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.

	2024 Q3	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	19.422	31.449	21.6	27.485	22.218	34.882	16.492	29.733	19.861	18.582	11.797	33.049	18.735	17.723	-5.715	21.875	17.307	14.678	-26.718	12.079	21.607	19.861	6.753	10.374	16.604	15.54	9.556	-15.625	10.895	-8.156	3.036	2.509	11.641	12.771	3.417	12.159	10.341	14.172	11.932	14.419	16.89	1.066	8.198	15.464	19.142	14.312	13.536	13.216	21.659	15.397	11.536	16.125	3.969	11.137	7.04	10.729	13.015	10.144	9.525	10.152	23.557	7.604	9.576	18.006	29.017	28.029	20.252	-20.181	0.357	7.369	10.301	2.759	11.184	1.399	3.384	-10.141	10.08	6.538	5.777	7.601	8.137	5.276	4.002	7.435	6.433	1.585	5.338
Depreciation & Amortization Numbers are in millions	0	20.361	20.361	12.76	-30.934	15.863	15.863	13.686	13.686	12.433	12.433	9.041	9.041	6.648	6.648	23.251	-11.549	11.549	0	22.63	-10.741	10.741	0	24.434	-12.545	12.545	0	25.603	-13.032	13.032	0	29.082	-14.289	14.289	0	27.727	-13.508	13.508	0	20.997	-9.699	9.699	0	20.911	-10.57	10.57	0	19.707	-9.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.471	6.225	5.903	5.723	5.01	6.004	6.155	6.093	2.655	5.485	5.582	5.584	4.577	5.41	0	0
Deferred Income Tax Numbers are in millions	0	0	0	9.249	38.285	-40.301	0	55.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.894	0	6.753	6.753	10.904	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.006	0	-41.271	2.329	-2.329	0	-48.398	0	-35.864	0	-88.076	46.734	-46.734	0	53.939	-12.223	12.223	0	-36.101	30.504	-30.504	0	18.976	5.394	-5.394	0	-53.304	11.92	-11.92	0	10.4	0.357	-0.357	0	-8.971	25.376	-25.376	0	27.906	24.134	-24.134	0	8.009	29.229	-29.229	0	-9.313	24.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.291	-97.949	-63.372	-5.825	65.977	-11.492	14.937	-19.428	51.555	-5.34	5.672	-51.437	-114.697	23.632	0	0
Accounts Receivables Numbers are in millions	0	24.761	0	-61.952	-19.214	19.214	0	-51.655	0	-28.276	0	-58.476	27.918	-27.918	0	46.495	-7.793	7.793	0	-31.872	34.261	-34.261	0	-6.584	12.368	-12.368	0	-28.718	9.796	-9.796	0	4.853	-1.253	1.253	0	6.339	-2.292	2.292	0	19.082	25.052	-25.052	0	17.078	5.318	-5.318	0	-12.366	11.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-36.927	0	3.484	21.544	-21.544	0	3.257	0	-7.587	0	-24.235	16.802	-16.802	0	3.319	-0.507	0.507	0	-9.946	2.147	-2.147	0	20.268	-3.701	3.701	0	-23.26	5.413	-5.413	0	1.844	1.61	-1.61	0	-15.31	27.668	-27.668	0	8.825	-0.918	0.918	0	-9.069	23.911	-23.911	0	3.053	12.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.405	-57.836	-18.089	-10.291	0.931	-4.899	-53.899	-7.543	-29.684	-30.641	-42.246	-34.674	-58.816	-6.924	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-17.197	-16.54	0	-5.021	0	-3.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.173	0	17.197	17.197	16.54	0	5.021	0	3.602	0	-5.365	2.015	-2.015	0	4.125	-3.924	3.924	0	5.718	-5.904	5.904	0	5.292	-3.273	3.273	0	-1.326	-3.289	3.289	0	3.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.696	-40.113	-45.284	4.466	65.046	-6.593	68.836	-11.885	81.238	25.301	47.919	-16.764	-55.88	30.557	0	0
