 | 193.45M | -50,896,595.00 | 153.33M | 746.18M | -420,849,851.00 | -233,240,499.00 | -209,342,125.00 | -166,573,239.00 | 121.45M | 99.81M | -281,669,955.00 | 193.82M | -87,603,727.00 | -61,354,455.00 | 133.03M | 444.25M | -87,291,795.00 | |
| Cash At Beginning Of Per... | 27.48M | 50.14M | 88.12M | 255.58M | 260.23M | 258.63M | 452.08M | 401.19M | 554.52M | 1.30B | 879.85M | 646.61M | 437.27M | 270.70M | 392.14M | 491.95M | 210.28M | 404.10M | 316.50M | 255.14M | 388.17M | 832.42M | |
| Cash At End Of Period | 50.14M | 88.12M | 255.58M | 260.23M | 258.63M | 452.08M | 401.19M | 554.52M | 1.30B | 879.85M | 646.61M | 437.27M | 270.70M | 392.14M | 491.95M | 210.28M | 404.10M | 316.50M | 255.14M | 388.17M | 832.42M | 745.13M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 70.01M | 95.35M | 132.86M | 2.01M | -19,789,146.11 | 346.98M | -48,092,475.08 | 591.33M | -2,473,162.01 | -238,064,489.38 | 164.59M | -226,347,734.17 | 588.58M | 165.74M | 565.47M | 162.61M | 63.51M | 315.10M | 143.11M | 476.09M | 426.45M | 393.33M | |
| Capital Expenditure | -18,506,075.40 | -17,292,657.37 | -117,466,202.62 | -95,794,812.09 | -59,000,712.77 | -84,911,046.60 | -163,735,023.66 | -188,906,551.91 | -323,045,405.71 | -1,085,339,698.84 | -857,721,004.69 | -564,004,706.76 | -83,248,809.68 | -130,508,642.79 | -147,392,919.09 | -276,168,125.50 | -368,829,677.87 | -92,512,745.00 | -76,316,025.99 | -162,167,797.49 | -296,062,030.49 | -532,887,059.00 | |
| Free Cash Flow | 51.50M
+0% |
78.05M
+52% |
15.40M
-80% |
-93,782,421.09
-709% |
-78,789,858.88
-16% |
262.07M
-433% |
-211,827,498.74
-181% |
402.42M
-290% |
-325,518,567.72
-181% |
-1,323,404,188.22
+307% |
-693,126,082.69
-48% |
-790,352,440.93
+14% |
505.33M
-164% |
35.23M
-93% |
418.07M
+1,087% |
-113,557,624.50
-127% |
-305,318,085.87
+169% |
222.59M
-173% |
66.80M
-70% |
313.93M
+370% |
130.39M
-58% |
-139,556,927.70
-207% |
|