Lihuayi Weiyuan Chemical (600955) Cash Flow Statement

20.40
+0.40+2.00%

Market Closed Jan 23 15:00 CST

11.22BMarket Cap-53.26P/E (TTM)

Lihuayi Weiyuan Chemical (600955) 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

-7.35%7.52B

-0.21%5.04B

5.42%2.47B

33.93%10.6B

52.48%8.11B

47.36%5.05B

27.58%2.34B

-9.84%7.92B

-20.99%5.32B

-23.05%3.43B

Refunds of taxes and levies

-73.44%114.05M

-72.91%114.05M

-99.98%100.08K

239.09%429.48M

232.35%420.94M

--421.08M

22.65%126.66M

1,041.82%126.66M

--126.66M

Cash received relating to other operating activities

-25.71%60.67M

-78.52%15.42M

245.98%11.91M

71.86%74.36M

340.44%81.67M

383.21%71.77M

-29.75%3.44M

-46.18%43.27M

-56.24%18.54M

-43.40%14.85M

Cash inflows from operating activities

-10.82%7.69B

-6.75%5.17B

-10.32%2.48B

37.35%11.11B

57.78%8.63B

55.33%5.54B

50.31%2.77B

-9.79%8.09B

-19.47%5.47B

-20.34%3.57B

Goods services cash paid

-8.83%6.77B

-2.82%4.38B

2.64%2.26B

39.93%9.89B

54.78%7.42B

49.07%4.5B

33.33%2.2B

-3.16%7.07B

-12.75%4.8B

-14.42%3.02B

Staff behalf paid

-19.56%157.06M

-23.98%110.11M

-34.05%58.47M

-3.42%242.69M

7.70%195.25M

6.54%144.84M

-5.07%88.66M

33.04%251.28M

18.59%181.29M

20.11%135.95M

All taxes paid

121.09%34.68M

76.86%12.52M

126.70%7.61M

-67.08%20.47M

-73.13%15.69M

-87.23%7.08M

-94.03%3.36M

-81.78%62.2M

-82.73%58.38M

-81.56%55.44M

Cash paid relating to other operating activities

389.73%78.28M

449.65%62.99M

1,713.61%58.72M

-61.14%35.54M

6.11%15.98M

38.12%11.46M

-6.25%3.24M

76.38%91.47M

-66.10%15.06M

-19.08%8.3M

Cash outflows from operating activities

-8.01%7.04B

-2.24%4.56B

3.81%2.38B

36.35%10.19B

51.47%7.65B

44.90%4.67B

27.29%2.3B

-5.17%7.47B

-16.27%5.05B

-18.55%3.22B

Net cash flows from operating activities

-32.81%656.09M

-30.82%604.37M

-79.50%96.23M

49.52%917.85M

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

Investing cash flow

Cash received from disposal of investments

52.81%489M

1,195.00%259M

150.00%50M

-78.00%550M

-85.32%320M

-99.07%20M

-98.46%20M

-73.70%2.5B

-67.29%2.18B

-58.65%2.15B

Cash received from returns on investments

39.38%1.05M

112.36%930.14K

-97.78%9.72K

-87.86%2.05M

-95.13%753.62K

-97.16%438K

-93.71%438K

-82.08%16.89M

-77.29%15.47M

-69.83%15.44M

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

-83.94%2.08M

-83.63%2.08M

-84.43%1.97M

--16.9M

74,548.93%12.94M

84,890.22%12.69M

824,247.20%12.65M

----

-89.80%17.33K

-91.21%14.94K

Cash inflows from investing activities

47.48%492.13M

690.80%262.01M

57.08%51.98M

-77.39%568.96M

-84.80%333.69M

-98.47%33.13M

-97.47%33.09M

-73.78%2.52B

-67.39%2.2B

-58.76%2.17B

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

-62.40%557.28M

-60.37%467.5M

-55.54%311.96M

-66.49%1.47B

-56.01%1.48B

-51.51%1.18B

-30.00%701.61M

44.11%4.38B

66.89%3.37B

133.84%2.43B

Cash paid to acquire investments

3.13%330M

--100M

-32.10%589M

-62.24%320M

----

-88.62%867.5M

-83.54%847.5M

-86.86%500M

Cash outflows from investing activities

-50.77%887.28M

-51.90%567.5M

-41.28%411.96M

-60.81%2.06B

-57.26%1.8B

-59.78%1.18B

-53.30%701.61M

-50.78%5.25B

-41.18%4.22B

-39.47%2.93B

Net cash flows from investing activities

73.09%-395.15M

73.36%-305.49M

46.15%-359.98M

45.54%-1.49B

27.35%-1.47B

-49.39%-1.15B

-242.11%-668.52M

-156.20%-2.73B

-364.09%-2.02B

-289.11%-767.55M

Financing cash flow

Cash from borrowing

-91.62%67.76M

----

-62.27%808.22M

-39.74%808.22M

-22.29%650.04M

128.00%457.36M