Other Non Cash Items Numbers are in millions	-1.876	68.368	-47.257	-22.881	53.948	35.838	-15.863	-29.733	-13.686	23.431	-11.797	-33.049	-18.735	-17.723	5.715	-21.875	-17.307	-14.678	26.718	-12.079	-21.607	-19.861	-6.753	-10.374	-16.604	-15.54	-9.556	15.625	-10.895	8.156	-3.036	-2.509	-11.641	-12.771	-3.417	-12.159	-10.341	-14.172	-11.932	-14.419	-16.89	-1.066	-8.198	-15.464	-19.142	-14.312	-13.536	-13.216	-21.659	-15.397	-11.536	-16.125	-3.969	-11.137	-7.04	-10.729	-13.015	-10.144	-9.525	-10.152	-23.557	-7.604	-9.576	-18.006	-29.017	-28.029	-20.252	20.181	-0.357	-7.369	-10.301	-4.593	-1.496	3.921	-3.497	5.381	-1.606	-0.899	-2.613	-3.163	6.395	-0.09	1.387	0.778	-0.701	-1.585	-5.338
Operating Cash Flow Numbers are in millions	17.546	79.456	-25.657	-8.156	74.941	54.857	16.492	29.733	19.861	18.582	-0	75.36	23.2	-8.585	-36.069	15.549	35.941	38.359	0.928	-15.404	57.62	-14.153	18.423	19.361	22.585	40.918	11.908	-43.762	60.367	-5.455	7.551	9.678	34.293	32.457	3.705	25.88	17.743	30.543	-7.559	34.137	25.253	7.331	-7.506	27.924	55.285	1.693	16.906	-1.617	78.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.929	-82.036	-52.149	-0.215	66.227	2.987	26.731	-10.172	58.647	14.677	16.441	-40.464	-101.906	34.775	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-68.015	-87.27	-223.557	-137.654	-242.019	-217.592	-221.348	-111.481	-71.761	-69.209	-130.223	-137.393	-98.628	-62.01	-59.081	-70.954	-26.33	-8.007	-31.498	-17.304	-4.823	-5.364	-3.669	-5.4	-3.564	-1.805	-3.08	-3.91	-4.121	-1.661	-4.894	-4.183	-1.048	-0.705	-2.298	-8.9	-1.434	-0.985	-4.831	-14.886	-1.496	-20.317	-18.785	-27.005	-20.141	-16.616	-9.187	-17.286	-3.658	-0.627	-1.966	-13.713	-7.341	-2.708	-4.829	-13.077	-3.501	-4.38	-2.402	-4.309	-12.122	-0.312	-0.669	-11.773	-3.696	-4.898	-5.236	-2.479	-3.404	-3.735	-1.432	-11.177	-5.925	-4.078	-9.985	-1.593	-2.603	-8.874	-5.715	-33.781	-9.696	-4.828	-1.08	-10.196	-11.105	-2.643	-2.257
Acquisitions Net Numbers are in millions	-0.201	17.479	4.6	4.6	18.894	0	14.95	2.005	0	26.673	0.395	0	0	0.629	-0	7.32	0	0	0	0.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.216	0	0	0	33.78	17.379	0	0	64.316	2.928	0	0
