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600955 Lihuayi Weiyuan Chemical

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  • 17.53
  • +0.68+4.04%
Market Closed Apr 30 15:00 CST
9.64BMarket Cap104.97P/E (TTM)

Lihuayi Weiyuan Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
27.58%2.34B
-9.84%7.92B
-20.99%5.32B
-23.05%3.43B
-17.54%1.84B
-16.80%8.78B
-20.02%6.74B
-17.14%4.45B
-12.37%2.23B
112.37%10.55B
Refunds of taxes and levies
--421.08M
22.65%126.66M
1,041.82%126.66M
--126.66M
----
--103.27M
--11.09M
----
----
----
Cash received relating to other operating activities
-29.75%3.44M
-46.18%43.27M
-56.24%18.54M
-43.40%14.85M
-37.95%4.9M
282.10%80.4M
229.80%42.38M
338.72%26.24M
619.17%7.9M
38.80%21.04M
Cash inflows from operating activities
50.31%2.77B
-9.79%8.09B
-19.47%5.47B
-20.34%3.57B
-17.61%1.84B
-15.23%8.97B
-19.51%6.79B
-16.74%4.48B
-12.10%2.23B
112.15%10.58B
Goods services cash paid
33.33%2.2B
-3.16%7.07B
-12.75%4.8B
-14.42%3.02B
0.03%1.65B
12.51%7.3B
10.99%5.5B
13.89%3.53B
14.94%1.65B
97.10%6.49B
Staff behalf paid
-5.07%88.66M
33.04%251.28M
18.59%181.29M
20.11%135.95M
15.90%93.39M
13.52%188.88M
17.57%152.88M
14.67%113.18M
15.23%80.58M
35.20%166.38M
All taxes paid
-94.03%3.36M
-81.78%62.2M
-82.73%58.38M
-81.56%55.44M
-56.61%56.26M
-71.61%341.42M
-63.66%338.02M
-48.11%300.68M
-38.92%129.67M
351.18%1.2B
Cash paid relating to other operating activities
-6.25%3.24M
76.38%91.47M
-66.10%15.06M
-19.08%8.3M
-41.22%3.45M
19.12%51.86M
196.46%44.44M
-26.99%10.25M
-4.18%5.87M
48.27%43.54M
Cash outflows from operating activities
27.29%2.3B
-5.17%7.47B
-16.27%5.05B
-18.55%3.22B
-3.35%1.8B
-0.24%7.88B
0.08%6.03B
4.28%3.95B
8.25%1.87B
112.91%7.9B
Net cash flows from operating activities
1,203.65%469.48M
-43.36%613.86M
-44.97%417.02M
-33.82%346.26M
-90.19%36.01M
-59.49%1.08B
-68.53%757.75M
-67.01%523.2M
-55.07%366.94M
109.91%2.68B
Investing cash flow
Cash received from disposal of investments
-98.46%20M
-73.70%2.5B
-67.29%2.18B
-58.65%2.15B
-54.70%1.3B
296.70%9.51B
300.06%6.67B
212.12%5.2B
72.27%2.87B
-48.18%2.4B
Cash received from returns on investments
-93.71%438K
-82.08%16.89M
-77.29%15.47M
-69.83%15.44M
-69.19%6.96M
3,711.61%94.27M
34,252.65%68.13M
25,698.00%51.16M
11,294.30%22.6M
69.58%2.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
824,247.20%12.65M
----
-89.80%17.33K
-91.21%14.94K
-98.37%1.54K
57.46%170K
--170K
--170K
--94K
-98.48%107.96K
Cash inflows from investing activities
-97.47%33.09M
-73.78%2.52B
-67.39%2.2B
-58.76%2.17B
-54.82%1.31B
300.21%9.6B
304.11%6.73B
215.17%5.25B
73.61%2.89B
-48.22%2.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.00%701.61M
44.11%4.38B
66.89%3.37B
133.84%2.43B
78.29%1B
215.12%3.04B
240.52%2.02B
217.77%1.04B
219.73%562.2M
49.37%965.14M
Cash paid to acquire investments
----
-88.62%867.5M
-83.54%847.5M
-86.86%500M
-73.75%500M
25.49%7.63B
209.12%5.15B
128.39%3.81B
14.35%1.91B
31.40%6.08B
Cash outflows from investing activities
-53.30%701.61M
-50.78%5.25B
-41.18%4.22B
-39.47%2.93B
-39.11%1.5B
51.49%10.67B
217.36%7.17B
143.07%4.85B
33.95%2.47B
33.60%7.04B
Net cash flows from investing activities
-242.11%-668.52M
-156.20%-2.73B
-364.09%-2.02B
-289.11%-767.55M
-145.93%-195.41M
77.02%-1.07B
26.52%-435.51M
224.04%405.88M
342.25%425.49M
-628.18%-4.64B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--3.89B
Cash from borrowing
128.00%457.36M
--2.14B
1,241.19%1.34B
736.46%836.46M
--200.6M
----
-66.67%100M
