Hubei Yihua Chemical Industry Co., Ltd. (000422.SZ)

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000422.SZ
Financials

9.63 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	403.008	136.816	63.239	137.546	32.261	220.1	91.631	485.262	1,026.95	638.335	82.001	761.521	513.183	212.321	118.32	268.252	-81.635	-189.142	51.743	62.272	22.156	28.223	-65.854	96.417	625.869	-387.655	-3,859.896	-1,313.39	18.576	64.015	-1,267.819	2.286	2.689	13.397	1.546	8.71	14.724	10.417	12.849	-14.346	-14.615	47.139	-166.688	28.909	100.955	104.763	232.658	159.052	283.577	190.9	47.726	304.653	323.498	141.841	123.839	120.371	157.541	170.78	62.072	66.119	56.093	53.405	-145.356	46.582	190.773	171.747	133.383	81.864	107.778	65.318	101.783	64.518	71.762	56.109	60.259	51.697	54.819	39.713	23.581	57.422	42.257	18.324	15.197	19.79	25.196	11.87
Depreciation & Amortization Numbers are in millions	303.012	303.012	279.267	-558.25	279.948	279.948	279.839	279.839	269.45	269.45	277.072	277.072	275.407	275.407	0	-557.021	557.021	0	0	-560.394	560.394	0	0	-893.063	893.063	0	1,747.924	-747.002	747.002	0	1,567.856	-769.268	769.268	0	1,515.023	-723.284	723.284	0	1,569.882	-816.543	816.543	0	1,530.936	-624.692	624.692	0	1,183.864	-591.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109.482	62.303	40.459	74.911	73.196	55.855	55.451	48.479	46.554	46.289	47.22	41.538	38.878	30.55	31.123	31.284
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	18.753	-3.129	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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 Numbers are in millions	0	0	-374.451	-257.9	257.9	0	989.37	343.611	-343.611	0	-391.544	-135.278	135.278	0	0	-495.864	495.864	0	0	43.7	-43.7	0	0	111.215	-111.215	0	3,003.708	53.386	-53.386	0	833.125	358.889	-358.889	0	837.669	-696.239	696.239	0	-332.993	739.623	-739.623	0	-1,272.096	282.855	-282.855	0	-268.614	336.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	195.682	-88.651	-123.613	-9.649	-13.206	43.972	-28.81	-50.575	162.332	-98.229	-29.506	-26.788	35.047	-107.576	76.437	-118.194
Accounts Receivables Numbers are in millions	0	0	15.179	-63.865	63.865	0	828.167	-119.796	119.796	0	1.582	-68.578	68.578	0	0	-169.639	169.639	0	0	187.33	-187.33	0	0	487.245	-487.245	0	1,370.976	-86.321	86.321	0	521.004	230.769	-230.769	0	721.762	-584.567	584.567	0	250.455	623.807	-623.807	0	-1,340.568	395.825	-395.825	0	237.041	14.149	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
Change In Inventory Numbers are in millions	0	0	-389.631	-194.035	194.035	0	161.203	463.406	-463.406	0	-393.126	-66.7	66.7	0	0	-326.225	326.225	0	0	-143.629	143.629	0	0	-376.03	376.03	0	1,632.732	139.707	-139.707	0	312.12	128.12	-128.12	0	115.907	-111.672	111.672	0	-583.448	115.817	-115.817	0	68.471	-112.971	112.971	0	-505.654	322.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-113.68	-28.771	-97.956	13.694	83.083	-100.971	63.503	-84.526	-90.24	-4.064	6.227	-49.455	35.458	-21.403	-0.567	-7.096