Purchases Of Investments Numbers are in millions	0	-3	-32	0	-5	0	0	-2.005	0	0	0	-3.734	-20	-93	-118	-80	-140	-175	-20	-140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.15	0	0	0	11.124	-9.277	0	0	1.934	-4.161	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-13.894	0	0	1.05	0.175	0	114.085	40.814	51.899	60.727	50.22	177.103	143.188	40.53	58.796	70.703	2.18	0	0	0	0	0	0	0	0	0	0	0.041	1.225	-0.041	7.766	0	0	0	0	0	0	0	0	0	0.588	0	0.164	0	2.436	0	0	0.322	0	0	0	0	0	0	0	0	0.2	0	0	3.4	0.6	23.909	4.8	3.773	18	12.6	1.462	0	0.025	0.272	2.144	10.619	1.662	8.652	9.068	3.758	-1.466	2.052	1.47	3.988	-0.576	-1.654	3.188
Other Investing Activites Numbers are in millions	1.024	0.25	0.969	-4.011	-3.605	-0.702	-14.34	-0.771	10.932	-25.591	0.895	100.131	-10	69.033	145.907	0.398	45.621	-16.758	150.797	98.206	0.059	16.066	-2.745	2.694	-29.999	-30	27.296	-5.813	7.649	19.132	-55.406	9.239	-5	-22.6	-23.301	-355.88	0.001	317.579	-12	-299.683	-1.496	0.007	-18.785	0.103	-5.282	-16.616	0.001	15.96	-12.658	-0.116	-2.52	-0.59	-7.341	0.311	0	-13.921	-161.797	0.173	0.027	-12.316	0.229	12.653	-0.669	-0.5	-0.709	0	35.012	-0.5	-3.441	0.432	-0.469	0.097	0.006	0.008	0.023	0.003	0.218	-0.334	-0	-32.529	-4.437	-7.138	-4.388	1.761	-0.085	-50.56	-2.257
Investing Cash Flow Numbers are in millions	-66.99	-72.541	-249.988	-137.065	-245.623	-218.294	-220.738	-111.201	-60.654	-68.127	-15.243	-0.182	-76.728	-24.621	19.046	33.867	22.478	-159.235	158.095	11.942	-2.583	10.702	-6.414	-2.706	-33.563	-31.805	24.216	-9.723	3.528	17.47	-60.3	5.098	-4.823	-23.346	-17.833	-364.78	-1.433	316.594	-16.831	-314.569	-1.496	-20.311	-18.785	-29.267	-24.834	-16.616	-9.022	-1.325	-13.88	-0.742	-4.486	-13.981	-7.341	-2.396	-4.828	-26.998	-165.298	-4.207	-2.375	-16.624	-11.693	12.341	-0.669	-8.873	-3.806	19.012	34.576	0.794	14.596	9.297	-0.438	-11.081	-5.893	-3.798	-7.818	1.662	-0.724	-0.556	3.353	-17.648	-7.496	-9.914	-3.999	61.803	-12.999	-54.856	0.931
Financing Activities:
Debt Repayment Numbers are in millions	-59.638	-211.766	-209.444	-9.5	-59	-5.5	-6.5	-3	0	-0.5	-7	-3	-2	-2	-2	-7.135	-2.786	-1.071	-2.948	0	0	0	0	0	-4	0	0	-2.675	-1.607	0	0	-1	0	0	0	-3	0	0	-2.7	0	0	-10	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	-20	-7.5	0	0	-90	0	-36.841	-50.159	-115.1	-70	-32	-20	-100	-70	-4.494	-0.506	-10.47	-94.07	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	3.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.435	-31.414	-1.029	-1.938	-1.501	-1.204	-0.751	-0.12	-0.101	-0.104	-0.1	-0.784	-0.551	-1.946	-0.085	-2.731	-0.463	-4.43	-0.141	-1.425	-4.311	0	0	-0.39	-0.023	-0.011	-0.186	-2.871	-2.077	-8.541	-0.183	-4.08	-2.158	-7.677	-0.252	-2.874	-0.38	-8.97	0	-1.958	-0.785	-8.061	0	-7.499	-0.638	-23.825	0	-6.105	-1	0	0	-2.152	0	0	0	-8.118	0	0	0	-2.028	0	0	0	0	0	0	-0.088	-3.401	-3.589	-3.751	-2.46	-6.412	-13.947	-11.745	-0.05	-7.419	-0.078	-32.921	-0.044	-6.676	-3.692	-21.6	-0.615	-13.367	-1.543	-7.098	-0.563
