Yibin Tianyuan Group Co., Ltd.
SZSE:002386.SZ
5.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -108.335 | 4.639 | 6.554 | 14.165 | 14.975 | -49.904 | 60.728 | 24.029 | 83.842 | 245.352 | 171.77 | 151.524 | 178.551 | 189.764 | 121.234 | 100.534 | 58.474 | -25.067 | -18.063 | 0.04 | -6.395 | 38.526 | 46.586 | 6.682 | 42.99 | 55.723 | 49.789 | 17.582 | 58.866 | 14.543 | 11.663 | 103.806 | 16.213 | -10.781 | -54.099 | 137.74 | -36.786 | -25.727 | -58.865 | 139.595 | -41.135 | -43.075 | 5.225 | -10.386 | 6.439 | 26.018 | 34.348 | 225.071 | 1.404 | -78.23 | -82.962 | -61.344 | 19.298 | 32.375 | 30.397 | 25.596 | 20.202 | 23.314 | 42.738 | 79.947 | 34.591 | 38.63 | 21.585 |
| Depreciation & Amortization
| 0 | 114.025 | 114.025 | 479.539 | -239.436 | 121.573 | 121.573 | 125.215 | 125.215 | 122.207 | 122.207 | 109.009 | 109.009 | 111.17 | 111.17 | 500.001 | -290.583 | 290.583 | 0 | 572.787 | -272.542 | 272.542 | 0 | 550.115 | -274.099 | 274.099 | 0 | 512.979 | -257.253 | 257.253 | 0 | 485.928 | -240.092 | 240.092 | 0 | 508.502 | -282.493 | 282.493 | 0 | 499.587 | -273.737 | 273.737 | 0 | 498.827 | -254.957 | 254.957 | 0 | 448.941 | -215.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | -503.561 | 0 | -347.56 | 643.332 | -643.332 | 0 | 85.46 | 78.079 | -78.079 | 0 | -1,306.39 | 957.905 | -957.905 | 0 | 708.56 | 723.189 | -723.189 | 0 | -590.153 | 359.378 | -359.378 | 0 | -916.098 | 804.639 | -804.639 | 0 | -212.608 | 453.623 | -453.623 | 0 | -147.418 | -470.238 | 470.238 | 0 | -141.583 | -137.748 | 137.748 | 0 | -65.352 | 4.938 | -4.938 | 0 | -308.221 | 266.521 | -266.521 | 0 | -432.731 | 86.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -135.851 | 0 | -102.075 | 202.061 | -202.061 | 0 | 129.869 | -103.79 | 103.79 | 0 | -1,088.712 | 933.342 | -933.342 | 0 | 694.871 | 531.795 | -531.795 | 0 | -470.79 | 230.325 | -230.325 | 0 | -907.752 | 795.938 | -795.938 | 0 | -108.212 | 321.617 | -321.617 | 0 | -98.504 | -509.169 | 509.169 | 0 | -283.154 | -18.95 | 18.95 | 0 | -85.64 | -123.72 | 123.72 | 0 | -297.437 | 238.451 | -238.451 | 0 | -611.891 | 34.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -367.71 | 0 | -245.484 | 441.271 | -441.271 | 0 | -44.409 | 181.869 | -181.869 | 0 | -217.678 | 24.562 | -24.562 | 0 | 13.689 | 191.393 | -191.393 | 0 | -119.363 | 129.053 | -129.053 | 0 | -8.346 | 8.701 | -8.701 | 0 | -104.396 | 132.007 | -132.007 | 0 | -25.753 | 38.931 | -38.931 | 0 | 144.175 | -118.798 | 118.798 | 0 | 28.491 | 128.659 | -128.659 | 0 | -9.872 | 28.07 | -28.07 | 0 | 179.161 | 52.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | -23.16 | 0 | 0 | 0 | -2.604 | 0 | 0 | 0 | -8.203 | 0 | 0 | 0 | -0.