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Anhui Liuguo Chemical (600470)

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  • 6.98
  • -0.17-2.38%
Market Closed Apr 30 15:00 CST
3.64BMarket Cap-7.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Liuguo Chemical (600470) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
-18.00%1.2B
11.65%5.65B
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
Refunds of taxes and levies
-58.19%22.41M
26.81%179.84M
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
Cash received relating to other operating activities
136.98%29.04M
-36.48%45.01M
-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
Cash inflows from operating activities
-18.17%1.25B
11.41%5.88B
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
Goods services cash paid
-6.23%1.34B
20.12%5.18B
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
Staff behalf paid
-0.55%118.46M
5.75%422.06M
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
All taxes paid
-42.29%12.16M
29.93%88.22M
-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
Cash paid relating to other operating activities
-37.48%12.64M
34.36%139.1M
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
Cash outflows from operating activities
-6.68%1.48B
19.38%5.83B
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
Net cash flows from operating activities
-279.98%-232.83M
-88.84%43.36M
-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
Investing cash flow
Cash received from returns on investments
----
-91.56%1.56M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-40.77%346.22K
-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
Cash received relating to other investing activities
-17.93%2.32M
190.85%8.3M
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
Cash inflows from investing activities
-17.93%2.32M
-53.48%10.21M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
238.98%470.14M
214.44%1.38B
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
Cash outflows from investing activities
238.98%470.14M
214.44%1.38B
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
Net cash flows from investing activities
-244.34%-467.82M
-228.52%-1.37B
-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
Financing cash flow
Cash received from capital contributions
-29.79%22.5M
22.98%140.8M
-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
-29.79%22.5M
22.98%140.8M
88.54%114.96M
579.92%108.62M
--32.05M
--114.49M
--60.98M
--15.98M
----
----
Cash from borrowing
196.67%1.57B
36.55%3.32B
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
Cash received relating to other financing activities
-69.66%72.13M
36.16%806.43M
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
Cash inflows from financing activities
108.37%1.67B
35.98%4.27B
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
Borrowing repayment
-22.54%502.23M
7.96%2.36B
-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
Dividend interest payment
105.88%21.17M
-42.39%61.09M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
1,280.00%41.4M
1,280.00%41.4M
----
----
-78.57%3M
Cash payments relating to other financing activities
325.98%40.47M
-37.26%520.44M
-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
Cash outflows from financing activities
-15.61%563.86M
-5.77%2.94B
-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
Net cash flows from financing activities
740.47%1.1B
7,464.44%1.33B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-7,778.29%-8.69M
-194.43%-8.69M
-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
Net increase in cash and cash equivalents
692.16%392.03M
-344.02%-10.98M
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
Add:Begin period cash and cash equivalents
-1.48%731.68M
-0.33%742.66M
-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
End period cash equivalent
66.12%1.12B
-1.48%731.68M
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
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash -18.00%1.2B11.65%5.65B14.39%4.5B11.71%2.69B64.98%1.46B-0.40%5.06B-10.19%3.94B-6.83%2.41B-29.49%887.12M-2.22%5.08B
Refunds of taxes and levies -58.19%22.41M26.81%179.84M28.68%140.78M59.85%100.96M44.43%53.6M33.29%141.82M19.66%109.4M71.26%63.16M56.68%37.11M-57.85%106.39M
Cash received relating to other operating activities 136.98%29.04M-36.48%45.01M-22.74%43.73M-60.91%23.09M-53.59%12.26M-16.38%70.87M-39.46%56.61M40.13%59.08M76.13%26.41M122.35%84.74M
Cash inflows from operating activities -18.17%1.25B11.41%5.88B14.26%4.69B11.22%2.82B60.88%1.53B0.02%5.27B-10.19%4.1B-5.01%2.53B-26.70%950.64M-3.92%5.27B
