Anhui Liuguo Chemical (600470) Cash Flow Statement

5.99
-0.13-2.12%

Market Closed Jan 16 15:00 CST

3.12BMarket Cap-14.16P/E (TTM)

Anhui Liuguo Chemical (600470) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

14.39%4.5B

11.71%2.69B

64.98%1.46B

-0.40%5.06B

-10.19%3.94B

-6.83%2.41B

-29.49%887.12M

-2.22%5.08B

-17.80%4.38B

-30.34%2.59B

Refunds of taxes and levies

28.68%140.78M

59.85%100.96M

44.43%53.6M

33.29%141.82M

19.66%109.4M

71.26%63.16M

56.68%37.11M

-57.85%106.39M

-61.73%91.43M

-80.59%36.88M

Cash received relating to other operating activities

-22.74%43.73M

-60.91%23.09M

-53.59%12.26M

-16.38%70.87M

-39.46%56.61M

40.13%59.08M

76.13%26.41M

122.35%84.74M

-25.18%93.5M

-21.64%42.16M

Cash inflows from operating activities

14.26%4.69B

11.22%2.82B

60.88%1.53B

0.02%5.27B

-10.19%4.1B

-5.01%2.53B

-26.70%950.64M

-3.92%5.27B

-19.80%4.57B

-32.63%2.67B

Goods services cash paid

21.03%4.2B

22.94%2.91B

22.28%1.43B

1.05%4.32B

-17.32%3.47B

-12.67%2.37B

-20.36%1.17B

-2.82%4.27B

-14.91%4.2B

-30.62%2.71B

Staff behalf paid

11.99%308.79M

15.59%219.56M

10.03%119.12M

-1.66%399.11M

-4.58%275.72M

-0.88%189.95M

-1.15%108.26M

5.61%405.85M

13.78%288.96M

15.95%191.64M

All taxes paid

-1.10%64.99M

-7.52%49.24M

-33.67%21.07M

7.07%67.89M

7.84%65.71M

21.39%53.24M

16.40%31.77M

-56.01%63.41M

-13.84%60.94M

-0.24%43.85M

Cash paid relating to other operating activities

6.72%50.66M

2.99%35.51M

29.90%20.22M

-26.13%103.53M

-13.56%47.47M

-28.40%34.48M

-5.75%15.57M

1.00%140.15M

-20.31%54.92M

-38.26%48.16M

Adjustment items of operating cash outflws

----

--0.01

Cash outflows from operating activities

19.83%4.63B

21.54%3.22B

20.03%1.59B

0.12%4.89B

-16.14%3.86B

-11.67%2.65B

-18.29%1.33B

-3.59%4.88B

-13.59%4.6B

-28.61%3B

Net cash flows from operating activities

-74.14%62.94M

-254.59%-397.99M

83.64%-61.28M

-1.20%388.6M

818.53%243.34M

65.82%-112.24M

-15.25%-374.6M

-7.77%393.33M

-109.15%-33.87M

-38.71%-328.42M

Investing cash flow

Cash received from returns on investments

47.80%1.56M

----

-48.84%18.51M

-95.76%1.06M

-94.14%1.06M

----

2,360.46%36.18M

363.97%24.95M

1,127.18%18.04M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-89.73%50.12K