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 208.954 | 8.483 | -211.175 | 160.322 | -118.297 | 534.599 | -121.573 | -210.675 | -203.293 | -44.128 | 209.576 | 316.826 | -178.551 | -189.764 | -121.234 | -100.534 | -58.474 | 25.067 | 18.063 | -0.04 | 6.395 | -38.526 | -46.586 | -6.682 | -42.99 | -55.723 | -49.789 | -17.582 | -58.866 | -14.543 | -11.663 | -103.806 | -16.213 | 10.781 | 54.099 | -137.74 | 36.786 | 25.727 | 58.865 | -139.595 | 41.135 | 43.075 | -5.225 | 10.386 | -6.439 | -26.018 | -34.348 | -225.071 | -1.404 | 78.23 | 82.962 | 61.344 | -19.298 | -32.375 | -30.397 | -25.596 | -20.202 | -23.314 | -42.738 | -79.947 | -34.591 | -38.63 | -21.585 |
| Operating Cash Flow
| 100.62 | -100.903 | -204.622 | 306.467 | 300.574 | -37.063 | 60.728 | 24.029 | 83.842 | 245.352 | 381.346 | 326.074 | 252.181 | 262.423 | 249.846 | 335.369 | 215.626 | 126.118 | 111.541 | 123.644 | 212.426 | 164.377 | 116.482 | 200.741 | 183.75 | 187.905 | 116.354 | 441.306 | 70.86 | 24.427 | 47.734 | 390.354 | 55.878 | 25.19 | 15.076 | 41.901 | -12.026 | 16.639 | 16.006 | 58.982 | -25.556 | -111.777 | 168.525 | 401.704 | 5.043 | 54.306 | 51.368 | 507.444 | -2.641 | -201.928 | 30.985 | 176.782 | -10.134 | -2.366 | 43.387 | 145.418 | 38.073 | -7.378 | 41.964 | 25.007 | -11.332 | 26.753 | 167.803 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -207.134 | -217.025 | -264.73 | -780.695 | -245.398 | -602.771 | -138.741 | -52.056 | -14.262 | -204.783 | -18.779 | 347.64 | -141.287 | -384.872 | -100.907 | -310.903 | -427.561 | -26.674 | -157.721 | -412.448 | -322.374 | -307.258 | -156.235 | -358.426 | -161.572 | -258.201 | -40.928 | -637.829 | -56.858 | -83.668 | -68.526 | 130.435 | -4.066 | -418.291 | -17.909 | -36.597 | -15.052 | -53.155 | -3.855 | -345.429 | -48.721 | -131.472 | -180.949 | -488.185 | -64.217 | -49.452 | -99.448 | -36.742 | -70.239 | -30.916 | -397.028 | -213.814 | -438.513 | -478.072 | -297.042 | -318.644 | -245.337 | -310.313 | -162.454 | -171.12 | -133.513 | -212.541 | -79.261 |
| Acquisitions Net
| -8.815 | 8.815 | 17.744 | 14.554 | 3.158 | 1.104 | 0.01 | 19.137 | 50 | -11.19 | 0 | 36.958 | 42.146 | -122.432 | 80.484 | 45.983 | 0 | 0 | 0 | 34.005 | 0 | 0 | 0 | 0.613 | 0 | 0 | 0 | -13.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.777 | 0 | 0 | 0 | -6.382 | 0.044 | -28.8 | 35.138 | 0 | 0 | 0 | 0 | -6.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 21.44 | 0 | -39.5 | 0 | -490 | -50 | 0.025 | -0.025 | -41.367 | 0 | -18.69 | -37.611 | 24.419 | -2.853 | 0 | 0 | -20.896 | 0 | 0 | -17.5 | 27.533 | -20.033 | -179.48 | -20 | -92.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.155 | 0 | 0 | 0 | -18.173 | 10.443 | -40.945 | 0 | -183.366 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -6 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.266 | 0.608 | 24.903 | 0 | 38.396 | 0 | 2.797 | 9.676 | 11.166 | 0 | 19.375 | 0 | 58.35 | -0 | 0.504 | 2.016 | 0 | 0 | 1.819 | 0 | 0 | 0.032 | 0.2 | 0 | 0 | 0 | 87.737 | 0 | 0 | 0 | 6.293 | 0 | 0 | 0 | 0.001 | 0.041 | 0 | 0 | 5.776 | -0.135 | 0.026 | 0 | 0.048 | 6.98 | 0.036 | 0 | 6.138 | 5.445 | 1.773 | 0 | 0 | 1.238 | 0 | 0.016 | 2.