Yantai Tayho Advanced Materials Co., Ltd. (002254.SZ)

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002254.SZ
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14.75 (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
Operating Activities:
Net Income Numbers are in millions	33.608	92.292	25.179	54.568	63.43	79.458	135.585	131.046	13.42	145.545	145.876	234.395	290.879	263.372	177.012	78.301	58.325	70.694	52.629	65.265	57.15	52.89	40.979	15.122	41.022	64.504	35.711	30.781	7.678	33.709	27.901	9.683	14.91	14.339	19.282	13.471	26.007	33.57	22.138	24.783	36.03	39.727	50.677	24.54	21.583	24.765	13.393	4.127	9.273	25.931	5.117	9.072	11.533	51.005	67.733	68.193	45.493	79.473	62.863	41.61	38.413	20.139	8.986	8.067	33.986	71.74	77.906	89.76	95.967	135.518	51.819
Depreciation & Amortization Numbers are in millions	0	157.189	157.189	439.545	-187.066	93.894	93.894	69.724	69.724	66.36	66.36	77.638	77.638	55.192	55.192	234.397	-101.508	101.508	0	220.812	-109.915	109.915	0	210.062	-94.955	94.955	0	166.02	-82.324	82.324	0	181.245	-90.902	90.902	0	194.503	-93.611	93.611	0	197.778	-104.614	104.614	0	186.8	-85.348	85.348	0	172.506	-82.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.22	33.898	0	0	31.446	32.814
Deferred Income Tax Numbers are in millions	0	0	0	0	18.014	-26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	41.32	0	79.795	-37.409	37.409	0	9.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-393.025	0	-574.346	204.368	-204.368	0	-178.278	360.498	-360.498	0	-635.107	636.399	-636.399	0	89.78	-12.539	12.539	0	-101.045	35.058	-35.058	0	-424.734	953.718	-953.718	0	54.859	33.774	-33.774	0	114.951	-147.166	147.166	0	-217.114	146.121	-146.121	0	-95.652	34.431	-34.431	0	-183.978	204.146	-204.146	0	-248.237	92.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.832	-95.736	0	0	7.551	-58.655
Accounts Receivables Numbers are in millions	0	-162.397	0	-121.648	-67.58	67.58	0	-208.558	240.412	-240.412	0	-325.061	399.959	-399.959	0	97.314	-35.187	35.187	0	-231.995	56.462	-56.462	0	-45.5	87.602	-87.602	0	79.986	-32.555	32.555	0	22.114	-100.111	100.111	0	-134.071	108.384	-108.384	0	-49.181	-46.748	46.748	0	-214.387	225.844	-225.844	0	-246.045	129.504	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	-271.948	0	-532.493	271.948	-271.948	0	30.279	120.086	-120.086	0	-310.045	101.943	-101.943	0	-7.534	-8.757	8.757	0	130.95	-69.386	69.386	0	-316.673	211.867	-211.867	0	7.873	47.385	-47.385	0	104.624	-48.342	48.342	0	-64.873	37.56	-37.56	0	-28.847	81.179	-81.179	0	28.033	-21.698	21.698	0	-2.192	-36.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.972	-50.05	0	0	-1.017	-51.794
Change In Accounts Payables Numbers are in millions	0	0	0	0	10.795	-10.795	0	0	8.741	-8.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	41.32	0	79.795	-10.795	10.795	0	0	-8.741	8.741	0	0	134.497	-134.497	0	0	31.405	-31.405	0	0	47.982	-47.982	0	-62.561	654.249	-654.249	0	-33	18.944	-18.944	0	-11.787	1.287	-1.287	0	-18.17	0.177	-0.177	0	-17.624	0	0	0	2.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.86	-45.687	0	0	8.568	-6.861
Other Non Cash Items Numbers are in millions	-115.898	453.222	-262.488	112.602	40.238	107.557	-93.894	108.554	-430.222	294.138	-164.614	-234.395	-290.879	-263.372	-177.012	-78.301	-58.325	-70.694	-52.629	-65.265	-57.15	-52.89	-40.979	-15.122	-41.022	-64.504	-35.711	-30.781	-7.678	-33.709	-27.901	-9.683	-14.91	-14.339	-19.282	-13.471	-26.007	-33.57	-22.138	-24.783	-36.03	-39.727	-50.677	-24.54	-21.583	-24.765	-13.393	-4.127	-9.273	-25.931	-5.117	-9.072	-11.533	-51.005	-67.733	-68.193	-45.493	-79.473	-62.863	-41.61	-38.413	-20.139	-8.986	-8.067	-33.986	2.751	5.924	-89.76	-95.967	8.092	5.157