--2.14B

1,241.19%1.34B

736.46%836.46M

Cash received relating to other financing activities

28.66%1.06B

-14.05%624.19M

--278.83M

3.95%904.74M

199.75%825.9M

163.59%726.26M

----

113.81%870.4M

2,993.12%275.53M

--275.53M

Cash inflows from financing activities

-30.83%1.13B

-54.65%624.19M

-39.04%278.83M

-43.14%1.71B

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

Borrowing repayment

--357.32M

--178.66M

----

Dividend interest payment

-23.04%91.73M

-7.31%67.15M

32.53%26.24M

26.58%147.99M

4.89%119.2M

-31.34%72.45M

--19.8M

-46.04%116.91M

-47.16%113.64M

-50.93%105.52M

Cash payments relating to other financing activities

38.69%957M

-1.89%677M

--230M

23.71%961.23M

313.20%690.05M

----

79.72%777M

50.30%167M

51.41%167M

Cash outflows from financing activities

73.75%1.41B

21.03%922.81M

2,096.74%434.9M

24.09%1.11B

188.36%809.25M

179.80%762.5M

-70.45%19.8M

37.74%893.91M

-16.52%280.64M

-18.74%272.52M

Net cash flows from financing activities

-133.42%-275.69M

-148.65%-298.62M

-135.67%-156.07M

-71.51%603.74M

-38.26%824.88M

-26.88%613.8M

38.88%437.56M

975.93%2.12B

687.93%1.34B

456.69%839.47M

Net cash flow

Exchange rate change effecting cash and cash equivalents

2,668,406.45%157.16K

1,214,628.25%120.38K

1,542,250.24%97.94K

500.00%5.56

-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

Net increase in cash and cash equivalents

-104.38%-14.6M

-99.89%377.24K

-275.97%-419.73M

4,205.34%32.78M

224.21%332.95M

-18.51%340.78M

53.21%238.52M

99.65%-798.5K

-382.20%-268.06M

-39.72%418.18M

Add:Begin period cash and cash equivalents

5.45%634.22M

-0.13%601.44M

-27.20%602.23M

End period cash equivalent

-33.69%619.62M

-32.65%634.59M

-74.46%214.49M

5.45%634.22M

179.61%934.38M

-7.66%942.21M

10.82%839.96M

-0.13%601.44M

-63.76%334.17M

-32.91%1.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	-7.35%7.52B	-0.21%5.04B	5.42%2.47B	33.93%10.6B	52.48%8.11B	47.36%5.05B	27.58%2.34B	-9.84%7.92B	-20.99%5.32B	-23.05%3.43B
Refunds of taxes and levies	-73.44%114.05M	-72.91%114.05M	-99.98%100.08K	239.09%429.48M	239.09%429.48M	232.35%420.94M	--421.08M	22.65%126.66M	1,041.82%126.66M	--126.66M
Cash received relating to other operating activities	-25.71%60.67M	-78.52%15.42M	245.98%11.91M	71.86%74.36M	340.44%81.67M	383.21%71.77M	-29.75%3.44M	-46.18%43.27M	-56.24%18.54M	-43.40%14.85M
Cash inflows from operating activities	-10.82%7.69B	-6.75%5.17B	-10.32%2.48B	37.35%11.11B	57.78%8.63B	55.33%5.54B	50.31%2.77B	-9.79%8.09B	-19.47%5.47B	-20.34%3.57B
Goods services cash paid	-8.83%6.77B	-2.82%4.38B	2.64%2.26B	39.93%9.89B	54.78%7.42B	49.07%4.5B	33.33%2.2B	-3.16%7.07B	-12.75%4.8B	-14.42%3.02B
Staff behalf paid	-19.56%157.06M	-23.98%110.11M	-34.05%58.47M	-3.42%242.69M	7.70%195.25M	6.54%144.84M	-5.07%88.66M	33.04%251.28M	18.59%181.29M	20.11%135.95M
All taxes paid	121.09%34.68M	76.86%12.52M	126.70%7.61M	-67.08%20.47M	-73.13%15.69M	-87.23%7.08M	-94.03%3.36M	-81.78%62.2M	-82.73%58.38M	-81.56%55.44M
Cash paid relating to other operating activities	389.73%78.28M	449.65%62.99M	1,713.61%58.72M	-61.14%35.54M	6.11%15.98M	38.12%11.46M	-6.25%3.24M	76.38%91.47M	-66.10%15.06M	-19.08%8.3M
Cash outflows from operating activities	-8.01%7.04B	-2.24%4.56B	3.81%2.38B	36.35%10.19B	51.47%7.65B	44.90%4.67B	27.29%2.3B	-5.17%7.47B	-16.27%5.05B	-18.55%3.22B
Net cash flows from operating activities	-32.81%656.09M	-30.82%604.37M	-79.50%96.23M	49.52%917.85M	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
Investing cash flow
