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600470 Anhui Liuguo Chemical

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  • 3.97
  • +0.02+0.51%
Not Open Jul 29 15:00 CST
2.07BMarket Cap147.04P/E (TTM)

Anhui Liuguo 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
-29.49%887.12M
-2.22%5.08B
-17.80%4.38B
-30.34%2.59B
-29.38%1.26B
14.12%5.2B
40.21%5.33B
52.38%3.72B
101.85%1.78B
25.82%4.55B
Refunds of taxes and levies
56.68%37.11M
-57.85%106.39M
-61.73%91.43M
-80.59%36.88M
-1.91%23.69M
--252.43M
10,083.92%238.92M
38,787.47%189.97M
73,367.79%24.15M
----
Cash received relating to other operating activities
76.13%26.41M
122.35%84.74M
-25.18%93.5M
-21.64%42.16M
-77.17%14.99M
-45.07%38.11M
105.03%124.97M
8.48%53.8M
18.03%65.68M
-43.90%69.38M
Cash inflows from operating activities
-26.70%950.64M
-3.92%5.27B
-19.80%4.57B
-32.63%2.67B
-30.70%1.3B
18.69%5.49B
47.32%5.7B
59.10%3.96B
99.45%1.87B
23.52%4.62B
Goods services cash paid
-20.36%1.17B
-2.82%4.27B
-14.91%4.2B
-30.62%2.71B
-11.98%1.47B
27.70%4.39B
55.21%4.93B
111.26%3.91B
112.47%1.67B
9.98%3.44B
Staff behalf paid
-1.15%108.26M
5.61%405.85M
13.78%288.96M
15.95%191.64M
25.08%109.52M
-3.59%384.28M
-11.00%253.97M
-13.88%165.28M
-8.81%87.56M
36.42%398.6M
All taxes paid
16.40%31.77M
-56.01%63.41M
-13.84%60.94M
-0.24%43.85M
32.93%27.3M
119.32%144.14M
48.27%70.72M
104.46%43.96M
160.96%20.53M
142.30%65.72M
Cash paid relating to other operating activities
-5.75%15.57M
1.00%140.15M
-20.31%54.92M
-38.26%48.16M
-52.58%16.52M
-42.73%138.76M
16.85%68.92M
108.52%78M
-22.88%34.83M
59.21%242.31M
Adjustment items of operating cash outflws
----
----
----
--0.01
----
----
----
----
----
----
Cash outflows from operating activities
-18.29%1.33B
-3.59%4.88B
-13.59%4.6B
-28.61%3B
-10.46%1.62B
22.03%5.06B
49.19%5.33B
99.71%4.2B
93.87%1.81B
15.20%4.15B
Adjustment items of net operating cash flow
----
----
--0.01
----
----
----
----
----
----
----
Net cash flows from operating activities
-15.25%-374.6M
-7.77%393.33M
-109.15%-33.87M
-38.71%-328.42M
-640.98%-325.02M
-10.43%426.45M
24.85%370.3M
-161.09%-236.76M
1,395.11%60.08M
232.67%476.09M
Investing cash flow
Cash received from returns on investments
----
2,360.46%36.18M
363.97%24.95M
1,127.18%18.04M
----
--1.47M
--5.38M
--1.47M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--444.1K
253.01%3.48M
-66.65%1.79M
-70.96%1.57M
----
-95.55%986.06K
-73.35%5.38M
-73.23%5.41M
----
10.75%22.17M
Net cash received from disposal of subsidiaries and other business units
----
----
-92.77%580K
----
--580K
----
--8.02M
----
----
----
Cash received relating to other investing activities
-69.86%1.42M
200.49%17.03M
136.28%16.83M
26.54%6.11M
69.45%4.7M
-58.49%5.67M
2.10%7.12M
-0.39%4.83M
54.32%2.77M
102.21%13.65M
Cash inflows from investing activities
-64.76%1.86M
597.76%56.69M
70.44%44.15M
119.74%25.73M
90.36%5.28M
-77.32%8.12M
-4.66%25.9M
-53.25%11.71M
54.32%2.77M
16.70%35.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.75%78.59M
79.99%532.89M
149.13%308.02M
336.33%211.2M
285.37%159.56M
82.57%296.06M
-0.50%123.64M
-11.98%48.41M
123.61%41.41M
112.50%162.17M
Cash outflows from investing activities
-50.75%78.59M
79.99%532.89M
149.13%308.02M
336.33%211.2M
285.37%159.56M
82.57%296.06M
-0.50%123.64M
-11.98%48.41M
123.61%41.41M
61.46%162.17M
Net cash flows from investing activities
50.27%-76.73M
-65.38%-476.2M
-169.98%-263.88M
-405.43%-185.48M
-299.36%-154.28M
-127.89%-287.94M
-0.67%-97.74M
-22.53%-36.7M
-131.06%-38.63M
-81.15%-126.35M
Financing cash flow
Cash from borrowing
4.15%865.5M
-39.67%2.05B
-21.74%1.76B
-13.26%1.52B
8.70%831.05M
127.51%3.41B
59.72%2.25B
61.78%1.75B
23.11%764.5M
-13.30%1.5B
Cash received relating to other financing activities