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0	309.361	-59.88	-25.657	-23.343	-96.289	144.943	-92.313	33.951	252.572	-94.165	-35.733	22.667	-0.412	-86.173	77.004	-111.098
Other Non Cash Items Numbers are in millions	120.714	159.727	6.098	1,256.696	-450.534	-279.948	-91.631	-485.262	74.161	459.916	-82.001	-761.521	-513.183	-212.321	-118.32	-268.252	81.635	189.142	-51.743	-62.272	-22.156	-28.223	65.854	-96.417	-625.869	387.655	3,859.896	1,313.39	-18.576	-64.015	1,267.819	-2.286	-2.689	-13.397	-1.546	-8.71	-14.724	-10.417	-12.849	14.346	14.615	-47.139	166.688	-28.909	-100.955	-104.763	-232.658	-159.052	-283.577	-190.9	-47.726	-304.653	-323.498	-141.841	-123.839	-120.371	-157.541	-170.78	-62.072	-66.119	-56.093	-53.405	145.356	-46.582	-190.773	-171.747	-133.383	-81.864	-107.778	-65.318	39.608	23.202	19.598	15.872	10.318	12.596	11.241	10.731	21.592	12.319	11.734	10.384	-4.851	10.206	31.125	-3.122
Operating Cash Flow Numbers are in millions	220.711	296.543	-25.848	578.092	119.575	220.1	91.631	485.262	1,026.95	1,098.251	515.212	1,424.041	1,788.408	-69.053	343.505	199.705	573.84	143.659	689.89	680.367	685.472	198.142	665.177	281.609	752.293	-1,533.095	-499.825	-1,576.463	2,177.149	1,115.088	530.503	66.944	1,569.028	287.221	1,267.542	847.045	1,754.685	967.458	665.657	2,224.02	-123.664	891.913	1,095.376	1,022.814	420.825	323.898	1,651.702	1,145.919	723.016	506.45	1,474.187	80.964	165.773	255.733	269.01	54.771	73.806	52.996	-64.792	327.904	-313.991	819.057	-213.991	-20.335	528.508	394.92	0	0	0	0	446.555	61.372	8.206	137.242	130.568	164.12	92.701	48.348	254.06	17.801	71.705	43.458	84.27	-47.029	163.881	-78.162
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-790.527	-557.322	-173.283	-942.672	-157.632	-474.853	-1,260.595	-456.242	-152.274	-371.119	-280.755	-295.327	-217.261	-176.148	-149.486	-246.725	-158.437	-71.026	-233.468	-202.823	-173.738	-104.111	-305.297	-96.685	-230.007	-170.088	-395.954	-57.922	-553.093	-110.473	-446.291	-112.147	-451.419	-157.665	-183.326	-300.766	-542.936	-435.378	-482.235	-1,120.83	-680.33	-358.62	-661.923	-667.689	-1,025.239	-670.809	-1,590.84	-2,365.781	-685.994	-647.619	-1,731.544	-1,341.38	-1,383.83	-590.548	-399.522	-798.308	-1,530.862	-747.369	-49.099	-784.82	-274.108	-132.416	-34.441	-230.264	-32.54	-1,361.942	-69.55	-1,213.68	-779.251	-554.816	-406.102	-240.26	-174.91	-476.276	-340.47	-327.052	-156.524	-94.593	-287.945	-56.501	-50.952	-22.865	-125.503	-48.876	-187.481	-33.093
