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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 52.921 | 42.271 | 15.871 | 42.42 | 47.219 | -2.255 | 23.763 | 61.489 | 46.974 | 18.319 | 10.615 | 43.121 | 27.094 | 33.256 | 26.022 | 57.242 | 82.878 | 28.32 | 30.4 | 30.4 | 22.976 | 22.976 | 17.383 | 17.383 | 0.316 | 0.316 | 0.867 | 0.867 | 8.675 | 8.675 | 11.731 | 11.731 | 8.168 | 8.168 |
| Depreciation & Amortization
| 18.117 | 18.117 | 15.107 | -26.429 | 13.782 | 13.782 | 15.405 | 15.405 | 12.54 | 12.54 | 12.567 | 12.567 | 13.206 | 7.441 | 24.333 | -11.44 | 11.44 | 0 | 4.997 | 5.065 | 4.93 | 4.93 | 4.781 | 4.858 | 4.659 | 4.659 | 4.58 | 4.58 | 3.761 | 3.761 | 3.744 | 3.744 | 3.615 | 3.615 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 18.216 | -57.994 | 57.994 | 0 | 54.99 | 17.188 | -17.188 | 0 | -162.459 | -9.748 | 9.748 | 0 | -55.836 | 47.628 | -47.628 | 0 | 6.278 | 6.278 | -15.9 | -15.9 | -11.22 | -11.22 | -12.904 | -12.904 | -13.761 | -13.761 | -0.401 | -0.401 | -57.021 | -57.021 | 29.925 | 29.925 |
| Accounts Receivables
| 0 | 0 | -27.797 | 6.796 | -6.796 | 0 | 78.233 | -12.831 | 12.831 | 0 | -97.212 | -21.538 | 21.538 | 0 | -33.805 | 34.085 | -34.085 | 0 | 15.412 | 15.412 | -18.419 | -18.419 | -5.062 | -5.062 | -16.272 | -16.272 | -10.808 | -10.808 | 9.206 | 9.206 | -52.037 | -52.037 | 28.036 | 28.036 |
| Change In Inventory
| 0 | 0 | 46.013 | -64.79 | 64.79 | 0 | -23.244 | 30.018 | -30.018 | 0 | -65.247 | 11.79 | -11.79 | 0 | -22.032 | 13.543 | -13.543 | 0 | -9.134 | -9.134 | 2.519 | 2.519 | -6.158 | -6.158 | 3.368 | 3.368 | -2.953 | -2.953 | -9.607 | -9.607 | -4.984 | -4.984 | 1.889 | 1.889 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -55.297 | -3.409 | 20.668 | 105.458 | -81.601 | -13.782 | -70.395 | -32.593 | -25.674 | -18.319 | -10.615 | -43.121 | -27.094 | -33.256 | -26.022 | -57.242 | -82.878 | -28.32 | 4.536 | 4.468 | 3.912 | 3.912 | 3.462 | 3.386 | 14.22 | 14.22 | -2.625 | -2.625 | 0.91 | 0.91 | 44.4 | 44.4 | -31.734 | -31.734 |
| Operating Cash Flow
| -20.493 | 38.863 | 21.433 | 63.455 | 37.393 | -2.255 | 23.763 | 61.489 | 46.974 | -0 | 10.615 | -12.598 | 23.355 | 31.57 | 20.088 | 55.737 | 38.197 | 69.308 | 46.211 | 46.211 | 15.918 | 15.918 | 14.407 | 14.407 | 6.291 | 6.291 | -10.938 | -10.938 | 12.944 | 12.944 | 2.854 | 2.854 | 9.974 | 9.974 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.576 | -12.975 | -11.581 | -9.883 | -23.534 | -5.142 | -13.289 | -15.072 | -25.833 | -23.931 | -45.21 | -62.619 | -101.06 | -40.149 | -77.908 | -61.717 | -108.719 | -25.202 | -12.727 | -12.727 | -8.163 | -8.163 | -5.919 | -5.919 | -15.453 | -15.453 | -2.145 | -2.145 | -10.213 | -10.213 | -21.21 | -21.21 | -6.605 | -6.605 |
| Acquisitions Net