-77.14%38.1M
188.77%1.05B
30.46%735.13M
9.24%276.64M
92.77%166.66M
111.66%363.1M
90.08%563.48M
-5.72%253.25M
2,519.92%86.46M
179.39%171.55M
Cash inflows from financing activities
-9.43%903.6M
-17.66%3.1B
-11.27%2.49B
-10.42%1.79B
17.25%997.71M
125.88%3.77B
65.01%2.81B
48.34%2B
36.31%850.96M
-6.68%1.67B
Borrowing repayment
0.11%667.5M
54.09%3.04B
34.04%2.03B
29.99%1.35B
8.06%666.75M
27.87%1.97B
7.54%1.52B
13.28%1.04B
39.59%617M
-5.85%1.54B
Dividend interest payment
39.20%18.71M
7.31%69.27M
-44.43%52.33M
-47.63%30.8M
-44.48%13.44M
19.10%64.55M
112.77%94.17M
102.96%58.81M
52.07%24.21M
-27.79%54.2M
-Including:Cash payments for dividends or profit to minority shareholders
----
-78.57%3M
----
----
----
--14M
----
----
----
----
Cash payments relating to other financing activities
39.12%57.01M
-99.66%4.89M
-83.74%187.92M
-68.78%121.22M
-64.46%40.98M
398.79%1.43B
313.94%1.16B
91.65%388.24M
665.75%115.32M
37.03%286.35M
Cash outflows from financing activities
3.06%743.22M
-10.14%3.11B
-17.84%2.27B
1.08%1.5B
-4.67%721.18M
84.01%3.47B
59.58%2.77B
29.38%1.48B
59.95%756.53M
-2.04%1.88B
Net cash flows from financing activities
-42.01%160.37M
-103.61%-10.94M
402.36%220.62M
-43.42%292.51M
192.85%276.53M
241.02%303.06M
244.53%43.92M
156.12%516.97M
-37.60%94.43M
-59.53%-214.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
136.41%2.34M
144.13%6.52M
-93.56%273.66K
-262.32%-1.79M
-8,159.08%-6.43M
248.13%2.67M
445.63%4.25M
-234.31%-495.38K
-85.64%79.83K
---1.8M
Net increase in cash and cash equivalents
-37.96%-288.61M
-119.65%-87.29M
-123.96%-76.85M
-191.84%-223.18M
-280.42%-209.2M
233.95%444.25M
91.03%320.73M
-56.59%243.01M
-16.68%115.96M
316.82%133.03M
Add:Begin period cash and cash equivalents
-10.49%745.13M
114.45%832.42M
114.45%832.42M
114.45%832.42M
114.45%832.42M
52.14%388.17M
52.14%388.17M
52.14%388.17M
52.14%388.17M
-19.39%255.14M
End period cash equivalent
-26.75%456.52M
-10.49%745.13M
6.58%755.57M
-3.48%609.24M
23.62%623.22M
114.45%832.42M
67.57%708.9M
-22.55%631.19M
27.85%504.13M
52.14%388.17M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -29.49%887.12M-2.22%5.08B-17.80%4.38B-30.34%2.59B-29.38%1.26B14.12%5.2B40.21%5.33B52.38%3.72B101.85%1.78B25.82%4.55B
Refunds of taxes and levies 56.68%37.11M-57.85%106.39M-61.73%91.43M-80.59%36.88M-1.91%23.69M--252.43M10,083.92%238.92M38,787.47%189.97M73,367.79%24.15M----
Cash received relating to other operating activities 76.13%26.41M122.35%84.74M-25.18%93.5M-21.64%42.16M-77.17%14.99M-45.07%38.11M105.03%124.97M8.48%53.8M18.03%65.68M-43.90%69.38M
Cash inflows from operating activities -26.70%950.64M-3.92%5.27B-19.80%4.57B-32.63%2.67B-30.70%1.3B18.69%5.49B47.32%5.7B59.10%3.96B99.45%1.87B23.52%4.62B
Goods services cash paid -20.36%1.17B-2.82%4.27B-14.91%4.2B-30.62%2.71B-11.98%1.47B27.70%4.39B55.21%4.93B111.26%3.91B112.47%1.67B9.98%3.44B
Staff behalf paid -1.15%108.26M5.61%405.85M13.78%288.96M15.95%191.64M25.08%109.52M-3.59%384.28M-11.00%253.97M-13.88%165.28M-8.81%87.56M36.42%398.6M
All taxes paid 16.40%31.77M-56.01%63.41M-13.84%60.94M-0.24%43.85M32.93%27.3M119.32%144.14M48.27%70.72M104.46%43.96M160.96%20.53M142.30%65.72M
Cash paid relating to other operating activities -5.75%15.57M1.00%140.15M-20.31%54.92M-38.26%48.16M-52.58%16.52M-42.73%138.76M16.85%68.92M108.52%78M-22.88%34.83M59.21%242.31M
Adjustment items of operating cash outflws --------------0.01------------------------
Cash outflows from operating activities -18.29%1.33B-3.59%4.88B-13.59%4.6B-28.61%3B-10.46%1.62B22.03%5.06B49.19%5.33B99.71%4.2B93.87%1.81B15.20%4.15B
Adjustment items of net operating cash flow ----------0.01----------------------------
