Hubei Yihua Chemical Industry Co., Ltd. (000422.SZ)
CNY 13.22
(-1.05%)
CNY 13.22
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 Billion | 3.86 Billion | 3.65 Billion | 1.26 Billion | 2.25 Billion | 165.98 Million |
| Net Income | 805.52 Million | 2.72 Billion | 2.07 Billion | 214.07 Million | 106.15 Million | 313.95 Million |
| Depreciation & Amortization | 1.11 Billion | 1.09 Billion | 1.1 Billion | 1.08 Billion | 1.11 Billion | 1.44 Billion |
| Deferred income taxes | 38.46 Million | 18.75 Million | 7.63 Million | 4.09 Million | 7.01 Million | 31.49 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -300.78 Million | 293.26 Million | -604.56 Million | -609.94 Million | 448.53 Million | -1.88 Billion |
| Other non-cash items | 3.88 Million | -258.93 Million | 1.07 Billion | 574.15 Million | 582.66 Million | 291.61 Million |
| Investing Cash Flow | -2.16 Billion | -1.23 Billion | 1.06 Billion | -50.24 Million | 144.21 Million | 169.39 Million |
| Investments in PPE | -1.74 Billion | -2.24 Billion | -969.48 Million | -625.67 Million | -714.13 Million | -802.07 Million |
| Acquisitions | 256.52 Million | 769.38 Million | 78.53 Million | -19.33 Million | 230.15 Million | 863.85 Million |
| Investment purchases | -767.5 Million | -785.5 Million | -51.75 Million | -16.84 Million | -104.01 Million | -150.19 Million |
| Sales/Maturities of investments | 106.1 Million | 1.76 Billion | 2 Billion | 591.6 Million | 221.22 Million | 161.99 Million |
| Other Investing Activities | -11.85 Million | -747.15 Million | -33.24 Thousand | 19.99 Million | 510.98 Million | 95.81 Million |
| Financing Cash Flow | -218.2 Million | -2.93 Billion | -4.12 Billion | -430.48 Million | -2.86 Billion | -466.85 Million |
| Debt repayment | -4.71 Billion | -2.77 Billion | -9.2 Billion | -6.83 Billion | -13.48 Billion | -13.31 Billion |
| Dividends payments | -89.78 Million | -345.19 Million | -552.27 Million | -732.17 Million | -849.89 Million | -911.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.08 Million | - | - | - | - | - |
| Other Financing Activities | 1.44 Billion | 179.17 Million | 5.63 Billion | 7.13 Billion | 11.46 Billion | 13.75 Billion |
| Accounts receivables | 15.17 Million | 828.16 Million | 1.58 Million | -115.26 Million | -677.86 Million | -78.95 Million |
| Accounts payables | 35.19 Million | -714.86 Million | -220.65 Million | -731.04 Million | 983.89 Million | -2.27 Billion |
| Inventory | -389.63 Million | 161.2 Million | -393.12 Million | 232.27 Million | 135.48 Million | 437.09 Million |
| Other working capital | 38.46 Million | 18.75 Million | 7.63 Million | 4.09 Million | 7.01 Million | -2.32 Billion |
| Cash at beginning of period | 3.02 Billion | 3.33 Billion | 2.73 Billion | 1.96 Billion | 2.42 Billion | 2.55 Billion |
| Cash at end of period | 2.26 Billion | 3.02 Billion | 3.33 Billion | 2.73 Billion | 1.96 Billion | 2.42 Billion |
| Capital Expenditure | -1.74 Billion | -2.24 Billion | -969.48 Million | -625.67 Million | -714.13 Million | -802.07 Million |
| Effect of forex changes on cash | -146.08 Thousand | 3.33 Million | -726.8 Thousand | -705.23 Thousand | -727.34 Thousand | 2.19 Million |
| Net cash flow / Change in cash | -757.06 Million | -310.83 Million | 597.08 Million | 779.26 Million | -467.03 Million | -129.28 Million |
| Free Cash Flow | -121.99 Million | 1.62 Billion | 2.68 Billion | 635.03 Million | 1.53 Billion | -636.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 218.58 Million | 403 Million | 136.81 Million | 805.52 Million | 63.23 Million | 137.54 Million |
| Depreciation & Amortization | - | 303.01 Million | 303.01 Million | 1.11 Billion | 279.26 Million | -558.25 Million |
| Deferred income taxes | - | - | - | 38.46 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 29.43 Million | - | -300.78 Million | -374.45 Million | -257.89 Million |
| Other non-cash items | 60.38 Million | 120.71 Million | 159.72 Million | 3.88 Million | 6.09 Million | 1.25 Billion |
| Investing Cash Flow | -1.74 Billion | -406.72 Million | -685.02 Million | -2.16 Billion | -594.27 Million | -1.07 Billion |
| Investments in PPE | -1.86 Billion | -790.52 Million | -557.32 Million | -1.74 Billion | -173.28 Million | -942.67 Million |
| Acquisitions | 176.41 Million | 139.24 Million | 305.8 Million | 256.52 Million | 0.22 | 750.99 Thousand |
| Investment purchases | -115 Million | 214.57 Million | -443.52 Million | -767.5 Million | -529.5 Million | -140 Million |
| Sales/Maturities of investments | 50.71 Million | 29.97 Million | 10.02 Million | 106.1 Million | 100.12 Million | 2.51 Million |
| Other Investing Activities | 184.6 Million | 383.88 Million | -127.7 Million | -11.85 Million | 8.38 Million | 1.68 |
| Financing Cash Flow | 1.35 Billion | 158.33 Million | 1.09 Billion | -218.2 Million | -810.91 Million | 1.67 Billion |
| Debt repayment | -1.36 Billion | -1.29 Billion | -980.31 Million | -4.71 Billion | -1.63 Billion | -1.34 Billion |
| Dividends payments | -69.6 Million | -440 Million | -53.49 Million | -89.78 Million | -89.78 Million | -57.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14 Thousand | -14 Thousand | - | -1.08 Million | -1.08 Million | - |
| Other Financing Activities | 62.96 Million | -1.14 Billion | 111.26 Million | 1.44 Billion | -5.86 Million | 3.07 Billion |
| Accounts receivables | - | -412.47 Million | - | 15.17 Million | 15.17 Million | -63.86 Million |
| Accounts payables | - | - | - | 35.19 Million | - | - |
| Inventory | - | 441.9 Million | - | -389.63 Million | -389.63 Million | -194.03 Million |
| Other working capital | - | - | - | 38.46 Million | - | - |
| Cash at beginning of period | 2.97 Billion | 3.82 Billion | 2.97 Billion | 3.02 Billion | 3.7 Billion | 2.53 Billion |
| Cash at end of period | 2.86 Billion | 4 Billion | 3.82 Billion | 2.26 Billion | 2.26 Billion | 3.7 Billion |
| Capital Expenditure | -1.86 Billion | -790.52 Million | -557.32 Million | -1.74 Billion | -173.28 Million | -942.67 Million |
| Effect of forex changes on cash | 5.16 Million | 25.92 Million | 1.44 Million | -146.08 Thousand | -7.62 Million | 928.28 Thousand |
| Net cash flow / Change in cash | -106.25 Million | 177.78 Million | 858.59 Million | -757.06 Million | -1.43 Billion | 1.17 Billion |
| Free Cash Flow | -1.59 Billion | -569.81 Million | -260.77 Million | -121.99 Million | -199.13 Million | -364.57 Million |
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