Operating Cash Flow Numbers are in millions	-82.29	388.325	-237.309	103.369	101.574	87.951	135.585	131.046	13.42	145.545	-18.738	226.127	141.133	56.813	420.884	321.881	68.112	153.652	12.826	122.092	52.234	70.099	45.749	-2.256	57.473	-12.446	55.62	134.938	33.091	96.591	42.758	98.342	35.322	152.329	39.806	112.651	-15.619	-6.213	7.672	177.83	-19.644	70.196	89.533	94.916	-21.951	67.885	-14.186	-42.512	6.708	61.209	44.64	40.951	0	0	0	54.67	41.031	32.509	42.092	-49.176	57.1	150.057	77.69	59.067	21.402	155.544	21.992	26.014	144.955	182.608	31.136
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-336.332	-170.144	-625.063	-434.293	-384.127	-360.593	-598.668	-872.305	-181.65	-258.928	-271.527	-279.26	-205.55	-173.139	-118.563	-59.745	-56.375	-79.451	-75.62	-365.31	-126.981	-38.808	-128.804	-64.584	-95.109	-149.566	-12.041	-2.36	-3.006	-2.005	-0.74	-3.575	-3.862	-1.987	-2.951	-37.102	-11.431	-6.457	-50.736	-26.784	-11.055	-32.169	-3.177	-3.546	-1.72	-0.807	-10.426	-6.329	-4.175	-4.362	-26.26	-29.926	-47.858	-65.511	-39.872	-59.352	-48.419	-18.222	-32.469	-16.603	-14.466	-17.612	-17.665	-51.191	-29.931	-44.486	-20.34	-5.156	-23.04	-15.731	-30.334
Acquisitions Net Numbers are in millions	71.228	-17.039	-92.954	1.011	45.909	282.121	2.663	139.634	42.337	-0	0	19.473	216.561	345.577	0.398	6.389	48.696	79.822	75.668	374.64	126.897	38.99	128.804	-0.04	5.449	149.57	-5.609	2.36	3.016	2.005	0.74	3.689	0	0	2.951	-299.449	0	0	50.777	15.6	-5.6	22.189	3.177	-3.439	1.742	0	0	0	0	0	0	0	0	0	0	-3.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-337	-32	-456	-195.71	-136	-488	-299.705	-782	-216	-229.96	-703.04	-851	-707.597	-838	-168	-105	-735	-773	-580	-95.2	-124.8	-300.2	-405	-403	-80	-275	-70	-418.623	-383	115	-215	-257.999	0	0	-185	-343.7	0	0	-63.5	-417.855	21.081	30.821	-96.053	0.709	-7.356	0	0	0	0	0	0	-0.028	-27.6	0	0	0	0	0	0	0	0	0	-11	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	362.169	255.909	407.671	315.573	499.094	95.171	140.482	-87.714	526.717	526.436	725.571	803.5	557.396	636.948	28.121	813.641	1,007.757	296.955	316.742	178.151	241.796	170.812	776.549	219.293	61.395	96.797	86.699	631.857	325.607	-208.028	260.292	211.646	530.369	-179.13	230.279	409.848	38.443	79.083	62.817	273.972	0.307	0.307	0.3	0.421	0.307	10.277	0.3	0.303	0.307	0.307	0.303	0	0	0	0	0.099	0	0	0.099	0.225	0.365	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	2	-2	-5.247	-46.186	-280.994	0	46.528	-27.105	-140.499	0.195	-2.587	-205.55	-132.874	-40.266	21.199	-56.375	-79.451	-75.62	-365.31	-126.981	-38.808	-128.804	-6.969	-1.759	-147.806	0.002	1.763	-3.006	-2.005	-0.74	10.661	-557	185.218	-2.951	111.305	0.139	63.5	-50.736	0.006	0.039	-32.169	-3.177	10.638	-1.72	-10	0.123	0.441	1.415	19.401	-26.26	-9.436	-47.858	0.098	0.08	6.491	-6.561	0.176	10	44.135	1.207	1.252	0.787	-16.303	0.439	1.411	0.24	10.515	0.098	-15.731	0.013
Investing Cash Flow Numbers are in millions	-311.163	38.726	-721.811	-317.097	-21.31	-752.295	-755.229	-1,555.857	144.298	-102.951	-248.802	-329.347	-344.739	-161.488	-298.309	676.485	208.703	-555.124	-338.83	-273.029	-10.07	-168.014	242.746	-255.301	-110.024	-326.005	-0.948	214.997	-60.389	-95.034	44.551	-35.579	-30.493	4.102	42.328	-159.097	27.15	136.126	-51.378	-155.061	4.772	-11.022	-98.93	4.783	-8.748	-0.53	-10.002	-5.584	-2.454	15.346	-25.957	-39.389	-75.458	-65.413	-39.792	-56.454	-54.98	-18.046	-22.37	27.757	-12.894	-16.36	-27.878	-67.494	-29.492	-43.075	-20.1	5.358	-22.942	-15.731	-30.322
Financing Activities:
Debt Repayment Numbers are in millions	-89.278	-48.078	-817.037	-283.326	-192.107	-517.28	-390.25	-492.626	-65.56	-422.891	-149.82	-307.003	-110.74	-167.039	-200.219	-46.341	-220.963	-116.845	-276.008	-34.23	-100	0	0	0	-1	-2.381	-5.652	-6.47	-5.349	-3.526	-1	-5.486	-2.691	-3.356	-2.687	-66.968	0	0	0	-22.347	-4	0	0	-33.116	-11.872	-8.269	-1.668	-10	-0.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70	-60	-88	-50	-110	-130	-142
