Hubei Yihua Chemical Industry Co., Ltd.
SZSE:000422.SZ
9.63 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 805.53 | 2,729.483 | 2,079.249 | 214.077 | 106.154 | 313.956 | -5,147.245 | -1,407.681 | 54.308 | 78.996 | 200.449 | 1,473.568 | 1,266.227 | 1,027.329 | 447.914 | 407.867 | 578.313 | 294.172 | 206.488 | 141.584 | 72.053 | 54.425 | 40.821 | 39.442 | 74.131 | 101.484 |
| Depreciation & Amortization
| 1,117.822 | 1,097.363 | 1,104.958 | 1,082.422 | 1,116.52 | 1,444.092 | 1,747.924 | 1,567.856 | 1,515.023 | 1,569.882 | 1,530.936 | 1,177.671 | 893.928 | 744.057 | 653.071 | 500.767 | 380.205 | 287.155 | 232.98 | 181.601 | 131.835 | 106.635 | 52.088 | 38.327 | 39.365 | 19.743 |
| Deferred Income Tax
| 38.469 | 18.753 | 7.636 | 4.094 | 7.012 | 31.5 | 14.626 | -9.422 | -12.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -300.787 | 293.261 | -604.567 | -609.944 | 448.535 | -1,883.676 | 1,393.741 | 856.426 | 1,932.372 | 442.456 | -44.86 | 471.647 | -800.836 | -1,767.117 | -691.966 | -717.496 | -415.123 | -26.231 | -48.619 | 7.809 | -114.286 | -19.806 | 66.845 | 14.455 | -85.932 | 36.708 |
| Accounts Receivables
| 15.179 | 828.167 | 1.582 | -115.266 | -677.86 | -78.955 | 1,370.976 | 521.004 | 721.762 | 250.455 | -1,340.568 | 237.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -389.631 | 161.203 | -393.126 | 232.271 | 135.488 | 437.098 | 1,632.732 | 312.12 | 115.907 | -583.448 | 68.471 | -510.436 | -933.796 | -933.454 | 504.183 | -941.04 | -690.41 | -226.712 | -38.911 | -137.532 | 6.392 | -1.792 | -42.181 | -9.077 | -5.97 | 1.119 |
| Accounts Payables
| 35.195 | -714.862 | -220.659 | -731.043 | 983.896 | -2,273.319 | -1,624.594 | 32.723 | 1,107.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 38.469 | 18.753 | 7.636 | 4.094 | 7.012 | -2,320.775 | -238.991 | 544.306 | 1,816.465 | 1,025.904 | -113.332 | 982.082 | 132.96 | -833.663 | -1,196.149 | 223.543 | 275.288 | 200.481 | -9.708 | 145.342 | -120.678 | -18.014 | 109.026 | 23.533 | -79.962 | 35.589 |
| Other Non Cash Items
| -34.584 | -258.935 | 1,078.968 | 574.153 | 582.661 | 291.612 | 3,221.529 | 1,437.096 | 1,335.028 | 1,566.592 | 1,175.211 | 904.202 | 617.338 | 453.373 | 359.158 | 439.238 | 209.408 | 98.28 | 44.886 | 56.028 | 33.358 | 34.503 | 10.062 | 2.09 | 3.643 | -0.02 |
| Operating Cash Flow
| 1,626.449 | 3,861.172 | 3,658.608 | 1,260.708 | 2,253.87 | 165.984 | 1,215.95 | 2,453.696 | 4,836.731 | 3,657.927 | 2,861.735 | 4,027.087 | 1,976.657 | 457.643 | 768.177 | 630.376 | 752.803 | 653.375 | 435.736 | 387.023 | 122.961 | 175.757 | 169.816 | 94.314 | 31.207 | 157.915 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,748.44 | -2,240.231 | -969.49 | -625.675 | -714.14 | -802.077 | -1,117.441 | -1,167.522 | -1,462.407 | -2,642.015 | -3,025.661 | -5,290.235 | -5,047.302 | -3,476.06 | -1,142.245 | -1,659.186 | -2,617.297 | -1,297.547 | -918.639 | -418.263 | -394.954 | -195.752 | -364.811 | -164.33 | -212.634 | -269.074 |
| Acquisitions Net
