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Lihuayi Weiyuan Chemical (600955)

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19.41
-0.39-1.97%

Market Closed Apr 30 15:00 CST

10.68BMarket Cap-14.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lihuayi Weiyuan Chemical (600955) Cash Flow

All

YOY

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(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

16.49%2.88B

-10.32%9.51B

-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

Refunds of taxes and levies

-64.29%35.74K

-71.94%120.49M

-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

Cash received relating to other operating activities

-76.45%2.81M

-31.84%50.68M

-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

Cash inflows from operating activities

16.04%2.88B

-12.85%9.68B

-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

Goods services cash paid

7.52%2.43B

-11.63%8.74B

-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

Staff behalf paid

-12.56%51.13M

-15.53%204.99M

-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

All taxes paid

287.10%29.46M

230.74%67.71M

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

Cash paid relating to other operating activities

-89.78%6M

147.59%88.01M

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

Cash outflows from operating activities

5.53%2.52B

-10.68%9.1B

-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

Net cash flows from operating activities

276.56%362.35M

-36.92%578.96M

-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

Investing cash flow

Cash received from disposal of investments

0.00%50M

52.55%839M

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

Cash received from returns on investments

74.58%16.97K

482.23%11.94M

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

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

-99.92%1.67K

-78.67%3.61M

-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

----

Cash inflows from investing activities

-3.77%50.02M

50.20%854.55M

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

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

-63.15%114.97M

-59.86%589.52M

-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

Cash paid to acquire investments

-50.00%50M

15.45%680M

3.13%330M

--100M

-32.10%589M

-62.24%320M

----

-88.62%867.5M

Cash outflows from investing activities

-59.95%164.97M

-38.31%1.27B

-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

Net cash flows from investing activities

68.07%-114.95M

72.13%-414.97M

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

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

Cash received relating to other financing activities

----

17.82%1.07B

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

Cash inflows from financing activities

----

-33.81%1.13B

-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

Borrowing repayment

42.86%255.23M

--357.32M

--178.66M

----

Dividend interest payment

-17.87%21.55M

-20.58%117.53M

-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

Cash payments relating to other financing activities

-100.00%1.48K

18.39%1.14B

38.69%957M

-1.89%677M

--230M

23.71%961.23M

313.20%690.05M

----

79.72%777M

Cash outflows from financing activities

-36.36%276.78M

45.41%1.61B

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

Net cash flows from financing activities

-77.35%-276.78M

-179.36%-479.15M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-138.91%-38.11K

2,948,202.88%163.93K

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

Net increase in cash and cash equivalents

92.99%-29.43M

-1,060.93%-315M

-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

Add:Begin period cash and cash equivalents

-49.67%319.21M

5.45%634.22M

-0.13%601.44M

-27.20%602.23M

End period cash equivalent

35.11%289.79M

-49.67%319.21M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	16.49%2.88B	-10.32%9.51B	-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
Refunds of taxes and levies	-64.29%35.74K	-71.94%120.49M	-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
Cash received relating to other operating activities	-76.45%2.81M	-31.84%50.68M	-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
Cash inflows from operating activities	16.04%2.88B	-12.85%9.68B	-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
Goods services cash paid	7.52%2.43B	-11.63%8.74B	-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
Staff behalf paid	-12.56%51.13M	-15.53%204.99M	-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
All taxes paid	287.10%29.46M	230.74%67.71M	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
Cash paid relating to other operating activities	-89.78%6M	147.59%88.01M	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
Cash outflows from operating activities	5.53%2.52B	-10.68%9.1B	-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
Net cash flows from operating activities	276.56%362.35M	-36.92%578.96M	-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
Investing cash flow
Cash received from disposal of investments	0.00%50M	52.55%839M	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
Cash received from returns on investments	74.58%16.97K	482.23%11.94M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.92%1.67K	-78.67%3.61M	-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	----
Cash inflows from investing activities	-3.77%50.02M	50.20%854.55M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-63.15%114.97M	-59.86%589.52M	-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
Cash paid to acquire investments	-50.00%50M	15.45%680M	3.13%330M	--100M	--100M	-32.10%589M	-62.24%320M	----	----	-88.62%867.5M
Cash outflows from investing activities	-59.95%164.97M	-38.31%1.27B	-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
Net cash flows from investing activities	68.07%-114.95M	72.13%-414.97M	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
Financing cash flow
Cash from borrowing	----	-91.62%67.76M	-91.62%67.76M	----	----	-62.27%808.22M	-39.74%808.22M	-22.29%650.04M	128.00%457.36M	--2.14B
Cash received relating to other financing activities	----	17.82%1.07B	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
Cash inflows from financing activities	----	-33.81%1.13B	-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
Borrowing repayment	42.86%255.23M	--357.32M	--357.32M	--178.66M	--178.66M	----	----	----	----	----
Dividend interest payment	-17.87%21.55M	-20.58%117.53M	-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
Cash payments relating to other financing activities	-100.00%1.48K	18.39%1.14B	38.69%957M	-1.89%677M	--230M	23.71%961.23M	313.20%690.05M	313.20%690.05M	----	79.72%777M
Cash outflows from financing activities	-36.36%276.78M	45.41%1.61B	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
Net cash flows from financing activities	-77.35%-276.78M	-179.36%-479.15M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-138.91%-38.11K	2,948,202.88%163.93K	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
Net increase in cash and cash equivalents	92.99%-29.43M	-1,060.93%-315M	-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
Add:Begin period cash and cash equivalents	-49.67%319.21M	5.45%634.22M	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
End period cash equivalent	35.11%289.79M	-49.67%319.21M	-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
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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