Net cash flows from operating activities -15.25%-374.6M-7.77%393.33M-109.15%-33.87M-38.71%-328.42M-640.98%-325.02M-10.43%426.45M24.85%370.3M-161.09%-236.76M1,395.11%60.08M232.67%476.09M
Investing cash flow
Cash received from returns on investments ----2,360.46%36.18M363.97%24.95M1,127.18%18.04M------1.47M--5.38M--1.47M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --444.1K253.01%3.48M-66.65%1.79M-70.96%1.57M-----95.55%986.06K-73.35%5.38M-73.23%5.41M----10.75%22.17M
Net cash received from disposal of subsidiaries and other business units ---------92.77%580K------580K------8.02M------------
Cash received relating to other investing activities -69.86%1.42M200.49%17.03M136.28%16.83M26.54%6.11M69.45%4.7M-58.49%5.67M2.10%7.12M-0.39%4.83M54.32%2.77M102.21%13.65M
Cash inflows from investing activities -64.76%1.86M597.76%56.69M70.44%44.15M119.74%25.73M90.36%5.28M-77.32%8.12M-4.66%25.9M-53.25%11.71M54.32%2.77M16.70%35.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.75%78.59M79.99%532.89M149.13%308.02M336.33%211.2M285.37%159.56M82.57%296.06M-0.50%123.64M-11.98%48.41M123.61%41.41M112.50%162.17M
Cash outflows from investing activities -50.75%78.59M79.99%532.89M149.13%308.02M336.33%211.2M285.37%159.56M82.57%296.06M-0.50%123.64M-11.98%48.41M123.61%41.41M61.46%162.17M
Net cash flows from investing activities 50.27%-76.73M-65.38%-476.2M-169.98%-263.88M-405.43%-185.48M-299.36%-154.28M-127.89%-287.94M-0.67%-97.74M-22.53%-36.7M-131.06%-38.63M-81.15%-126.35M
Financing cash flow
Cash from borrowing 4.15%865.5M-39.67%2.05B-21.74%1.76B-13.26%1.52B8.70%831.05M127.51%3.41B59.72%2.25B61.78%1.75B23.11%764.5M-13.30%1.5B
Cash received relating to other financing activities -77.14%38.1M188.77%1.05B30.46%735.13M9.24%276.64M92.77%166.66M111.66%363.1M90.08%563.48M-5.72%253.25M2,519.92%86.46M179.39%171.55M
Cash inflows from financing activities -9.43%903.6M-17.66%3.1B-11.27%2.49B-10.42%1.79B17.25%997.71M125.88%3.77B65.01%2.81B48.34%2B36.31%850.96M-6.68%1.67B
Borrowing repayment 0.11%667.5M54.09%3.04B34.04%2.03B29.99%1.35B8.06%666.75M27.87%1.97B7.54%1.52B13.28%1.04B39.59%617M-5.85%1.54B
Dividend interest payment 39.20%18.71M7.31%69.27M-44.43%52.33M-47.63%30.8M-44.48%13.44M19.10%64.55M112.77%94.17M102.96%58.81M52.07%24.21M-27.79%54.2M
-Including:Cash payments for dividends or profit to minority shareholders -----78.57%3M--------------14M----------------
Cash payments relating to other financing activities 39.12%57.01M-99.66%4.89M-83.74%187.92M-68.78%121.22M-64.46%40.98M398.79%1.43B313.94%1.16B91.65%388.24M665.75%115.32M37.03%286.35M
Cash outflows from financing activities 3.06%743.22M-10.14%3.11B-17.84%2.27B1.08%1.5B-4.67%721.18M84.01%3.47B59.58%2.77B29.38%1.48B59.95%756.53M-2.04%1.88B
Net cash flows from financing activities -42.01%160.37M-103.61%-10.94M402.36%220.62M-43.42%292.51M192.85%276.53M241.02%303.06M244.53%43.92M156.12%516.97M-37.60%94.43M-59.53%-214.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 136.41%2.34M144.13%6.52M-93.56%273.66K-262.32%-1.79M-8,159.08%-6.43M248.13%2.67M445.63%4.25M-234.31%-495.38K-85.64%79.83K---1.8M
Net increase in cash and cash equivalents -37.96%-288.61M-119.65%-87.29M-123.96%-76.85M-191.84%-223.18M-280.42%-209.2M233.95%444.25M91.03%320.73M-56.59%243.01M-16.68%115.96M316.82%133.03M
Add:Begin period cash and cash equivalents -10.49%745.13M114.45%832.42M114.45%832.42M114.45%832.42M114.45%832.42M52.14%388.17M52.14%388.17M52.14%388.17M52.14%388.17M-19.39%255.14M
End period cash equivalent -26.75%456.52M-10.49%745.13M6.58%755.57M-3.48%609.24M23.62%623.22M114.45%832.42M67.57%708.9M-22.55%631.19M27.85%504.13M52.14%388.17M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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