-88.80%50.12K

-99.95%200

-83.21%584.56K

-72.79%488.2K

-71.50%447.4K

--444.1K

253.01%3.48M

-66.65%1.79M

-70.96%1.57M

Net cash received from disposal of subsidiaries and other business units

----

-92.77%580K

----

Cash received relating to other investing activities

58.87%5.33M

56.21%4.74M

99.73%2.83M

-83.24%2.85M

-80.07%3.35M

-50.37%3.03M

-69.86%1.42M

200.49%17.03M

136.28%16.83M

26.54%6.11M

Cash inflows from investing activities

41.67%6.94M

39.96%6.35M

52.07%2.83M

-61.28%21.95M

-88.91%4.9M

-82.36%4.54M

-64.76%1.86M

597.76%56.69M

70.44%44.15M

119.74%25.73M

Cash paid to acquire fixed assets intangible assets and other long-term assets

308.56%814.89M

289.62%464.29M

76.47%138.69M

-17.48%439.76M

-35.25%199.46M

-43.58%119.17M

-50.75%78.59M

79.99%532.89M

149.13%308.02M

336.33%211.2M

Cash outflows from investing activities

308.56%814.89M

289.62%464.29M

76.47%138.69M

-17.48%439.76M

-35.25%199.46M

-43.58%119.17M

-50.75%78.59M

79.99%532.89M

149.13%308.02M

336.33%211.2M

Net cash flows from investing activities

-315.27%-807.96M

-299.50%-457.94M

-77.06%-135.86M

12.26%-417.81M

26.27%-194.56M

38.20%-114.63M

50.27%-76.73M

-65.38%-476.2M

-169.98%-263.88M

-405.43%-185.48M

Financing cash flow

Cash received from capital contributions

-14.84%114.96M

20.69%108.62M

--32.05M

--114.49M

--135M

--90M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

88.54%114.96M

579.92%108.62M

--32.05M

--114.49M

--60.98M

--15.98M

----

Cash from borrowing

7.00%1.98B

6.73%1.5B

-38.83%529.41M

18.33%2.43B

5.08%1.85B

-7.13%1.41B

4.15%865.5M

-39.67%2.05B

-21.74%1.76B

-13.26%1.52B

Cash received relating to other financing activities

110.31%304.19M

549.70%293.98M

523.98%237.73M

-43.52%592.25M

-80.32%144.64M

-83.64%45.25M

-77.14%38.1M

188.77%1.05B

30.46%735.13M

9.24%276.64M

Cash inflows from financing activities

12.64%2.4B

23.47%1.91B

-11.56%799.18M

1.13%3.14B

-14.69%2.13B

-13.92%1.54B

-9.43%903.6M

-17.66%3.1B

-11.27%2.49B

-10.42%1.79B

Borrowing repayment

-21.27%1.23B

-18.03%931.72M

-2.87%648.36M

-28.12%2.19B

-23.16%1.56B

-15.69%1.14B

0.11%667.5M

54.09%3.04B

34.04%2.03B

29.99%1.35B

Dividend interest payment

-56.00%40.64M

-28.29%25.91M

-45.06%10.28M

53.11%106.05M

76.50%92.36M

17.30%36.13M

39.20%18.71M

7.31%69.27M

-44.43%52.33M

-47.63%30.8M

-Including:Cash payments for dividends or profit to minority shareholders

----

1,280.00%41.4M

----

-78.57%3M

--3M

----

Cash payments relating to other financing activities

-55.94%153.73M

12.65%75.5M

-83.34%9.5M

16,874.11%829.48M

85.66%348.9M

-44.71%67.03M

39.12%57.01M

-99.66%4.89M

-83.74%187.92M

-68.78%121.22M

Cash outflows from financing activities

-28.91%1.42B

-16.67%1.03B

-10.10%668.14M

0.21%3.12B

-11.86%2B

-17.36%1.24B

3.06%743.22M

-10.14%3.11B

-17.84%2.27B

1.08%1.5B

Net cash flows from financing activities

684.45%971.71M

187.55%872.18M

-18.29%131.04M

260.28%17.54M

-43.85%123.87M

3.70%303.32M

-42.01%160.37M

-103.61%-10.94M

402.36%220.62M

-43.42%292.51M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-5,227.45%-3.18M