Goods services cash paid -6.23%1.34B20.12%5.18B21.03%4.2B22.94%2.91B22.28%1.43B1.05%4.32B-17.32%3.47B-12.67%2.37B-20.36%1.17B-2.82%4.27B
Staff behalf paid -0.55%118.46M5.75%422.06M11.99%308.79M15.59%219.56M10.03%119.12M-1.66%399.11M-4.58%275.72M-0.88%189.95M-1.15%108.26M5.61%405.85M
All taxes paid -42.29%12.16M29.93%88.22M-1.10%64.99M-7.52%49.24M-33.67%21.07M7.07%67.89M7.84%65.71M21.39%53.24M16.40%31.77M-56.01%63.41M
Cash paid relating to other operating activities -37.48%12.64M34.36%139.1M6.72%50.66M2.99%35.51M29.90%20.22M-26.13%103.53M-13.56%47.47M-28.40%34.48M-5.75%15.57M1.00%140.15M
Cash outflows from operating activities -6.68%1.48B19.38%5.83B19.83%4.63B21.54%3.22B20.03%1.59B0.12%4.89B-16.14%3.86B-11.67%2.65B-18.29%1.33B-3.59%4.88B
Net cash flows from operating activities -279.98%-232.83M-88.84%43.36M-74.14%62.94M-254.59%-397.99M83.64%-61.28M-1.20%388.6M818.53%243.34M65.82%-112.24M-15.25%-374.6M-7.77%393.33M
Investing cash flow
Cash received from returns on investments -----91.56%1.56M47.80%1.56M47.80%1.56M-----48.84%18.51M-95.76%1.06M-94.14%1.06M----2,360.46%36.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----40.77%346.22K-89.73%50.12K-88.80%50.12K-99.95%200-83.21%584.56K-72.79%488.2K-71.50%447.4K--444.1K253.01%3.48M
Cash received relating to other investing activities -17.93%2.32M190.85%8.3M58.87%5.33M56.21%4.74M99.73%2.83M-83.24%2.85M-80.07%3.35M-50.37%3.03M-69.86%1.42M200.49%17.03M
Cash inflows from investing activities -17.93%2.32M-53.48%10.21M41.67%6.94M39.96%6.35M52.07%2.83M-61.28%21.95M-88.91%4.9M-82.36%4.54M-64.76%1.86M597.76%56.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 238.98%470.14M214.44%1.38B308.56%814.89M289.62%464.29M76.47%138.69M-17.48%439.76M-35.25%199.46M-43.58%119.17M-50.75%78.59M79.99%532.89M
Cash outflows from investing activities 238.98%470.14M214.44%1.38B308.56%814.89M289.62%464.29M76.47%138.69M-17.48%439.76M-35.25%199.46M-43.58%119.17M-50.75%78.59M79.99%532.89M
Net cash flows from investing activities -244.34%-467.82M-228.52%-1.37B-315.27%-807.96M-299.50%-457.94M-77.06%-135.86M12.26%-417.81M26.27%-194.56M38.20%-114.63M50.27%-76.73M-65.38%-476.2M
Financing cash flow
Cash received from capital contributions -29.79%22.5M22.98%140.8M-14.84%114.96M20.69%108.62M--32.05M--114.49M--135M--90M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -29.79%22.5M22.98%140.8M88.54%114.96M579.92%108.62M--32.05M--114.49M--60.98M--15.98M--------
Cash from borrowing 196.67%1.57B36.55%3.32B7.00%1.98B6.73%1.5B-38.83%529.41M18.33%2.43B5.08%1.85B-7.13%1.41B4.15%865.5M-39.67%2.05B
Cash received relating to other financing activities -69.66%72.13M36.16%806.43M110.31%304.19M549.70%293.98M523.98%237.73M-43.52%592.25M-80.32%144.64M-83.64%45.25M-77.14%38.1M188.77%1.05B
Cash inflows from financing activities 108.37%1.67B35.98%4.27B12.64%2.4B23.47%1.91B-11.56%799.18M1.13%3.14B-14.69%2.13B-13.92%1.54B-9.43%903.6M-17.66%3.1B
Borrowing repayment -22.54%502.23M7.96%2.36B-21.27%1.23B-18.03%931.72M-2.87%648.36M-28.12%2.19B-23.16%1.56B-15.69%1.14B0.11%667.5M54.09%3.04B
Dividend interest payment 105.88%21.17M-42.39%61.09M-56.00%40.64M-28.29%25.91M-45.06%10.28M53.11%106.05M76.50%92.36M17.30%36.13M39.20%18.71M7.31%69.27M
-Including:Cash payments for dividends or profit to minority shareholders --------------------1,280.00%41.4M1,280.00%41.4M---------78.57%3M
Cash payments relating to other financing activities 325.98%40.47M-37.26%520.44M-55.94%153.73M12.65%75.5M-83.34%9.5M16,874.11%829.48M85.66%348.9M-44.71%67.03M39.12%57.01M-99.66%4.89M
Cash outflows from financing activities -15.61%563.86M-5.77%2.94B-28.91%1.42B-16.67%1.03B-10.10%668.14M0.21%3.12B-11.86%2B-17.36%1.24B3.06%743.22M-10.14%3.11B
Net cash flows from financing activities 740.47%1.1B7,464.44%1.33B684.45%971.71M187.55%872.18M-18.29%131.04M260.28%17.54M-43.85%123.87M3.70%303.32M-42.01%160.37M-103.61%-10.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -7,778.29%-8.69M-194.43%-8.69M-5,227.45%-3.18M-108.79%-440.95K-104.71%-110.28K41.14%9.2M-77.32%62.07K379.62%5.02M136.41%2.34M144.13%6.52M
Net increase in cash and cash equivalents 692.16%392.03M-344.02%-10.98M29.41%223.51M-80.59%15.82M77.06%-66.2M97.17%-2.47M324.73%172.71M136.50%81.47M-37.96%-288.61M-119.65%-87.29M
Add:Begin period cash and cash equivalents -1.48%731.68M-0.33%742.66M-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%745.13M114.45%832.42M
End period cash equivalent 66.12%1.12B-1.48%731.68M5.26%966.17M-8.24%758.47M48.18%676.46M-0.33%742.66M21.48%917.84M35.68%826.6M-26.75%456.52M-10.49%745.13M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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