Acquisitions Net Numbers are in millions	139.248	305.801	0	0.751	104.478	134.417	733.494	21.86	0	0	53.804	301.506	235.406	176.916	-37.782	15.759	0	0	151.722	0	0	0	-1.178	2.008	0	0	0	0.004	0	0	27.019	0	0	0	-12.148	0	0	450.479	0	1,121.959	680.445	358.62	596.117	668.687	0	24.948	1,593.277	0	686.056	651.667	1,762.549	0	1,398.722	620.607	399.69	798.309	0	0	0	0	0	0	37.154	149.9	176.635	1,442.306	69.55	0	1.775	0.682	407.971	240.26	174.91	476.276	0	0	157.71	95.706	293.405	55.89	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	214.572	-443.526	-529.5	-140	-104.478	-98	-49.49	-472.71	-217.1	-46.2	0	-18.6	-12.75	-20.4	-2.7	-3.85	-7.65	-2.645	-100.099	-0	0	0	77.816	-139.128	0	0	0	8	-13.553	-49.194	-136.968	3.438	0	0	-363.285	0	0	-5	0	-15	-2	-12.85	-179.669	-75	0	-104.9	-20	0	-20	-2	-212.438	-1.034	0.234	-425.034	51.122	-50.5	0	0	0	0	0	0	-273.472	-1.5	-92.98	-120	0.2	-0.2	183	-186	-6	-20.5	1	-5	-4.5	-3	-3	-5.4	-8.9	-3.9	0	0	1.5	-6.6	0	0
Sales Maturities Of Investments Numbers are in millions	29.978	10.022	100.127	2.519	3.463	-134.417	6.601	1,572.6	141.174	45	172.468	992.209	805.431	33.644	420.491	17.048	0	0	80.942	-10.388	55.026	95.648	33.229	18.475	13.451	96.843	0	2.474	0	0	12.73	0.001	104.959	135.213	0.286	16.623	3.24	1.1	37.062	62.212	15.816	18.797	215.142	0.425	0	671.846	0.007	3.41	20.004	5.11	60.615	0	3.978	20.391	0.29	0.717	0	0	3.659	1.997	6.947	0.84	20.139	1.654	-202.427	202.82	3.146	0	33.873	7.45	0.104	0.186	15.693	3.231	0	0	10.309	0.003	5.655	6.886	5.41	4.573	0	0	0	0
Other Investing Activites Numbers are in millions	0	-127.702	8.384	0	104.478	131.057	-732.053	0	-14.832	13.756	53.445	-295.36	-217.261	-176.148	-6.04	-39.498	215.997	6.296	206.136	285.276	90.843	3.245	-33.57	5.06	898.466	-0	29.328	2.56	3.663	1.468	7.18	26.529	-4.239	1.66	31.539	1.886	1.2	-435.378	85.335	-1,120.83	-680.33	-358.62	-661.923	-667.689	-24.234	-670.809	-1,590.84	1.446	-685.994	-647.619	-1,731.544	-1,341.38	-1,383.83	-590.548	-399.522	-798.308	237.964	-747.369	104.811	-135.988	134.988	-132.416	-34.441	-230.815	-31.989	-1,361.942	-69.55	-2.339	2.504	0.139	-406.102	-240.26	-174.91	-476.276	28.139	0.121	-157.651	-94.593	-287.695	-56.751	-13.212	0.162	1.903	0.73	-0.985	0.004
Investing Cash Flow Numbers are in millions	-406.729	-685.024	-594.272	-1,079.402	-49.691	-441.796	-1,302.044	665.508	-243.032	-358.564	-54.842	684.429	593.566	-162.135	224.482	-257.265	49.91	-67.375	105.234	72.065	-27.869	-5.218	-229	-210.27	681.911	-73.245	-366.625	-44.883	-562.983	-158.199	-536.33	-82.179	-350.699	-20.793	-526.935	-282.257	-538.496	-424.178	-359.838	-1,072.488	-666.399	-352.673	-692.256	-741.267	-1,049.474	-749.723	-1,608.396	-2,360.926	-685.929	-640.461	-1,852.361	-1,342.414	-1,364.728	-965.132	-347.942	-848.089	-1,292.898	-747.369	59.371	-918.811	-132.173	-131.576	-285.062	-311.025	-183.302	-1,198.758	-66.203	-1,216.219	-558.1	-732.546	-410.129	-260.574	-158.217	-478.045	-316.83	-329.931	-149.156	-98.877	-285.48	-54.377	-58.754	-18.13	-122.101	-54.746	-188.466	-33.089