-66.67%100M
----
-84.90%306.54M
Cash received relating to other financing activities
----
113.81%870.4M
2,993.12%275.53M
--275.53M
12,530.68%181.48M
13.31%407.09M
-85.58%8.91M
----
-83.45%1.44M
1.84%359.29M
Cash inflows from financing activities
19.70%457.36M
640.07%3.01B
1,384.48%1.62B
1,011.99%1.11B
26,492.44%382.08M
-91.07%407.09M
-97.44%108.91M
-71.28%100M
-99.53%1.44M
91.41%4.56B
Borrowing repayment
----
----
----
----
----
----
-99.15%10M
-99.07%10M
----
-60.35%1.28B
Dividend interest payment
--19.8M
-46.04%116.91M
-47.16%113.64M
-50.93%105.52M
----
926.09%216.66M
1,442.99%215.05M
1,501.86%215.05M
----
-73.85%21.11M
Cash payments relating to other financing activities
----
79.72%777M
50.30%167M
51.41%167M
1,164.15%67M
-33.96%432.34M
-72.75%111.11M
2.35%110.3M
-70.69%5.3M
441.82%654.62M
Cash outflows from financing activities
-70.45%19.8M
37.74%893.91M
-16.52%280.64M
-18.74%272.52M
1,164.15%67M
-66.82%649M
-79.01%336.16M
-71.85%335.35M
-99.17%5.3M
-42.99%1.96B
Net cash flows from financing activities
38.88%437.56M
975.93%2.12B
687.93%1.34B
456.69%839.47M
8,255.77%315.08M
-109.29%-241.9M
-108.56%-227.25M
72.08%-235.35M
98.82%-3.86M
348.60%2.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,321.15%6.35
-128.78%-1.39
-43.61%3.44
-153.51%-6.87
-477.78%-0.52
3,815.38%4.83
-69.32%6.1
95.22%-2.71
-100.58%-0.09
99.92%-0.13
Net increase in cash and cash equivalents
53.21%238.52M
99.65%-798.5K
-382.20%-268.06M
-39.72%418.18M
-80.26%155.68M
-135.30%-225.01M
-97.87%94.99M
66.87%693.72M
151.58%788.56M
255.17%637.38M
Add:Begin period cash and cash equivalents
-0.13%601.44M
-27.20%602.23M
-27.20%602.23M
-27.20%602.23M
-27.20%602.23M
335.71%827.24M
335.71%827.24M
335.71%827.24M
335.71%827.24M
-68.39%189.86M
End period cash equivalent
10.82%839.96M
-0.13%601.44M
-63.76%334.17M
-32.91%1.02B
-53.09%757.91M
-27.20%602.23M
-80.21%922.23M
151.15%1.52B
221.04%1.62B
335.71%827.24M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 27.58%2.34B-9.84%7.92B-20.99%5.32B-23.05%3.43B-17.54%1.84B-16.80%8.78B-20.02%6.74B-17.14%4.45B-12.37%2.23B112.37%10.55B
Refunds of taxes and levies --421.08M22.65%126.66M1,041.82%126.66M--126.66M------103.27M--11.09M------------
Cash received relating to other operating activities -29.75%3.44M-46.18%43.27M-56.24%18.54M-43.40%14.85M-37.95%4.9M282.10%80.4M229.80%42.38M338.72%26.24M619.17%7.9M38.80%21.04M
Cash inflows from operating activities 50.31%2.77B-9.79%8.09B-19.47%5.47B-20.34%3.57B-17.61%1.84B-15.23%8.97B-19.51%6.79B-16.74%4.48B-12.10%2.23B112.15%10.58B
Goods services cash paid 33.33%2.2B-3.16%7.07B-12.75%4.8B-14.42%3.02B0.03%1.65B12.51%7.3B10.99%5.5B13.89%3.53B14.94%1.65B97.10%6.49B
Staff behalf paid -5.07%88.66M33.04%251.28M18.59%181.29M20.11%135.95M15.90%93.39M13.52%188.88M17.57%152.88M14.67%113.18M15.23%80.58M35.20%166.38M
All taxes paid -94.03%3.36M-81.78%62.2M-82.73%58.38M-81.56%55.44M-56.61%56.26M-71.61%341.42M-63.66%338.02M-48.11%300.68M-38.92%129.67M351.18%1.2B
Cash paid relating to other operating activities -6.25%3.24M76.38%91.47M-66.10%15.06M-19.08%8.3M-41.22%3.45M19.12%51.86M196.46%44.44M-26.99%10.25M-4.18%5.87M48.27%43.54M
Cash outflows from operating activities 27.29%2.3B-5.17%7.47B-16.27%5.05B-18.55%3.22B-3.35%1.8B-0.24%7.88B0.08%6.03B4.28%3.95B8.25%1.87B112.91%7.9B
Net cash flows from operating activities 1,203.65%469.48M-43.36%613.86M-44.97%417.02M-33.82%346.26M-90.19%36.01M-59.49%1.08B-68.53%757.75M-67.01%523.2M-55.07%366.94M109.91%2.68B