| 293.223 | 769.382 | 78.538 | -19.337 | 230.155 | 863.852 | 18.587 | 27.288 | 2.953 | 0.263 | -64.773 | 5,298.227 | 5,123.257 | 3,714.73 | 1,148.859 | 144.095 | 2,620.057 | 1,299.416 | 4.333 | 4.849 | 2.331 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -767.5 | -785.5 | -51.75 | -16.845 | -104.014 | -150.194 | -54.747 | -161.638 | -368.285 | -29.85 | -359.569 | -42 | -638.272 | -0.078 | -1 | -487.952 | -3 | -30.5 | -15.9 | -26.1 | -7.1 | 0 | -53.105 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 106.109 | 1,765.375 | 2,003.752 | 591.609 | 221.228 | 161.998 | 4.488 | 252.903 | 21.249 | 133.888 | 216.267 | 28.531 | 84.985 | 1.171 | 13.443 | 22.186 | 44.469 | 19.214 | 10.312 | 22.523 | 0.02 | 0 | 0 | 0 | 0 | 0.021 |
| Other Investing Activites
| -48.553 | -747.158 | -0.033 | 19.999 | 510.981 | 95.817 | 16.422 | 58.969 | 34.625 | 86.317 | 1.016 | -5,290.235 | -5,047.302 | -3,476.06 | -1,142.245 | 2.713 | -2,617.297 | -1,297.547 | 25.1 | 0.25 | 1.3 | 0.839 | -364.811 | 0.145 | 1.331 | 0.974 |
| Investing Cash Flow
| -2,165.162 | -1,238.132 | 1,061.017 | -50.249 | 144.211 | 169.397 | -1,132.69 | -990.001 | -1,771.865 | -2,451.398 | -3,232.719 | -5,295.712 | -5,524.634 | -3,236.298 | -1,123.189 | -1,978.146 | -2,573.067 | -1,306.964 | -894.794 | -416.741 | -398.402 | -194.913 | -417.916 | -164.185 | -211.303 | -268.079 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,076.234 | -2,424.944 | -3,603.297 | 96.574 | -1,738.898 | 25.961 | -856.916 | -112.644 | -92.715 | -604.529 | 2,646.4 | 1,120.77 | 4,954.96 | 3,390.89 | 1,703.467 | 1,745.659 | 1,741.5 | 1,052.15 | 424 | 0 | 286.714 | 136.765 | 48.274 | 115.5 | 140.25 | 50.1 |
| Common Stock Issued
| -1.085 | 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -393.814 | -345.195 | -552.278 | -732.172 | -849.894 | -911.125 | -966.395 | -973.123 | -1,136.062 | -1,356.814 | -1,285.352 | -1,122.768 | -848.609 | -552.571 | -459.818 | -490.521 | -269.786 | -160.893 | -89.2 | -65.136 | -51.263 | -54.15 | -30.268 | -15.606 | -9.74 | -1.825 |
| Other Financing Activities
| 1,251.845 | -167.073 | 33.758 | 205.108 | -275.599 | 418.31 | 518.007 | 380.059 | -1,487.305 | 975.955 | 211.787 | -663.457 | 1,271.662 | 325.498 | -217.464 | 16.889 | 150 | 202.02 | 150 | 167.649 | -0 | 0.674 | 258.994 | 0.015 | 0.063 | 77.596 |
| Financing Cash Flow
| -218.204 | -2,937.211 | -4,121.816 | -430.49 | -2,864.392 | -466.855 | -1,305.305 | -705.708 | -2,716.082 | -985.388 | 1,572.835 | -665.456 | 5,378.013 | 3,163.817 | 1,026.184 | 1,272.027 | 1,621.714 | 1,093.277 | 484.8 | 146.261 | 235.451 | 83.289 | 277 | 99.91 | 130.573 | 125.872 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.146 | 3.338 | -0.727 | -0.705 | -0.727 | 2.192 | -29.955 | -1.079 | -39.59 | -8.653 | -8.136 | -4.719 | -7.865 | 5.891 | 0.358 | -0.418 | -0.46 | -0.009 | -0.007 | -0.003 | -0.002 | -0.039 | -0.003 | 0 | -0 | -0 |
| Net Change In Cash
| -757.062 | -310.833 | 597.082 | 779.264 | -467.038 | -129.282 | -1,252.001 | 756.908 | 309.194 | 212.488 | 1,193.716 | -1,938.799 | 1,822.171 | 391.054 | 671.531 | -76.16 | -199.01 | 439.679 | 25.736 | 116.52 | -39.993 | 64.094 | 28.897 | 30.038 | -49.523 | 15.708 |
| Cash At End Of Period
| 2,269.092 | 3,026.154 | 3,336.987 | 2,739.905 | 1,960.64 | 2,427.678 | 2,556.96 | 3,808.961 | 3,052.053 | 2,742.859 | 2,530.371 | 1,335.478 | 3,274.277 | 1,452.106 | 1,062.632 | 391.101 | 467.261 | 666.271 | 226.592 | 200.856 | 84.336 | 124.329 | 60.235 | 31.338 | 1.3 | 50.823 |