-108.79%-440.95K

-104.71%-110.28K

41.14%9.2M

-77.32%62.07K

379.62%5.02M

136.41%2.34M

144.13%6.52M

-93.56%273.66K

-262.32%-1.79M

Net increase in cash and cash equivalents

29.41%223.51M

-80.59%15.82M

77.06%-66.2M

97.17%-2.47M

324.73%172.71M

136.50%81.47M

-37.96%-288.61M

-119.65%-87.29M

-123.96%-76.85M

-191.84%-223.18M

Add:Begin period cash and cash equivalents

-0.33%742.66M

-10.49%745.13M

114.45%832.42M

End period cash equivalent

5.26%966.17M

-8.24%758.47M

48.18%676.46M

-0.33%742.66M

21.48%917.84M

35.68%826.6M

-26.75%456.52M

-10.49%745.13M

6.58%755.57M

-3.48%609.24M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	14.39%4.5B	11.71%2.69B	64.98%1.46B	-0.40%5.06B	-10.19%3.94B	-6.83%2.41B	-29.49%887.12M	-2.22%5.08B	-17.80%4.38B	-30.34%2.59B
Refunds of taxes and levies	28.68%140.78M	59.85%100.96M	44.43%53.6M	33.29%141.82M	19.66%109.4M	71.26%63.16M	56.68%37.11M	-57.85%106.39M	-61.73%91.43M	-80.59%36.88M
Cash received relating to other operating activities	-22.74%43.73M	-60.91%23.09M	-53.59%12.26M	-16.38%70.87M	-39.46%56.61M	40.13%59.08M	76.13%26.41M	122.35%84.74M	-25.18%93.5M	-21.64%42.16M
Cash inflows from operating activities	14.26%4.69B	11.22%2.82B	60.88%1.53B	0.02%5.27B	-10.19%4.1B	-5.01%2.53B	-26.70%950.64M	-3.92%5.27B	-19.80%4.57B	-32.63%2.67B
Goods services cash paid	21.03%4.2B	22.94%2.91B	22.28%1.43B	1.05%4.32B	-17.32%3.47B	-12.67%2.37B	-20.36%1.17B	-2.82%4.27B	-14.91%4.2B	-30.62%2.71B
Staff behalf paid	11.99%308.79M	15.59%219.56M	10.03%119.12M	-1.66%399.11M	-4.58%275.72M	-0.88%189.95M	-1.15%108.26M	5.61%405.85M	13.78%288.96M	15.95%191.64M
All taxes paid	-1.10%64.99M	-7.52%49.24M	-33.67%21.07M	7.07%67.89M	7.84%65.71M	21.39%53.24M	16.40%31.77M	-56.01%63.41M	-13.84%60.94M	-0.24%43.85M
Cash paid relating to other operating activities	6.72%50.66M	2.99%35.51M	29.90%20.22M	-26.13%103.53M	-13.56%47.47M	-28.40%34.48M	-5.75%15.57M	1.00%140.15M	-20.31%54.92M	-38.26%48.16M
Adjustment items of operating cash outflws	----	----	----	----	----	----	----	----	----	--0.01
Cash outflows from operating activities	19.83%4.63B	21.54%3.22B	20.03%1.59B	0.12%4.89B	-16.14%3.86B	-11.67%2.65B	-18.29%1.33B	-3.59%4.88B	-13.59%4.6B	-28.61%3B
Net cash flows from operating activities	-74.14%62.94M	-254.59%-397.99M	83.64%-61.28M	-1.20%388.6M	818.53%243.34M	65.82%-112.24M	-15.25%-374.6M	-7.77%393.33M	-109.15%-33.87M	-38.71%-328.42M
Investing cash flow
Cash received from returns on investments	47.80%1.56M	47.80%1.56M	----	-48.84%18.51M	-95.76%1.06M	-94.14%1.06M	----	2,360.46%36.18M	363.97%24.95M	1,127.18%18.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-89.73%50.12K	-88.80%50.12K	-99.95%200	-83.21%584.56K	-72.79%488.2K	-71.50%447.4K	--444.1K	253.01%3.48M	-66.65%1.79M	-70.96%1.57M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	-92.77%580K	----
Cash received relating to other investing activities	58.87%5.33M	56.21%4.74M	99.73%2.83M	-83.24%2.85M	-80.07%3.35M	-50.37%3.03M	-69.86%1.42M	200.49%17.03M	136.28%16.83M	26.54%6.11M
Cash inflows from investing activities	41.67%6.94M	39.96%6.35M	52.07%2.83M	-61.28%21.95M	-88.91%4.9M	-82.36%4.54M	-64.76%1.86M	597.76%56.69M	70.44%44.15M	119.74%25.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets	308.56%814.89M	289.62%464.29M	76.47%138.69M	-17.48%439.76M	-35.25%199.46M	-43.58%119.17M	-50.75%78.59M	79.99%532.89M	149.13%308.02M	336.33%211.2M