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 41.062 | 38.687 | 3.221 | 46.52 | -39.062 | 2.324 | -37.302 | -23.658 | -52.583 | 146.053 | 5.821 | 36.516 | -4.22 | -57.47 | -0.077 | 422.281 | 6.755 | -99.597 | 14.135 | 798.712 | 8.098 | 15.658 | -8.846 | -1.531 | -1.251 | 5.615 | -5.757 | 81.613 | 44.761 | 799.6 | 13.387 | 7.451 | 792.023 | 15.074 | 536.573 | -42.342 | -0.043 | 256.496 | 3.315 | 514.605 | 5.197 | 279.785 | -16.587 | -73.873 | 5.38 | 121.235 | -18.038 | 154.363 | 28.033 | 54.206 | -10.669 | -96.491 | 24.181 | 85.84 | -79.422 | 117.156 | -169.764 | 13.398 | -12.636 | -24.383 | -42.152 | -1.33 | 0.538 |
| Investing Cash Flow
| -174.888 | -169.257 | -243.156 | -678.278 | -281.302 | -600.447 | -176.034 | -543.78 | -57.169 | -58.73 | -12.982 | 399.123 | -145.507 | -461.031 | -58.11 | 182.285 | -421.644 | -126.271 | -143.586 | 401.192 | -314.276 | -291.599 | -182.55 | -331.61 | -182.857 | -432.067 | -66.686 | -574.765 | -12.098 | 715.931 | -55.138 | 144.179 | 787.957 | -403.217 | 518.663 | -78.938 | -15.054 | 203.34 | -0.54 | 174.953 | -43.659 | 148.34 | -197.536 | -564.388 | -51.857 | 71.818 | -117.486 | 99.205 | -26.274 | -44.681 | -372.559 | -493.671 | -413.094 | -392.233 | -376.448 | -205.17 | -415.101 | -296.915 | -175.09 | -201.503 | -175.665 | -213.871 | -78.723 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -510.349 | -530.827 | -1,017.024 | -133.999 | -940.095 | -1,069.839 | -894.481 | -739.15 | -1,335 | -1,157.895 | -898.105 | -958 | -1,220 | -905.5 | -1,401.9 | -515 | -1,218 | -880 | -1,704 | -432.039 | -1,090 | -1,680.19 | -789.52 | -870.72 | -2,080 | -994.99 | -1,120.6 | -454.981 | -928.619 | -3,032.99 | -854 | -787.514 | -1,266.6 | -1,092.99 | -604.5 | -2,939.443 | -2,262.28 | -1,314.256 | -894.544 | -1,437.943 | -2,687.706 | -541.584 | -1,465.006 | -2,203.772 | -1,032.4 | -641.959 | -1,577.891 | -1,509.48 | -1,309.046 | -1,426.157 | -1,097.778 | -1,428.524 | -635.475 | -657.067 | -836.38 | -1,106.06 | -444.3 | -544.7 | -1,066.6 | -574.4 | -327 | -1,312.587 | -996.013 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -1,985.894 | 1,985.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -1,985.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -210.569 | 0 | -97.481 | -97.595 | 0 | 0 | -46.841 | -236.922 | -57.003 | -59.624 | -2.716 | -99.626 | -149.414 | -281.458 | -63.686 | -83.595 | -73.526 | -60.159 | -98.997 | -71.855 | -69.351 | -70.49 | -156.808 | -55.762 | -133.546 | -44.841 | -77.762 | -116.29 | -118.682 | -62.292 | -99.033 | -155.112 | -58.293 | -48.943 | -129.113 | -177.136 | -62.551 | -109.386 | -68.146 | -121.506 | -53.786 | -154.86 | -168.546 | -74.559 | -78.108 | -118.001 | -91.449 | -69.779 | -117.702 | -135.737 | -107.162 | -115.69 | -53.451 | -53.122 | -75.676 | -85.254 | -46.399 | -42.909 | -37.272 | -50.292 | -81.051 | -54.865 |
