L
Liaoning Oxiranchem Inc
SZSE:300082
Liaoning Oxiranchem Inc
SZSE:300082
Price:
10.19
CNY
-6.77%
Market Closed
Market Cap:
¥6.9B
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Alert
Liaoning Oxiranchem Inc
10.19
-0.74 (-6.77%)
| 52 Week Range |
5.1
13.62
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Liaoning Oxiranchem Inc
Liaoning Oxiranchem Inc
Currency: CNY
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(85)
|
(69)
|
(69)
|
(96)
|
(99)
|
(120)
|
(146)
|
(137)
|
(125)
|
(108)
|
(90)
|
(83)
|
(90)
|
(83)
|
(64)
|
(67)
|
(68)
|
(74)
|
(83)
|
(95)
|
(84)
|
(88)
|
(77)
|
(53)
|
(44)
|
(28)
|
(57)
|
(56)
|
(39)
|
(139)
|
(42)
|
(87)
|
(145)
|
(75)
|
(169)
|
(173)
|
(150)
|
(175)
|
(190)
|
(185)
|
(233)
|
(197)
|
(193)
|
(224)
|
(331)
|
(351)
|
(336)
|
(304)
|
(191)
|
(175)
|
(103)
|
(102)
|
(85)
|
(65)
|
(123)
|
(78)
|
(47)
|
(14)
|
(4)
|
16
|
10
|
(21)
|
21
|
10
|
|
| Change in Working Capital |
(13)
|
(27)
|
(2)
|
40
|
(45)
|
(41)
|
(29)
|
(13)
|
(33)
|
(34)
|
(28)
|
(9)
|
(60)
|
(75)
|
(90)
|
(111)
|
(69)
|
(108)
|
(115)
|
(129)
|
(121)
|
(91)
|
(110)
|
(116)
|
(126)
|
(141)
|
(144)
|
(154)
|
(110)
|
(132)
|
(234)
|
(285)
|
(162)
|
(157)
|
(123)
|
(71)
|
(201)
|
(164)
|
(97)
|
(96)
|
(224)
|
(287)
|
(272)
|
(294)
|
(304)
|
(293)
|
(349)
|
(364)
|
(350)
|
(361)
|
(340)
|
(339)
|
(298)
|
(278)
|
(281)
|
(270)
|
(101)
|
(110)
|
(105)
|
(62)
|
(273)
|
(270)
|
(291)
|
(332)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(69)
-861%
|
(54)
+22%
|
(84)
-56%
|
(43)
+49%
|
(159)
-273%
|
(416)
-162%
|
(301)
+28%
|
(345)
-15%
|
(263)
+24%
|
(117)
+55%
|
(31)
+74%
|
160
N/A
|
72
-55%
|
81
+13%
|
130
+60%
|
112
-14%
|
30
-74%
|
87
+193%
|
62
-28%
|
(475)
N/A
|
(242)
+49%
|
(85)
+65%
|
(61)
+29%
|
1
N/A
|
11
+842%
|
(167)
N/A
|
(148)
+11%
|
216
N/A
|
54
-75%
|
240
+346%
|
338
+41%
|
139
-59%
|
49
-65%
|
320
+558%
|
83
-74%
|
720
+770%
|
1 326
+84%
|
1 236
-7%
|
1 595
+29%
|
1 285
-19%
|
805
-37%
|
846
+5%
|
690
-18%
|
623
-10%
|
535
-14%
|
496
-7%
|
277
-44%
|
497
+79%
|
568
+14%
|
357
-37%
|
495
+38%
|
306
-38%
|
400
+31%
|
305
-24%
|
217
-29%
|
87
-60%
|
(154)
N/A
|
(363)
-136%
|
(524)
-44%
|
(40)
+92%
|
(345)
-769%
|
(131)
+62%
|
4
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(119)
|
(118)
|
(132)
|
(149)
|
(205)
|
(220)
|
(355)
|
(412)
|
(354)
|
(342)
|
(192)
|
(138)
|
(236)
|
(264)
|
(305)
|
(359)
|
(494)
|
(685)
|
(838)
|
(921)
|
(550)
|
(443)
|
(256)
|
(101)
|
(163)
|
(39)
|
(49)
|
(15)
|
(76)
|
(155)
|
(201)
|
(225)
|
(238)
|
(148)
|
(71)
|
(73)
|
(29)
|
(29)
|
(30)
|
(31)
|
(106)
|
(109)
|
(102)
|
(241)
|
(366)
|
(687)
|
(681)
|
(558)
|
(487)
|
(237)
|
(262)
|
(259)
|
(258)