| 0.492 | 0.608 | 0.304 | 0.157 | 0 | 0.281 | 0.059 | 0 | -0 | 0 | 0 | 0 | 0 | 0.23 | 78.388 | 61.717 | 108.813 | 25.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -235 | -390 | -410 | -235 | -278 | -275 | -398.2 | -335 | -280 | -397.7 | -164.8 | -502.8 | 0 | 0 | -20 | -145 | -110 | -190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 280 | 310 | 485 | 101.907 | 201.183 | 335.426 | 464.894 | 340.179 | 405.544 | 274.074 | 160 | 0 | 0 | 0 | 87.666 | 130.628 | 210.942 | 105.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.358 | -3.45 | 6.236 | -6.236 | -0 | 0 | -0.347 | 0 | -1.282 | -3.594 | 165.536 | -502.8 | 0.008 | 0.23 | -77.908 | -61.717 | -108.719 | -25.202 | -32.445 | -32.445 | 0.363 | 0.363 | 0.263 | 0.263 | 5.084 | 5.084 | -5.294 | -5.294 | 0.408 | 0.408 | 5.844 | 5.844 | -1.787 | -1.787 |
| Investing Cash Flow
| 36.558 | -95.817 | 69.958 | -149.055 | -100.35 | 55.565 | 53.116 | -9.893 | 98.429 | -151.151 | -44.474 | -565.419 | -101.052 | -39.918 | -9.762 | -76.089 | -7.682 | -109.426 | -45.172 | -45.172 | -7.8 | -7.8 | -5.656 | -5.656 | -10.369 | -10.369 | -7.439 | -7.439 | -9.805 | -9.805 | -15.366 | -15.366 | -8.391 | -8.391 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -30.019 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 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
| 0 | 0 | -45.747 | 0 | -66.034 | 0 | 0 | 0 | -66.034 | 0 | -0.706 | -74.761 | 0 | 0 | 0 | 0 | 0 | 0 | -5.699 | -5.699 | -1.228 | -1.228 | -1.274 | -1.274 | -1.169 | -1.169 | -1.603 | -1.603 | -1.124 | -1.124 | -1.15 | -1.15 | -1.216 | -1.216 |
| Other Financing Activities
| -73.194 | 0 | 19.567 | -17.374 | -2.332 | 0 | -1.257 | -56.098 | -2.108 | 0 | -8.93 | -74.761 | 976.658 | 0 | 0 | 0 | 0 | -1.197 | 21.184 | 21.184 | 8.161 | 8.161 | -14.68 | -14.68 | 8.71 | 8.71 | 17.102 | 17.102 | -0.178 | -0.178 | 8.758 | 8.758 | 9.617 | 9.617 |
| Financing Cash Flow
| -74.881 | 0 | -59.463 | -17.374 | -68.366 | 74.759 | -1.257 | -56.098 | -113.029 | 57.757 | -9.636 | -74.761 | 976.658 | 0 | 0 | 0 | 0 | -1.197 | 15.485 | 15.485 | 6.933 | 6.933 | -15.955 | -15.955 | 7.541 | 7.541 | 15.5 | 15.5 | -1.301 | -1.301 | 7.608 | 7.608 | 8.401 | 8.401 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.475 | 1.135 | -2.916 | -0.254 | 12.028 | -4.821 | -4.901 | 6.032 | 5.546 | -0.257 | 2.768 | 0.086 | 0.401 | -1.154 | 0.097 | -8.182 | 4.473 | -2.353 | 0.784 | 0.784 | 0.303 | 0.303 | 0.562 | 0.562 | -0.242 | -0.242 | -0.307 | -0.307 | -0.062 | -0.062 | 0.185 | 0.185 | 0.085 | 0.085 |
| Net Change In Cash
| -56.341 | -55.82 | 29.012 | -103.227 | -125.478 | 123.248 | 181.661 | 1.53 | 37.919 | -93.651 | -74.396 | -652.692 | 899.362 | -9.502 | 10.422 | -28.534 | 34.987 | -43.668 | 17.308 | 17.308 | 15.354 | 15.354 | -6.642 | -6.642 | 3.222 | 3.222 | -3.184 | -3.184 | 1.776 | 1.776 | -4.719 | -4.719 | 10.068 | 10.068 |
| Cash At End Of Period
| 157.435 | 213.776 | 269.595 | 240.583 | 343.811 | 469.288 | 346.04 | 164.38 | 162.85 | 124.93 | 217.451 | 291.848 | 944.54 | 45.178 | 54.679 | 44.257 | 72.792 | 37.804 | 81.472 | 17.308 | 15.354 | 31.501 | 16.148 | 22.79 | 29.433 | 3.222 | -3.184 | 26.174 | 29.358 | 1.776 | -4.719 | 30.526 | 35.245 | 10.068 |