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

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

568,789,039

(9.047)%

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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%

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