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600955 Lihuayi Weiyuan Chemical

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  • 15.09
  • -0.22-1.44%
Market Closed Nov 15 15:00 CST
8.30BMarket Cap83.83P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
52.48%8.11B
47.36%5.05B
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
Refunds of taxes and levies
239.09%429.48M
232.35%420.94M
--421.08M
22.65%126.66M
1,041.82%126.66M
--126.66M
----
--103.27M
--11.09M
----
Cash received relating to other operating activities
340.44%81.67M
383.21%71.77M
-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
Cash inflows from operating activities
57.78%8.63B
55.33%5.54B
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
Goods services cash paid
54.78%7.42B
49.07%4.5B
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
Staff behalf paid
7.70%195.25M
6.54%144.84M
-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
All taxes paid
-73.13%15.69M
-87.23%7.08M
-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
Cash paid relating to other operating activities
6.11%15.98M
38.12%11.46M
-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
Cash outflows from operating activities
51.47%7.65B
44.90%4.67B
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
Net cash flows from operating activities
134.17%976.52M
152.31%873.64M
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
Investing cash flow
Cash received from disposal of investments
-85.32%320M
-99.07%20M
-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
Cash received from returns on investments
-95.13%753.62K
-97.16%438K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
74,548.93%12.94M
84,890.22%12.69M
824,247.20%12.65M
----
-89.80%17.33K
-91.21%14.94K
-98.37%1.54K
57.46%170K
--170K
--170K
Cash inflows from investing activities
-84.80%333.69M
-98.47%33.13M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.01%1.48B
-51.51%1.18B
-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
Cash paid to acquire investments
-62.24%320M
----
----
-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
Cash outflows from investing activities
-57.26%1.8B
-59.78%1.18B
-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
Net cash flows from investing activities
27.35%-1.47B
-49.39%-1.15B
-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
Financing cash flow
Cash from borrowing
-39.74%808.22M
-22.29%650.04M
128.00%457.36M
--2.14B
1,241.19%1.34B
736.46%836.46M
--200.6M
----
-66.67%100M
-66.67%100M
Cash received relating to other financing activities
199.75%825.9M
163.59%726.26M
----
113.81%870.4M
2,993.12%275.53M
--275.53M
12,530.68%181.48M
13.31%407.09M
-85.58%8.91M
----
Cash inflows from financing activities
1.08%1.63B
23.77%1.38B
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
Borrowing repayment
----
----
----
----
----
----
----
----
-99.15%10M
-99.07%10M
Dividend interest payment
4.89%119.2M
-31.34%72.45M
--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
Cash payments relating to other financing activities
313.20%690.05M
313.20%690.05M
----
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
Cash outflows from financing activities
188.36%809.25M
179.80%762.5M
-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
Net cash flows from financing activities
-38.26%824.88M
-26.88%613.8M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-271.22%-5.89
244.25%9.91
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
Net increase in cash and cash equivalents
224.21%332.95M
-18.51%340.78M
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
Add:Begin period cash and cash equivalents
-0.13%601.44M
-0.13%601.44M
-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
End period cash equivalent
179.61%934.38M
-7.66%942.21M
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
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
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 52.48%8.11B47.36%5.05B27.58%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
Refunds of taxes and levies 239.09%429.48M232.35%420.94M--421.08M22.65%126.66M1,041.82%126.66M--126.66M------103.27M--11.09M----
Cash received relating to other operating activities 340.44%81.67M383.21%71.77M-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%26.24M
Cash inflows from operating activities 57.78%8.63B55.33%5.54B50.31%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
Goods services cash paid 54.78%7.42B49.07%4.5B33.33%2.2B-3.16%7.07B-12.75%4.8B-14.42%3.02B0.03%1.65B12.51%7.3B10.99%5.5B13.89%3.53B
Staff behalf paid 7.70%195.25M6.54%144.84M-5.07%88.66M33.04%251.28M18.59%181.29M20.11%135.95M15.90%93.39M13.52%188.88M17.57%152.88M14.67%113.18M
All taxes paid -73.13%15.69M-87.23%7.08M-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
Cash paid relating to other operating activities 6.11%15.98M38.12%11.46M-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
Cash outflows from operating activities 51.47%7.65B44.90%4.67B27.29%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%3.95B
Net cash flows from operating activities 134.17%976.52M152.31%873.64M1,203.65%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
Investing cash flow
Cash received from disposal of investments -85.32%320M-99.07%20M-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%5.2B
Cash received from returns on investments -95.13%753.62K-97.16%438K-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%51.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 74,548.93%12.94M84,890.22%12.69M824,247.20%12.65M-----89.80%17.33K-91.21%14.94K-98.37%1.54K57.46%170K--170K--170K
Cash inflows from investing activities -84.80%333.69M-98.47%33.13M-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%5.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.01%1.48B-51.51%1.18B-30.00%701.61M44.11%4.38B66.89%3.37B133.84%2.43B78.29%1B215.12%3.04B240.52%2.02B217.77%1.04B
Cash paid to acquire investments -62.24%320M---------88.62%867.5M-83.54%847.5M-86.86%500M-73.75%500M25.49%7.63B209.12%5.15B128.39%3.81B
Cash outflows from investing activities -57.26%1.8B-59.78%1.18B-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%4.85B
Net cash flows from investing activities 27.35%-1.47B-49.39%-1.15B-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%405.88M
Financing cash flow
Cash from borrowing -39.74%808.22M-22.29%650.04M128.00%457.36M--2.14B1,241.19%1.34B736.46%836.46M--200.6M-----66.67%100M-66.67%100M
Cash received relating to other financing activities 199.75%825.9M163.59%726.26M----113.81%870.4M2,993.12%275.53M--275.53M12,530.68%181.48M13.31%407.09M-85.58%8.91M----
Cash inflows from financing activities 1.08%1.63B23.77%1.38B19.70%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
Borrowing repayment ---------------------------------99.15%10M-99.07%10M
Dividend interest payment 4.89%119.2M-31.34%72.45M--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
Cash payments relating to other financing activities 313.20%690.05M313.20%690.05M----79.72%777M50.30%167M51.41%167M1,164.15%67M-33.96%432.34M-72.75%111.11M2.35%110.3M
Cash outflows from financing activities 188.36%809.25M179.80%762.5M-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
Net cash flows from financing activities -38.26%824.88M-26.88%613.8M38.88%437.56M975.93%2.12B687.93%1.34B456.69%839.47M8,255.77%315.08M-109.29%-241.9M-108.56%-227.25M72.08%-235.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -271.22%-5.89244.25%9.911,321.15%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
Net increase in cash and cash equivalents 224.21%332.95M-18.51%340.78M53.21%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%693.72M
Add:Begin period cash and cash equivalents -0.13%601.44M-0.13%601.44M-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%827.24M
End period cash equivalent 179.61%934.38M-7.66%942.21M10.82%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%1.52B
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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Price Target

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