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	90.698	-90.698	0	-11.54	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	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	-33.658	-339.992	-17.549	-258.88	-17.846	-281.425	-22.062	-342.197	-9.438	-340.042	-23.891	-22.281	-22.865	-495.43	-13.718	-14.05	-10.84	-9.133	-8.488	-7.544	-5.508	-37.999	0	-0.025	-30.552	-0.03	-0.131	-1.035	-61.074	-0.015	-0.049	-0.022	-0.003	-0.057	-0.046	-0.481	-30.542	0	-0.017	-0.623	0	0	0	-4.53	-5.195	-0.438	-0.253	-10.801	-70.083	0	0	-0.425	0	0	0	-5.506	0	0	0	0	0	0	-0.232	-8.8	-125.94	-10.946	-1.914	-6.609	-3.269	-132.355	-5.157
Other Financing Activities Numbers are in millions	-0.77	-389.182	-52.423	-172.341	204.715	853.14	3,320.722	937.905	-33.647	541.873	136.569	318.533	658.404	242.651	332.72	539.326	222.418	67.42	274.328	244.25	-3.959	390.091	-1.915	1.933	57.618	85.96	5.5	4.017	-12.167	0.029	2	2.5	-3.995	9.656	2	-66.968	-35.542	-5.983	2	11.777	-2	-3	5	33.055	18.828	-18.435	20	31.949	20	-24.647	-50.568	-22.553	0	0	0	13.874	17.913	-110.384	3.3	30.084	-125.5	-4.728	0.46	20.791	12.603	558.274	70	20	0	100	148
Financing Cash Flow Numbers are in millions	122.166	-530.742	747.065	-474.19	-5.238	54.435	2,908.41	383.553	-108.645	-221.06	-37.143	-10.751	524.799	-419.819	118.783	478.935	211.578	58.287	265.84	202.476	-109.467	390.091	-1.915	1.908	26.065	83.549	-0.282	-3.488	-78.59	-3.512	0.951	-3.008	-6.689	6.243	-0.733	-67.449	-35.542	-5.983	1.983	-10.57	-6	-3	5	-4.592	1.762	-27.142	18.079	11.147	-50.439	-24.647	-50.568	-22.978	0	0	0	8.368	17.913	-110.384	3.3	30.084	-125.5	-4.728	0.228	11.991	-183.337	487.329	-19.914	-36.609	-113.269	-162.355	0.843
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.727	3.755	0.858	-0.899	-1.284	9.471	0.751	0.041	8.18	10.943	-0.813	-3.912	0.653	-2.977	1.216	-3.514	-1.644	0.375	0.393	-0.814	1.523	1.832	-0.928	1.036	2.772	2.238	-4.056	-0.209	-0.548	0.69	-1.664	6.164	0.6	1.509	-0.435	0.121	1.382	-0.298	-0.633	-0.694	-0.427	-0.226	0.221	0.298	0.32	0.309	0.064	-0.362	0.008	0.001	0.005	-0.828	-0.448	-0.478	0.006	-0.05	0.073	-0.21	-0.57	-0.21	0.201	0.03	-0.084	0.199	-0.106	-1.026	0	-0.377	0.395	0.001	0
Net Change In Cash Numbers are in millions	-224.713	-122.758	-211.198	-688.817	73.742	-600.439	2,217.276	-1,070.803	227.466	-107.261	-305.495	-117.883	321.846	-527.47	242.574	1,473.788	486.749	-342.81	-59.771	50.725	-65.779	294.008	285.651	-254.613	-23.714	-252.665	50.334	346.239	-106.436	-1.264	86.596	65.919	-1.26	164.183	80.967	-113.775	-22.629	123.632	-42.355	11.506	-21.299	55.948	-4.175	95.405	-28.616	40.522	-6.045	-37.31	-46.177	51.909	-31.881	-22.245	-102.402	-188.888	-90.484	6.533	4.037	-96.131	22.452	8.454	-81.093	128.999	49.956	3.762	-191.533	598.772	-18.022	-5.614	9.139	4.523	1.657
Cash At End Of Period Numbers are in millions	1,558.204	2,167.015	1,882.853	2,094.051	2,782.869	2,709.127	3,309.566	1,092.29	2,163.093	1,935.627	2,042.888	2,348.384	2,466.267	2,144.421	2,671.891	2,429.317	955.53	468.781	811.591	872.332	821.607	887.386	593.379	307.727	562.34	586.054	838.719	788.385	442.146	548.582	549.846	463.25	397.331	398.591	234.408	153.441	267.216	289.845	166.213	208.569	197.063	218.363	162.414	166.59	71.184	99.8	59.278	65.324	102.634	148.811	96.902	123.04	145.285	247.687	436.575	527.058	520.525	516.488	612.619	590.167	581.713	662.806	533.806	483.85	480.087	671.62	72.848	90.87	96.484	87.345	82.822

Yantai Tayho Advanced Materials Co., Ltd.

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