Other Financing Activities Numbers are in millions	-0.185	-31.414	-1.312	967.71	230.608	159.718	124.45	51.277	46.224	12.828	19.972	2.691	-1.064	-2	7	1.085	-2.786	-0.085	2	-4.727	-3.339	2	0	0.703	-1.055	1.699	-5	6.675	0	-1.717	0	0	0	-1	0	0	0.742	-10.712	2.7	0.029	-0.029	1.939	10	0	0.9	-17.435	0.06	15.35	2	0	0	0	0	0	0	14	0	76.677	53	14.753	0	0	0	0	0	-0.047	-2.74	33.998	11.073	62.471	15.693	45.121	124.16	65.3	60	47.231	36.255	79.356	21.344	54.181	49.308	17.552	50.142	40.149	117.116	30.226	2.418
Financing Cash Flow Numbers are in millions	58.018	-244.27	-210.756	1,100.155	170.107	153.014	117.199	48.157	46.123	12.225	12.872	-1.093	-1.615	-3.946	4.915	-8.781	-3.249	-5.586	-1.089	-6.152	-3.339	2	0	0.314	-5.079	1.688	-5.186	1.129	-3.685	-10.258	-0.183	-5.08	-2.158	-8.677	-0.252	-5.874	-0.38	-10.712	2.7	-1.929	-0.814	1.939	10	-7.499	0.262	-17.435	0.06	9.245	1	0	0	-2.152	0	0	0	5.882	0	76.677	53	12.725	0	0	0	0	0	-0.047	-17.828	10.597	-0.015	58.719	13.233	-51.291	110.214	16.714	9.791	-75.287	-33.823	14.434	1.3	-52.495	-24.383	-8.542	49.022	16.312	21.503	23.128	1.855
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.009	0.035	-0.01	0.008	0.002	0.095	-0.247	-0.134	0.767	58.804	-52.355	-0.014	0.074	-0.025	-0	0.014	-0.011	0.005	-0.011	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Change In Cash Numbers are in millions	7.357	-236.533	-486.412	954.942	-0.574	-10.329	-58.657	-32.127	39.35	21.483	-54.727	74.07	-55.069	-37.177	-12.108	40.649	55.159	-126.458	157.924	-9.666	51.698	-1.451	12.009	16.969	-16.056	10.8	30.939	-52.356	60.211	1.758	-52.932	9.696	27.312	0.434	-14.381	-344.775	15.93	32.827	-21.69	-282.361	22.943	-11.04	-16.291	-8.842	30.713	-32.359	7.944	6.303	65.587	-9.957	-8.355	27.849	-8.363	21.266	-1.559	-36.762	-123.578	87.69	75.047	13.83	-2.986	4.604	19.773	5.044	38.221	32.375	28.001	13.537	-1.357	53.603	-5.121	-16.443	22.285	-39.234	1.758	-7.398	-31.559	40.61	-5.519	-11.496	-17.203	-2.015	4.559	-23.79	43.279	-31.729	2.786
Cash At End Of Period Numbers are in millions	385.129	379.444	615.977	1,101.503	146.562	147.136	157.464	216.121	248.248	208.897	187.415	242.141	168.071	223.141	260.318	272.426	231.777	176.618	303.075	145.152	154.818	103.12	104.571	92.561	75.593	91.649	80.848	49.91	102.266	42.055	40.297	93.229	83.534	56.221	55.787	70.168	414.943	399.012	366.185	84.278	366.639	343.696	354.736	371.027	379.869	349.157	381.515	373.571	367.268	301.681	311.638	319.993	292.144	300.507	279.241	280.8	317.562	441.14	353.451	278.403	264.573	267.56	262.955	243.183	238.138	199.917	167.542	139.541	126.004	127.361	73.758	78.879	95.322	73.037	112.271	110.513	117.911	149.47	108.86	114.379	125.875	143.078	145.093	140.534	164.325	-31.729	2.786

Yueyang Xingchang Petro-Chemical Co., Ltd.

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