Financing Activities:
Debt Repayment Numbers are in millions	-1,299.558	-980.319	-1,630.76	-1,343.759	-1,036.172	-701.643	-411.323	-1,579.287	-477.058	-303.526	-1,505.587	-2,499.752	-2,334.123	-2,864.217	-3,478.248	-710.592	-218.052	-2,423.452	-4,743.094	-3,124.57	-3,253.226	-2,363.35	-4,028.46	-2,521.742	-3,728.843	-3,033.204	-3,321.445	-1,369.065	-3,987.45	-4,323.033	-4,765.808	-3,339.127	-3,441.452	-4,606.634	-4,017.043	-5,507.315	-4,053.568	-3,307.43	-3,555.452	-5,630.407	-3,893.16	-3,793.004	-1,992.615	-3,890.171	-3,563.359	-1,985.544	-1,868.025	-3,046.331	-3,539.281	-3,869.263	-1,850.309	-1,792.685	-944.684	-1,191.138	-1,379.279	-1,169.474	-902.649	-824.506	-2,100.743	-712.719	-1,004.827	-1,050.226	-1,754.048	-237.85	-135	-195.4	0	0	-242	-30	-164.25	-118	-214.6	-50	-99	-370	-55	-38	-413.6	-104.8	-83.85	-16.15	-70	-110	-148.286	-20
Common Stock Issued Numbers are in millions	-0.014	0	-1.085	0	0	0	-732.054	192.157	539.897	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-440.008	-53.494	-89.787	-57.851	-193.373	-72.808	-72.665	-76.628	-113.202	-82.699	-205.554	-120.624	-106.37	-119.73	-355.454	-219.882	-102.339	-54.498	-296.144	-199.694	-197.673	-156.384	-221.554	-194.277	-293.75	-201.544	-219.166	-311.776	-195.633	-239.821	-263.283	-229.065	-303.006	-177.769	-145.144	-317.94	-348.103	-324.875	-299.176	-387.833	-324.345	-345.46	-299.239	-312.424	-391.96	-281.729	-345.569	-272.051	-273.028	-232.12	-307.783	-217.305	-120.779	-202.742	-125.033	-154.91	-170.032	-102.596	-28.594	-166.296	-163.122	-101.806	-108.311	-109.736	-204.707	-67.767	-82.944	-50.302	-101.213	-35.328	-44.539	-32.26	-62.027	-22.067	-27.219	-19.333	-30.743	-11.904	-16.889	-11.462	-23.426	-13.358	-9.406	-9.082	-26.658	-6.118
Other Financing Activities Numbers are in millions	-1,140.312	111.26	-5.862	3,079.099	388.749	530.469	156.591	-19.57	306.668	-264.511	1,767.416	528.641	613.159	2,724.925	3,780.781	1,319.744	279.99	1,751.513	4,011.585	1,954.113	3,116.296	2,387.749	3,886.92	3,017.66	3,836.529	3,015.409	4,499.065	3,396.985	2,744.846	2,021.189	5,797.885	2,994.48	2,869.311	4,758.759	3,194.345	4,681.521	4,355.281	3,074.189	4,249.343	4,295.933	5,584.111	3,114.062	2,071.462	4,975.655	4,529.707	2,713.052	2,422.617	3,947.964	3,873.19	2,536.44	4,746.071	3,081.598	2,628.773	1,548.997	2,158.445	2,208.817	1,881.257	1,743.776	2,316.217	1,596.418	1,181.256	1,260.627	2,088.29	578.238	-378.816	1,797.134	-86.249	591.366	1,034.274	624.109	246.667	440.627	519.69	594.035	406	500	150	80	580.247	152.55	97	0	129.55	220.079	210.371	75
