Yueyang Xingchang Petro-Chemical Co., Ltd. (000819.SZ)

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000819.SZ
Financials

18.27 (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 Numbers are in millions	90.524	91.25	72.615	27.313	58.576	46.559	-12.577	11.576	47.148	36.486	60.142	61.579	39.565	43.602	50.908	95.305	-3.554	18.725	12.255	25.017	18.878	20.655	32.04	43.588	36.725	52.995
Depreciation & Amortization Numbers are in millions	55.735	50.316	27.205	23.251	22.63	24.434	25.603	29.082	27.727	20.997	20.979	19.707	20.416	21.464	20.274	20.806	23.36	23.323	23.262	19.306	20.749	29.762	18.599	17.045	16.355	14.514
Deferred Income Tax Numbers are in millions	-7.936	-8.163	1.68	3.631	0.225	0.015	0.806	-0.021	-0.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	24.411	8.737	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	-40.194	-43.49	-42.264	53.316	-31.304	27.522	-24.513	13.329	-22.491	-1.592	13.74	-1.866	4.691	-5.213	4.65	-13.776	-88.184	-124.856	49.994	0.45	-135.295	-10.711	-31.436	4.25	4.193	-17.627
Accounts Receivables Numbers are in millions	-104.689	-51.655	-58.476	46.495	-31.872	-6.584	-28.718	4.853	6.339	19.082	17.078	-12.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-14.575	3.257	-24.235	3.319	-9.946	20.268	-23.26	1.844	-15.31	8.825	-9.069	3.053	-3.172	10.901	-6.979	479.051	30.609	-123.621	-65.41	-137.245	-120.59	-13.321	-5.967	-2.426	-2.219	1.333
Accounts Payables Numbers are in millions	87.006	13.071	38.767	-0.129	10.289	13.824	26.659	6.652	-12.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.936	-8.163	1.68	3.631	0.225	7.255	-1.253	11.485	-7.181	-10.417	22.809	-4.919	7.863	-16.115	11.63	-492.827	-118.793	-1.235	115.404	137.695	-14.705	2.609	-25.469	6.676	6.412	-18.96
Other Non Cash Items Numbers are in millions	44.732	10.162	-3.65	-13.103	-3.415	-3.743	30.189	26.146	14.223	3.325	6.947	0.55	6.943	5.862	0.024	-21.727	22.257	-5.664	0.263	4.529	-3.763	2.657	-4.274	-0.456	1.34	-4.037
Operating Cash Flow Numbers are in millions	166.771	108.812	53.906	90.777	46.487	94.772	18.702	80.134	66.607	59.216	101.809	79.97	71.615	65.715	75.856	80.608	-46.12	-88.472	85.774	49.301	-99.432	42.362	14.928	64.427	58.613	45.844
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-818.613	-382.674	-357.111	-136.79	-31.16	-13.849	-14.586	-8.234	-14.181	-55.485	-72.949	-23.536	-28.591	-23.36	-17.412	-25.603	-11.05	-31.165	-18.786	-49.385	-26.201	-20.683	-114.046	-69.86	-13.572	-51.253
Acquisitions Net Numbers are in millions	0.064	29.073	0.314	7.32	0.337	0.05	1.34	0.001	0.022	0	73.079	0	0	0.268	0	46	-0	0	0.001	8.415	67.245	0.062	0.402	0	0	0
Purchases Of Investments Numbers are in millions	-5	-29.073	-234.734	-415	-148.38	-30	0	0	-6.5	0	-7.673	0	0	-14	0	0.229	-0.5	0	-7.63	-5.153	-52.227	-12.511	-2.527	-45.15	0	0
Sales Maturities Of Investments Numbers are in millions	1.225	115.31	203.66	419.617	103.393	1.838	3.705	8.991	0	1.082	0.752	2.965	0.633	0.014	0	32.709	35.835	2.441	30.001	5.814	4.946	0.753	34.9	0	0	1.022
Other Investing Activites Numbers are in millions	0.602	12.139	305.386	180.058	89.457	-1.897	-38.144	-41.662	-45.77	-300.758	-72.949	0.138	-0.59	-161.799	0.766	-12.427	-0.037	0.134	0.149	1.252	1.116	3.65	-12.673	3.917	-6.976	0.111
Investing Cash Flow Numbers are in millions	-821.721	-255.226	-82.486	55.205	13.647	-43.859	-49.024	-40.904	-66.451	-355.161	-79.74	-20.434	-28.547	-198.878	-16.646	40.909	24.248	-28.589	3.736	-39.058	-5.121	-28.729	-93.943	-111.093	-20.548	-50.119
Financing Activities:
Debt Repayment Numbers are in millions	-80.5	-10.5	-5	-13.941	-6.755	-8	-6	-2	-4	-20	0	0	0	0	0	-15	-107.5	-177	-237.1	-175	-126	-221.511	-10.5	-12	0	-30
Common Stock Issued 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
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
Dividends Paid Numbers are in millions	-5.394	-0.425	-2.992	-7.123	-5.427	-0.588	-13.672	-14.168	-12.966	-10.804	-31.963	-21.308	-3.874	-38.742	-38.742	-0.088	-13.201	-32.154	-40.306	-19.231	-22.571	-26.44	-0.286	-20.678	-9.383	-1.299
Other Financing Activities Numbers are in millions	1,016.104	130.301	6.627	3	5	0.325	6.675	-1.862	2.7	20	7.35	15.35	0	174.302	14.753	-2.787	203.235	294.581	184.03	157.832	211.369	321.716	87.325	17.297	89.378	30.648
Financing Cash Flow Numbers are in millions	1,540.475	119.376	-1.739	-18.705	-7.491	-8.263	-12.997	-16.168	-14.266	9.196	-24.613	-5.958	-3.874	135.56	-23.99	-17.876	82.534	85.428	-93.376	-36.399	62.798	73.765	76.539	-15.381	79.995	-0.651
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.142	1.017	0.034	-0.003	-0.052	0	0	0	-0	0	0	-0	0	-0	0	0	0	-0	0	0	-0	0	-0	0	0	-0
Net Change In Cash Numbers are in millions	885.383	-26.02	-30.285	127.274	52.59	42.652	-43.319	23.061	-14.11	-286.749	-2.544	53.578	39.193	2.397	35.221	103.641	60.662	-31.634	-3.866	-26.155	-41.755	87.399	-2.476	-62.047	118.059	-4.926
Cash At End Of Period Numbers are in millions	1,101.503	216.121	242.141	272.426	145.152	92.561	49.91	93.229	70.168	84.278	371.027	373.571	319.993	280.8	278.403	243.183	139.541	78.879	110.513	114.379	140.534	182.289	94.89	97.366	159.413	41.353

Yueyang Xingchang Petro-Chemical Co., Ltd.

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