Investing cash flow
Cash received from disposal of investments -98.46%20M-73.70%2.5B-67.29%2.18B-58.65%2.15B-54.70%1.3B296.70%9.51B300.06%6.67B212.12%5.2B72.27%2.87B-48.18%2.4B
Cash received from returns on investments -93.71%438K-82.08%16.89M-77.29%15.47M-69.83%15.44M-69.19%6.96M3,711.61%94.27M34,252.65%68.13M25,698.00%51.16M11,294.30%22.6M69.58%2.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 824,247.20%12.65M-----89.80%17.33K-91.21%14.94K-98.37%1.54K57.46%170K--170K--170K--94K-98.48%107.96K
Cash inflows from investing activities -97.47%33.09M-73.78%2.52B-67.39%2.2B-58.76%2.17B-54.82%1.31B300.21%9.6B304.11%6.73B215.17%5.25B73.61%2.89B-48.22%2.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.00%701.61M44.11%4.38B66.89%3.37B133.84%2.43B78.29%1B215.12%3.04B240.52%2.02B217.77%1.04B219.73%562.2M49.37%965.14M
Cash paid to acquire investments -----88.62%867.5M-83.54%847.5M-86.86%500M-73.75%500M25.49%7.63B209.12%5.15B128.39%3.81B14.35%1.91B31.40%6.08B
Cash outflows from investing activities -53.30%701.61M-50.78%5.25B-41.18%4.22B-39.47%2.93B-39.11%1.5B51.49%10.67B217.36%7.17B143.07%4.85B33.95%2.47B33.60%7.04B
Net cash flows from investing activities -242.11%-668.52M-156.20%-2.73B-364.09%-2.02B-289.11%-767.55M-145.93%-195.41M77.02%-1.07B26.52%-435.51M224.04%405.88M342.25%425.49M-628.18%-4.64B
Financing cash flow
Cash received from capital contributions --------------------------------------3.89B
Cash from borrowing 128.00%457.36M--2.14B1,241.19%1.34B736.46%836.46M--200.6M-----66.67%100M-66.67%100M-----84.90%306.54M
Cash received relating to other financing activities ----113.81%870.4M2,993.12%275.53M--275.53M12,530.68%181.48M13.31%407.09M-85.58%8.91M-----83.45%1.44M1.84%359.29M
Cash inflows from financing activities 19.70%457.36M640.07%3.01B1,384.48%1.62B1,011.99%1.11B26,492.44%382.08M-91.07%407.09M-97.44%108.91M-71.28%100M-99.53%1.44M91.41%4.56B
Borrowing repayment -------------------------99.15%10M-99.07%10M-----60.35%1.28B
Dividend interest payment --19.8M-46.04%116.91M-47.16%113.64M-50.93%105.52M----926.09%216.66M1,442.99%215.05M1,501.86%215.05M-----73.85%21.11M
Cash payments relating to other financing activities ----79.72%777M50.30%167M51.41%167M1,164.15%67M-33.96%432.34M-72.75%111.11M2.35%110.3M-70.69%5.3M441.82%654.62M
Cash outflows from financing activities -70.45%19.8M37.74%893.91M-16.52%280.64M-18.74%272.52M1,164.15%67M-66.82%649M-79.01%336.16M-71.85%335.35M-99.17%5.3M-42.99%1.96B
Net cash flows from financing activities 38.88%437.56M975.93%2.12B687.93%1.34B456.69%839.47M8,255.77%315.08M-109.29%-241.9M-108.56%-227.25M72.08%-235.35M98.82%-3.86M348.60%2.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,321.15%6.35-128.78%-1.39-43.61%3.44-153.51%-6.87-477.78%-0.523,815.38%4.83-69.32%6.195.22%-2.71-100.58%-0.0999.92%-0.13
Net increase in cash and cash equivalents 53.21%238.52M99.65%-798.5K-382.20%-268.06M-39.72%418.18M-80.26%155.68M-135.30%-225.01M-97.87%94.99M66.87%693.72M151.58%788.56M255.17%637.38M
Add:Begin period cash and cash equivalents -0.13%601.44M-27.20%602.23M-27.20%602.23M-27.20%602.23M-27.20%602.23M335.71%827.24M335.71%827.24M335.71%827.24M335.71%827.24M-68.39%189.86M
End period cash equivalent 10.82%839.96M-0.13%601.44M-63.76%334.17M-32.91%1.02B-53.09%757.91M-27.20%602.23M-80.21%922.23M151.15%1.52B221.04%1.62B335.71%827.24M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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