Cash outflows from investing activities	308.56%814.89M	289.62%464.29M	76.47%138.69M	-17.48%439.76M	-35.25%199.46M	-43.58%119.17M	-50.75%78.59M	79.99%532.89M	149.13%308.02M	336.33%211.2M
Net cash flows from investing activities	-315.27%-807.96M	-299.50%-457.94M	-77.06%-135.86M	12.26%-417.81M	26.27%-194.56M	38.20%-114.63M	50.27%-76.73M	-65.38%-476.2M	-169.98%-263.88M	-405.43%-185.48M
Financing cash flow
Cash received from capital contributions	-14.84%114.96M	20.69%108.62M	--32.05M	--114.49M	--135M	--90M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	88.54%114.96M	579.92%108.62M	--32.05M	--114.49M	--60.98M	--15.98M	----	----	----	----
Cash from borrowing	7.00%1.98B	6.73%1.5B	-38.83%529.41M	18.33%2.43B	5.08%1.85B	-7.13%1.41B	4.15%865.5M	-39.67%2.05B	-21.74%1.76B	-13.26%1.52B
Cash received relating to other financing activities	110.31%304.19M	549.70%293.98M	523.98%237.73M	-43.52%592.25M	-80.32%144.64M	-83.64%45.25M	-77.14%38.1M	188.77%1.05B	30.46%735.13M	9.24%276.64M
Cash inflows from financing activities	12.64%2.4B	23.47%1.91B	-11.56%799.18M	1.13%3.14B	-14.69%2.13B	-13.92%1.54B	-9.43%903.6M	-17.66%3.1B	-11.27%2.49B	-10.42%1.79B
Borrowing repayment	-21.27%1.23B	-18.03%931.72M	-2.87%648.36M	-28.12%2.19B	-23.16%1.56B	-15.69%1.14B	0.11%667.5M	54.09%3.04B	34.04%2.03B	29.99%1.35B
Dividend interest payment	-56.00%40.64M	-28.29%25.91M	-45.06%10.28M	53.11%106.05M	76.50%92.36M	17.30%36.13M	39.20%18.71M	7.31%69.27M	-44.43%52.33M	-47.63%30.8M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	1,280.00%41.4M	1,280.00%41.4M	----	----	-78.57%3M	--3M	----
Cash payments relating to other financing activities	-55.94%153.73M	12.65%75.5M	-83.34%9.5M	16,874.11%829.48M	85.66%348.9M	-44.71%67.03M	39.12%57.01M	-99.66%4.89M	-83.74%187.92M	-68.78%121.22M
Cash outflows from financing activities	-28.91%1.42B	-16.67%1.03B	-10.10%668.14M	0.21%3.12B	-11.86%2B	-17.36%1.24B	3.06%743.22M	-10.14%3.11B	-17.84%2.27B	1.08%1.5B
Net cash flows from financing activities	684.45%971.71M	187.55%872.18M	-18.29%131.04M	260.28%17.54M	-43.85%123.87M	3.70%303.32M	-42.01%160.37M	-103.61%-10.94M	402.36%220.62M	-43.42%292.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-5,227.45%-3.18M	-108.79%-440.95K	-104.71%-110.28K	41.14%9.2M	-77.32%62.07K	379.62%5.02M	136.41%2.34M	144.13%6.52M	-93.56%273.66K	-262.32%-1.79M
Net increase in cash and cash equivalents	29.41%223.51M	-80.59%15.82M	77.06%-66.2M	97.17%-2.47M	324.73%172.71M	136.50%81.47M	-37.96%-288.61M	-119.65%-87.29M	-123.96%-76.85M	-191.84%-223.18M
Add:Begin period cash and cash equivalents	-0.33%742.66M	-0.33%742.66M	-0.33%742.66M	-10.49%745.13M	-10.49%745.13M	-10.49%745.13M	-10.49%745.13M	114.45%832.42M	114.45%832.42M	114.45%832.42M
End period cash equivalent	5.26%966.17M	-8.24%758.47M	48.18%676.46M	-0.33%742.66M	21.48%917.84M	35.68%826.6M	-26.75%456.52M	-10.49%745.13M	6.58%755.57M	-3.48%609.24M
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	--	--
Auditor	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

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