|
(216)
|
(209)
|
(194)
|
(70)
|
(37)
|
(31)
|
(26)
|
(28)
|
(28)
|
(27)
|
(24)
|
|
| Other Items |
(35)
|
(53)
|
(65)
|
(68)
|
(50)
|
(51)
|
(33)
|
(38)
|
(40)
|
(20)
|
(27)
|
3
|
24
|
29
|
(15)
|
(21)
|
(112)
|
(17)
|
(72)
|
(71)
|
73
|
(17)
|
52
|
(61)
|
(77)
|
(41)
|
(51)
|
86
|
(3)
|
(41)
|
20
|
(49)
|
24
|
0
|
(15)
|
42
|
(85)
|
(103)
|
(133)
|
(517)
|
(225)
|
(246)
|
(206)
|
88
|
(6)
|
114
|
1
|
77
|
(151)
|
(25)
|
(108)
|
(271)
|
(21)
|
(66)
|
306
|
379
|
190
|
103
|
(51)
|
222
|
(46)
|
174
|
158
|
(67)
|
|
| Cash from Investing Activities |
(154)
N/A
|
(171)
-11%
|
(197)
-15%
|
(216)
-10%
|
(255)
-18%
|
(271)
-7%
|
(388)
-43%
|
(451)
-16%
|
(394)
+12%
|
(362)
+8%
|
(218)
+40%
|
(135)
+38%
|
(212)
-57%
|
(236)
-11%
|
(320)
-36%
|
(379)
-19%
|
(605)
-60%
|
(702)
-16%
|
(910)
-30%
|
(992)
-9%
|
(477)
+52%
|
(460)
+4%
|
(204)
+56%
|
(161)
+21%
|
(241)
-49%
|
(81)
+67%
|
(100)
-25%
|
71
N/A
|
(78)
N/A
|
(196)
-150%
|
(180)
+8%
|
(275)
-52%
|
(214)
+22%
|
(131)
+39%
|
(86)
+34%
|
(32)
+63%
|
(113)
-254%
|
(131)
-16%
|
(162)
-24%
|
(547)
-238%
|
(332)
+39%
|
(355)
-7%
|
(308)
+13%
|
(152)
+51%
|
(372)
-145%
|
(573)
-54%
|
(679)
-19%
|
(481)
+29%
|
(637)
-32%
|
(262)
+59%
|
(370)
-41%
|
(530)
-43%
|
(279)
+47%
|
(281)
-1%
|
96
N/A
|
185
+92%
|
120
-35%
|
66
-45%
|
(82)
N/A
|
196
N/A
|
(75)
N/A
|
145
N/A
|
131
-10%
|
(92)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
291
|
307
|
(145)
|
(177)
|
(348)
|
(318)
|
54
|
204
|
249
|
367
|
351
|
111
|
34
|
(30)
|
(199)
|
68
|
114
|
248
|
567
|
533
|
638
|
523
|
458
|
266
|
125
|
258
|
27
|
11
|
68
|
49
|
10
|
(29)
|
122
|
162
|
111
|
137
|
(367)
|
(975)
|
(890)
|
(708)
|
(650)
|
(153)
|
(200)
|
(245)
|
252
|
606
|
802
|
749
|
552
|
250
|
328
|
292
|
124
|
(47)
|
(174)
|
(28)
|
(20)
|
101
|
242
|
7
|
125
|
93
|
(114)
|
89
|
|
| Cash Paid for Dividends |
(44)
|
(112)
|
(82)
|
(112)
|
(109)
|
(39)
|
(101)
|
(69)
|
(76)
|
(84)
|
(111)
|
(109)
|
(115)
|
(112)
|
(80)
|
(85)
|
(74)
|
(74)
|
(74)
|
(82)
|
(111)
|
(120)
|
(124)
|
(126)
|
(123)
|
(123)
|
(111)
|
(114)
|
(94)
|
(93)
|
(103)
|
(101)
|
(105)
|
(105)
|
(162)
|
(167)
|
(169)
|
(166)
|
(290)
|
(286)
|
(286)
|
(286)
|
(294)
|
(289)
|
(280)
|
(308)
|
(331)
|
(334)
|
(308)
|
(309)
|
(305)
|
(309)
|
(285)
|
(287)
|
(53)
|
(47)
|
(50)
|
(61)
|
(41)
|
(49)
|
(52)
|
(54)
|
(54)
|
(36)
|
|
| Other |
111
|
111
|
2 204
|
2 220
|
2 218
|
2 228
|
80
|
62
|
49
|
39
|
23
|
74
|
156
|
0
|
169
|
232
|
2
|
14
|
(20)
|
(134)
|
18
|
0
|
14
|
18
|
13
|
18
|
15
|
11
|
32
|
0
|
0
|
51
|
23
|
0
|
26
|
(3)
|
(131)
|
0
|
0
|
0
|
3
|
(12)
|
8
|
8
|
(68)
|
(121)
|
(125)
|
(125)
|
(100)
|
(47)
|
(62)
|
(62)
|
(69)
|
(20)
|
