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¥2,030,887 | CN¥818,710 | CN¥3,155,757 | CN¥4,619,620 |
| Dep. & Amort. | CN¥2,224,405 | CN¥2,308,459 | CN¥2,162,261 | CN¥2,084,128 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥176,404 | -CN¥25,114 |
| Stock-Based Comp. | CN¥0 | -CN¥10,413 | CN¥28,361 | CN¥0 |
| Change in WC | -CN¥596,872 | CN¥439,144 | -CN¥787,698 | CN¥1,680,137 |
| Other Non-Cash | CN¥280,498 | CN¥308,843 | CN¥733,916 | CN¥1,080,441 |
| Operating Cash Flow | CN¥3,938,918 | CN¥3,864,743 | CN¥5,116,194 | CN¥9,464,326 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥2,533,020 | -CN¥3,489,323 | -CN¥4,462,013 | -CN¥3,760,630 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥104,635 | CN¥76,863 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥104,635 | -CN¥76,863 |
| Inv. Sales/Matur. | CN¥450 | CN¥4,075 | CN¥7,860 | CN¥11,668 |
| Other Inv. Act. | CN¥118,525 | CN¥57,405 | CN¥104,635 | CN¥76,863 |
| Investing Cash Flow | -CN¥2,414,045 | -CN¥3,427,843 | -CN¥4,349,518 | -CN¥3,672,099 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥564,512 | CN¥1,360,912 | CN¥3,182,453 | -CN¥2,633,724 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥43,660 | -CN¥46,524 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥584,868 | -CN¥1,671,269 | -CN¥4,178,999 | -CN¥1,433,840 |
| Other Fin. Act. | -CN¥5,717 | CN¥21,368 | -CN¥188,846 | -CN¥2,139,590 |
| Financing Cash Flow | -CN¥1,198,757 | -CN¥335,513 | -CN¥845,407 | -CN¥5,725,474 |
| Forex Effect | CN¥12,990 | CN¥6,226 | CN¥9,518 | -CN¥308 |
| Net Chg. in Cash | CN¥339,106 | CN¥107,612 | -CN¥69,214 | CN¥66,446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥382,074 | CN¥274,463 | CN¥343,677 | CN¥277,231 |
| End Cash | CN¥721,181 | CN¥382,074 | CN¥274,463 | CN¥343,677 |
| Free Cash Flow | CN¥1,405,898 | CN¥375,420 | CN¥654,181 | CN¥5,703,696 |