Cash received from disposal of investments	52.81%489M	1,195.00%259M	150.00%50M	-78.00%550M	-85.32%320M	-99.07%20M	-98.46%20M	-73.70%2.5B	-67.29%2.18B	-58.65%2.15B
Cash received from returns on investments	39.38%1.05M	112.36%930.14K	-97.78%9.72K	-87.86%2.05M	-95.13%753.62K	-97.16%438K	-93.71%438K	-82.08%16.89M	-77.29%15.47M	-69.83%15.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-83.94%2.08M	-83.63%2.08M	-84.43%1.97M	--16.9M	74,548.93%12.94M	84,890.22%12.69M	824,247.20%12.65M	----	-89.80%17.33K	-91.21%14.94K
Cash inflows from investing activities	47.48%492.13M	690.80%262.01M	57.08%51.98M	-77.39%568.96M	-84.80%333.69M	-98.47%33.13M	-97.47%33.09M	-73.78%2.52B	-67.39%2.2B	-58.76%2.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-62.40%557.28M	-60.37%467.5M	-55.54%311.96M	-66.49%1.47B	-56.01%1.48B	-51.51%1.18B	-30.00%701.61M	44.11%4.38B	66.89%3.37B	133.84%2.43B
Cash paid to acquire investments	3.13%330M	--100M	--100M	-32.10%589M	-62.24%320M	----	----	-88.62%867.5M	-83.54%847.5M	-86.86%500M
Cash outflows from investing activities	-50.77%887.28M	-51.90%567.5M	-41.28%411.96M	-60.81%2.06B	-57.26%1.8B	-59.78%1.18B	-53.30%701.61M	-50.78%5.25B	-41.18%4.22B	-39.47%2.93B
Net cash flows from investing activities	73.09%-395.15M	73.36%-305.49M	46.15%-359.98M	45.54%-1.49B	27.35%-1.47B	-49.39%-1.15B	-242.11%-668.52M	-156.20%-2.73B	-364.09%-2.02B	-289.11%-767.55M
Financing cash flow
Cash from borrowing	-91.62%67.76M	----	----	-62.27%808.22M	-39.74%808.22M	-22.29%650.04M	128.00%457.36M	--2.14B	1,241.19%1.34B	736.46%836.46M
Cash received relating to other financing activities	28.66%1.06B	-14.05%624.19M	--278.83M	3.95%904.74M	199.75%825.9M	163.59%726.26M	----	113.81%870.4M	2,993.12%275.53M	--275.53M
Cash inflows from financing activities	-30.83%1.13B	-54.65%624.19M	-39.04%278.83M	-43.14%1.71B	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
Borrowing repayment	--357.32M	--178.66M	--178.66M	----	----	----	----	----	----	----
Dividend interest payment	-23.04%91.73M	-7.31%67.15M	32.53%26.24M	26.58%147.99M	4.89%119.2M	-31.34%72.45M	--19.8M	-46.04%116.91M	-47.16%113.64M	-50.93%105.52M
Cash payments relating to other financing activities	38.69%957M	-1.89%677M	--230M	23.71%961.23M	313.20%690.05M	313.20%690.05M	----	79.72%777M	50.30%167M	51.41%167M
Cash outflows from financing activities	73.75%1.41B	21.03%922.81M	2,096.74%434.9M	24.09%1.11B	188.36%809.25M	179.80%762.5M	-70.45%19.8M	37.74%893.91M	-16.52%280.64M	-18.74%272.52M
Net cash flows from financing activities	-133.42%-275.69M	-148.65%-298.62M	-135.67%-156.07M	-71.51%603.74M	-38.26%824.88M	-26.88%613.8M	38.88%437.56M	975.93%2.12B	687.93%1.34B	456.69%839.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents	2,668,406.45%157.16K	1,214,628.25%120.38K	1,542,250.24%97.94K	500.00%5.56	-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
Net increase in cash and cash equivalents	-104.38%-14.6M	-99.89%377.24K	-275.97%-419.73M	4,205.34%32.78M	224.21%332.95M	-18.51%340.78M	53.21%238.52M	99.65%-798.5K	-382.20%-268.06M	-39.72%418.18M
Add:Begin period cash and cash equivalents	5.45%634.22M	5.45%634.22M	5.45%634.22M	-0.13%601.44M	-0.13%601.44M	-0.13%601.44M	-0.13%601.44M	-27.20%602.23M	-27.20%602.23M	-27.20%602.23M
End period cash equivalent	-33.69%619.62M	-32.65%634.59M	-74.46%214.49M	5.45%634.22M	179.61%934.38M	-7.66%942.21M	10.82%839.96M	-0.13%601.44M	-63.76%334.17M	-32.91%1.02B
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)	--	--

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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