(20)
|
(20)
|
(20)
|
0
|
(20)
|
26
|
150
|
0
|
142
|
54
|
|
| Cash from Financing Activities |
358
N/A
|
306
-15%
|
1 978
+547%
|
1 931
-2%
|
1 762
-9%
|
1 870
+6%
|
33
-98%
|
197
+499%
|
222
+12%
|
322
+45%
|
263
-18%
|
76
-71%
|
75
-1%
|
14
-82%
|
(109)
N/A
|
215
N/A
|
43
-80%
|
188
+342%
|
473
+151%
|
318
-33%
|
545
+71%
|
409
-25%
|
347
-15%
|
158
-55%
|
16
-90%
|
153
+888%
|
(68)
N/A
|
(91)
-34%
|
6
N/A
|
(17)
N/A
|
(72)
-319%
|
(79)
-11%
|
40
N/A
|
80
+101%
|
(25)
N/A
|
(33)
-30%
|
(667)
-1 939%
|
(1 272)
-91%
|
(1 314)
-3%
|
(1 128)
+14%
|
(932)
+17%
|
(452)
+52%
|
(487)
-8%
|
(526)
-8%
|
(95)
+82%
|
178
N/A
|
345
+94%
|
290
-16%
|
144
-50%
|
(106)
N/A
|
(39)
+63%
|
(80)
-101%
|
(230)
-189%
|
(353)
-54%
|
(247)
+30%
|
(95)
+62%
|
(90)
+5%
|
20
N/A
|
181
+807%
|
(15)
N/A
|
223
N/A
|
189
-15%
|
(26)
N/A
|
107
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
2
|
3
|
2
|
1
|
(2)
|
(2)
|
(4)
|
(2)
|
(0)
|
(1)
|
4
|
5
|
0
|
2
|
0
|
(0)
|
4
|
5
|
5
|
4
|
5
|
4
|
3
|
3
|
|
| Net Change in Cash |
197
N/A
|
66
-67%
|
1 727
+2 528%
|
1 630
-6%
|
1 465
-10%
|
1 440
-2%
|
(771)
N/A
|
(554)
+28%
|
(518)
+7%
|
(303)
+41%
|
(73)
+76%
|
(90)
-23%
|
24
N/A
|
(150)
N/A
|
(348)
-132%
|
(35)
+90%
|
(451)
-1 176%
|
(484)
-7%
|
(350)
+28%
|
(612)
-75%
|
(408)
+33%
|
(293)
+28%
|
58
N/A
|
(64)
N/A
|
(225)
-251%
|
84
N/A
|
(336)
N/A
|
(169)
+50%
|
144
N/A
|
(159)
N/A
|
(12)
+92%
|
(16)
-29%
|
(35)
-127%
|
(2)
+94%
|
208
N/A
|
17
-92%
|
(60)
N/A
|
(77)
-28%
|
(239)
-211%
|
(80)
+67%
|
23
N/A
|
1
-94%
|
53
+4 000%
|
13
-76%
|
154
+1 093%
|
137
-11%
|
158
+15%
|
84
-47%
|
3
-96%
|
199
+5 770%
|
(48)
N/A
|
(110)
-130%
|
(202)
-84%
|
(233)
-15%
|
154
N/A
|
307
+99%
|
121
-60%
|
(64)
N/A
|
(260)
-306%
|
(339)
-30%
|
114
N/A
|
(7)
N/A
|
(23)
-232%
|
22
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(126)
N/A
|
(187)
-48%
|
(186)
+0%
|
(233)
-25%
|
(247)
-6%
|
(379)
-53%
|
(771)
-103%
|
(713)
+7%
|
(699)
+2%
|
(605)
+14%
|
(309)
+49%
|
(168)
+46%
|
(76)
+55%
|
(193)
-154%
|
(224)
-16%
|
(229)
-2%
|
(382)
-66%
|
(655)
-72%
|
(751)
-15%
|
(859)
-14%
|
(1 025)
-19%
|
(685)
+33%
|
(342)
+50%
|
(161)
+53%
|
(162)
-1%
|
(28)
+83%
|
(217)
-682%
|
(163)
+25%
|
141
N/A
|
(101)
N/A
|
39
N/A
|
113
+188%
|
(99)
N/A
|
(99)
-1%
|
249
N/A
|
9
-96%
|
692
+7 259%
|
1 298
+88%
|
1 206
-7%
|
1 564
+30%
|
1 178
-25%
|
696
-41%
|
743
+7%
|
449
-40%
|
257
-43%
|
(152)
N/A
|
(185)
-22%
|
(281)
-52%
|
10
N/A
|
331
+3 127%
|
96
-71%
|
236
+147%
|
48
-79%
|
184
+280%
|
95
-48%
|
22
-77%
|
17
-25%
|
(191)
N/A
|
(394)
-106%
|
(549)
-39%
|
(68)
+88%
|
(373)
-450%
|
(158)
+58%
|
(21)
+87%
|
|
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