Tianjin Yiyi Hygiene Products Co.,Ltd (001206.SZ)

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001206.SZ
Financials

14.89 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	215.119	103.255	150.545	114.086	194.462	106.752	35.398	19.084	39.797	19.519
Depreciation & Amortization Numbers are in millions	62.665	56.186	51.167	34.406	24.333	19.991	19.034	16.683	14.718	13.491
Deferred Income Tax Numbers are in millions	0	-6.696	-0.342	-1.784	-0.342	-0.26	-0.877	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.342	1.784	0.342	0.26	0	0	0	0
Change In Working Capital Numbers are in millions	-36.04	18.216	39.99	-127.091	-33.901	-8.648	-20.959	-38.597	-54.192	-45.626
Accounts Receivables Numbers are in millions	-109.175	-27.797	78.233	-97.212	-33.805	-6.015	-42.668	-3.204	-48.002	-46.696
Inventory Numbers are in millions	-40.834	46.013	-23.244	-65.247	-22.032	-13.23	-5.58	-25.12	-6.19	1.071
Accounts Payables Numbers are in millions	0	14.61	-14.658	37.152	22.277	10.856	28.166	0	0	0
Other Working Capital Numbers are in millions	113.968	-14.61	-0.342	-1.784	-0.342	-0.26	-15.379	-13.477	0	0
Other Non Cash Items Numbers are in millions	-18.805	31.482	-40.635	-2.129	-1.565	6.163	7.923	7.511	25.332	60.149
Operating Cash Flow Numbers are in millions	222.939	202.443	201.067	19.273	183.329	124.258	41.396	4.681	25.655	47.534
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.375	-50.14	-78.125	-249.037	-273.545	-41.78	-42.746	-24.715	-55.629	-70.62
Acquisitions Net Numbers are in millions	0	0	0.083	0.238	274.207	42.557	0	24.92	0	0
Purchases Of Investments Numbers are in millions	-985.25	-1,198	-1,410.9	-667.6	-465	-85	-21.1	-10.2	0	0
Sales Maturities Of Investments Numbers are in millions	965.518	1,109.676	1,484.691	165.536	534.923	20.06	31.208	0.222	0	0
Other Investing Activites Numbers are in millions	1.062	0.742	-5.247	0	-273.545	-41.78	0.587	-24.715	8.114	-14.305
Investing Cash Flow Numbers are in millions	-50.044	-137.722	-9.499	-750.863	-202.959	-105.943	-32.051	-34.488	-47.515	-84.925
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-1.197	-77	0	-10	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-30.019	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-165.042	-111.78	-66.034	-75.467	0	-10.012	-4.886	-5.453	-4.731	-6.767
Other Financing Activities Numbers are in millions	6.756	-33.423	-3.365	992.373	0	135.69	-11.941	43.181	36.749	50.493
Financing Cash Flow Numbers are in millions	-158.287	-145.203	-69.399	892.262	-1.197	44.835	-16.827	27.728	32.019	43.726
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	12.674	4.037	6.42	2.101	-5.965	2.175	0.64	-0.737	0.539	0.921
Net Change In Cash Numbers are in millions	27.282	-76.445	128.589	162.772	-26.793	65.324	-6.842	-2.817	10.698	7.255
Cash At End Of Period Numbers are in millions	296.877	269.595	346.04	217.451	54.679	81.472	16.148	22.989	25.806	15.109

Tianjin Yiyi Hygiene Products Co.,Ltd

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