Financing Cash Flow Numbers are in millions	158.34	1,091.579	-810.915	1,677.489	-840.795	-243.981	-327.397	-1,675.486	-283.592	-650.736	56.275	-2,091.735	-1,827.334	-259.023	-52.921	389.27	-40.401	-726.438	-1,027.653	-1,370.151	-334.603	-131.986	-363.094	301.642	-186.064	-219.338	958.454	1,716.144	-1,438.237	-2,541.665	768.794	-573.712	-875.147	-25.644	-967.842	-1,143.734	-46.39	-558.116	394.715	-1,722.307	1,366.606	-1,024.401	-220.392	773.06	574.388	445.779	209.023	629.583	60.881	-1,564.943	2,587.98	1,071.607	1,563.31	155.116	654.133	884.434	808.576	816.674	186.88	717.403	13.306	108.595	225.932	230.652	-718.523	1,533.967	-169.193	541.064	691.061	558.781	37.878	290.368	243.063	521.968	279.781	110.667	64.257	30.096	149.758	36.288	-10.276	-29.508	50.144	100.996	35.428	48.882
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	25.925	1.45	-7.63	0.928	12.525	-5.97	-0.442	1.126	-1.345	3.999	-4.655	1.298	3.152	-0.522	0.078	-2.87	-0.092	2.179	-2.402	0.77	1.485	-0.581	-0.346	-1.756	6.452	-2.158	-25.92	-3.311	1.1	-1.824	27.337	-18.77	-4.535	-5.111	-55.507	1.148	6.747	8.022	-26.684	11.118	6.329	0.584	-1.069	-5.201	-2.404	0.539	-6.329	1.156	-0.609	1.064	-1.87	-1.96	-0.439	-3.596	7.525	1.358	-2.624	-0.367	0.393	0.042	0.28	-0.357	-1.335	-0.088	2.007	-1.002	0	0	0	0	-0.009	0	-0	-0	-0.007	-0	0	-0	-0.023	0.002	-0.002	0	-0.002	0.082	-0.082	-0
Net Change In Cash Numbers are in millions	177.781	858.596	-1,438.665	1,177.107	-758.386	262.882	-1,060.915	619.28	37.852	92.951	511.991	18.033	557.792	-490.733	515.144	328.839	583.257	-647.976	-234.932	-616.949	324.486	60.357	72.738	371.225	1,254.591	-1,827.837	66.084	91.487	177.029	-1,586.601	790.304	-607.716	338.647	235.673	-282.742	-577.798	1,176.546	-6.813	673.85	-559.656	582.872	-484.578	181.659	1,049.406	-56.665	20.493	245.999	-584.267	97.359	-1,697.89	2,207.936	-191.803	363.916	-557.879	582.727	92.474	-413.14	121.934	181.851	126.538	-432.577	795.719	-274.456	-100.796	-371.309	729.127	0.039	-675.154	132.961	-173.764	74.295	91.166	93.052	181.166	93.511	-55.144	7.801	-20.433	118.314	-0.286	2.673	-4.181	12.312	-0.696	10.76	-62.369
Cash At End Of Period Numbers are in millions	4,007.183	3,829.402	2,269.092	3,707.757	2,530.651	3,289.036	3,026.154	4,087.069	3,467.79	3,429.937	3,336.987	2,824.996	2,806.963	2,249.171	2,739.905	2,224.761	1,895.922	1,312.664	1,960.64	2,195.572	2,812.521	2,488.035	2,427.678	2,354.94	1,983.715	729.123	2,556.96	2,490.877	2,399.39	2,222.36	3,808.961	3,018.657	3,626.373	3,287.726	3,052.053	3,334.795	3,912.592	2,736.046	2,742.859	2,069.009	2,628.664	2,045.793	2,530.371	2,348.712	1,299.306	1,355.971	1,335.478	1,089.479	1,673.746	1,576.387	3,274.277	1,066.341	1,258.144	894.227	1,452.106	869.379	776.906	1,190.046	1,062.632	880.78	754.242	1,186.82	391.101	665.557	766.353	1,137.663	467.261	467.222	212.428	-115.358	666.271	591.976	500.81	407.758	226.592	133.081	188.224	180.423	200.856	82.542	82.828	80.156	84.336	72.024	72.721	61.961

Hubei Yihua Chemical Industry Co., Ltd.

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