Luxi Chemical Group Co., Ltd.
000830.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥2,031 | CN¥819 | CN¥3,156 | CN¥4,620 |
| Dep. & Amort. | CN¥2,224 | CN¥2,308 | CN¥2,162 | CN¥2,084 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥176 | -CN¥25 |
| Stock-Based Comp. | CN¥0 | -CN¥10 | CN¥28 | CN¥0 |
| Change in WC | -CN¥597 | CN¥439 | -CN¥788 | CN¥1,680 |
| Other Non-Cash | CN¥280 | CN¥309 | CN¥734 | CN¥1,080 |
| Operating Cash Flow | CN¥3,939 | CN¥3,865 | CN¥5,116 | CN¥9,464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥2,533 | -CN¥3,489 | -CN¥4,462 | -CN¥3,761 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥105 | CN¥77 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥105 | -CN¥77 |
| Inv. Sales/Matur. | CN¥0 | CN¥4 | CN¥8 | CN¥12 |
| Other Inv. Act. | CN¥119 | CN¥57 | CN¥105 | CN¥77 |
| Investing Cash Flow | -CN¥2,414 | -CN¥3,428 | -CN¥4,350 | -CN¥3,672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥565 | CN¥1,361 | CN¥3,182 | -CN¥2,634 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥44 | -CN¥47 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥585 | -CN¥1,671 | -CN¥4,179 | -CN¥1,434 |
| Other Fin. Act. | -CN¥6 | CN¥21 | -CN¥189 | -CN¥2,140 |
| Financing Cash Flow | -CN¥1,199 | -CN¥336 | -CN¥845 | -CN¥5,725 |
| Forex Effect | CN¥13 | CN¥6 | CN¥10 | -CN¥0 |
| Net Chg. in Cash | CN¥339 | CN¥108 | -CN¥69 | CN¥66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥382 | CN¥274 | CN¥344 | CN¥277 |
| End Cash | CN¥721 | CN¥382 | CN¥274 | CN¥344 |
| Free Cash Flow | CN¥1,406 | CN¥375 | CN¥654 | CN¥5,704 |