Tianjin Yiyi Hygiene Products Co.,Ltd
SZSE:001206.SZ
14.89 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 103.255 | 150.545 | 114.086 | 194.462 | 106.752 | 35.398 | 19.084 | 39.797 | 19.519 |
| Depreciation & Amortization
| 57.777 | 51.167 | 34.406 | 24.333 | 19.991 | 19.034 | 16.683 | 14.718 | 13.491 |
| Deferred Income Tax
| -6.696 | -0.342 | -1.784 | -0.342 | -0.26 | -0.877 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.342 | 1.784 | 0.342 | 0.26 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 32.826 | 39.99 | -127.091 | -33.901 | -8.648 | -20.959 | -38.597 | -54.192 | -45.626 |
| Accounts Receivables
| -27.797 | 78.233 | -97.212 | -33.805 | -6.015 | -42.668 | -3.204 | -48.002 | -46.696 |
| Inventory
| 46.013 | -23.244 | -65.247 | -22.032 | -13.23 | -5.58 | -25.12 | -6.19 | 1.071 |
| Accounts Payables
| 14.61 | -14.658 | 37.152 | 22.277 | 10.856 | 28.166 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.342 | -1.784 | -0.342 | -0.26 | -15.379 | -13.477 | 0 | 0 |
| Other Non Cash Items
| 109.685 | -40.635 | -2.129 | -1.565 | 6.163 | 7.923 | 7.511 | 25.332 | 60.149 |
| Operating Cash Flow
| 214.118 | 201.067 | 19.273 | 183.329 | 124.258 | 41.396 | 4.681 | 25.655 | 47.534 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -50.14 | -78.125 | -249.037 | -273.545 | -41.78 | -42.746 | -24.715 | -55.629 | -70.62 |
| Acquisitions Net
| 0.742 | 0.083 | 0.238 | 274.207 | 42.557 | 0 | 24.92 | 0 | 0 |
| Purchases Of Investments
| -1,198 | -1,410.9 | -667.6 | -465 | -85 | -21.1 | -10.2 | 0 | 0 |
| Sales Maturities Of Investments
| 1,098 | 1,484.691 | 165.536 | 534.923 | 20.06 | 31.208 | 0.222 | 0 | 0 |
| Other Investing Activites
| -87.582 | -5.247 | 0 | -273.545 | -41.78 | 0.587 | -24.715 | 8.114 | -14.305 |
| Investing Cash Flow
| -149.398 | -9.499 | -750.863 | -202.959 | -105.943 | -32.051 | -34.488 | -47.515 | -84.925 |
| Financing Activities: | |||||||||
| Debt Repayment
| -3.265 | -3.365 | -18 | -1.197 | -174 | -97 | -87 | -8 | -39 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -30.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -111.78 | -66.034 | -75.467 | 0 | -10.012 | -4.886 | -5.453 | -4.731 | -6.767 |
| Other Financing Activities
| -0.14 | -0 | 985.792 | 0 | 232.69 | 85.059 | 120.181 | 28.749 | 11.493 |
| Financing Cash Flow
| -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
| 4.037 | 6.42 | 2.101 | -5.965 | 2.175 | 0.64 | -0.737 | 0.539 | 0.921 |
| Net Change In Cash
| -76.445 | 128.589 | 162.772 | -26.793 | 65.324 | -6.842 | -2.817 | 10.698 | 7.255 |
| Cash At End Of Period
| 269.595 | 346.04 | 217.451 | 54.679 | 81.472 | 16.148 | 22.989 | 25.806 | 15.109 |