| Other Financing Activities
| 326.239 | 746.32 | -790.43 | 751.749 | 445.424 | 3,319.077 | 2,892.85 | 751.207 | 1,324.923 | 910.852 | 700.327 | 427.299 | 1,048.278 | 1,843.64 | 1,093.936 | 165.491 | 1,352.116 | 1,611.433 | 1,664.963 | -13.613 | 1,455.225 | 1,657.174 | 806.533 | 429.491 | 2,590.057 | 1,939.674 | 1,580.31 | 381.643 | 922.031 | 2,590.996 | 518.773 | -186.683 | 1,351.121 | 1,591.974 | 38.442 | 3,548.478 | 1,320.353 | 600.15 | 875.476 | 2,064.43 | 2,672.035 | 891.115 | 1,440.721 | 3,081.94 | 864.402 | 689.835 | 1,221.868 | 1,800.136 | 1,279.208 | 1,402.675 | 1,310.832 | 2,520.078 | 744.741 | 512.523 | 1,726.463 | 1,123.794 | 581.208 | 2,478.264 | 920.379 | 981.964 | 588.592 | 1,177.385 | 1,043.57 |
| Financing Cash Flow
| -184.11 | 4.924 | 226.594 | 737.697 | -592.266 | 263.343 | 1,998.369 | -34.784 | -246.999 | -304.045 | -257.403 | -533.417 | -271.348 | 788.725 | -589.422 | -413.195 | 50.521 | 657.907 | -99.196 | -544.649 | 293.371 | -92.367 | -53.476 | -598.036 | 454.296 | 811.138 | 414.869 | -151.1 | -122.879 | -560.676 | -397.519 | -1,073.231 | -70.591 | 440.692 | -615 | 479.923 | -1,119.063 | -776.656 | -128.454 | 558.341 | -137.177 | 295.745 | -179.146 | 709.622 | -242.557 | -30.232 | -474.025 | 199.207 | -99.618 | -141.184 | 77.318 | 984.392 | -6.424 | -197.994 | 836.961 | -57.942 | 51.654 | 1,887.165 | -189.13 | 370.292 | 211.3 | -216.252 | -7.308 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.084 | 0.088 | 0.188 | -7.877 | 8.907 | -0.483 | -6.3 | 3.912 | 5.608 | -0.204 | -0.247 | -2.285 | 0.775 | -0.057 | 1.357 | -2.49 | 0.757 | -0.148 | 1.703 | -1.498 | -0.558 | 0.698 | -1.318 | 2.448 | -0.31 | -1.059 | -3.598 | 0.962 | 0.126 | 0.498 | 1.515 | -0.078 | -0.314 | -0.175 | -0.051 | -0.324 | -0.344 | 2.083 | 1.045 | -0.749 | -0.354 | 0.103 | -1.92 | -0.091 | -1.891 | -0.095 | -0.41 | 0.106 | 0.182 | 0.027 | 0.067 | -0.181 | -0.234 | -0.072 | -0.233 | -0.214 | -0.581 | -0.19 | -0.297 | -0.043 | 0.056 | -0.125 |
| Net Change In Cash
| -639.187 | -270.746 | -221.604 | 366.075 | -580.871 | -365.26 | 1,615.011 | -697.516 | -246.108 | 271.197 | 110.757 | 191.533 | -166.959 | 590.892 | -397.743 | 105.816 | -157.987 | 658.511 | -131.389 | -18.11 | 190.023 | -220.147 | -118.846 | -730.223 | 457.636 | 566.666 | 463.479 | -288.157 | -63.154 | 179.809 | -404.425 | -537.183 | 773.165 | 62.352 | -81.437 | 442.834 | -1,146.466 | -557.021 | -110.905 | 793.321 | -207.141 | 331.954 | -208.055 | 545.019 | -289.463 | 94.001 | -540.238 | 805.446 | -128.427 | -387.61 | -264.229 | 667.57 | -429.834 | -592.827 | 503.829 | -117.928 | -325.588 | 1,582.291 | -322.447 | 193.499 | 24.26 | -403.315 | 81.647 |
| Cash At End Of Period
| 3,789.079 | 1,909.993 | 2,180.739 | 2,402.343 | 2,036.268 | 2,617.139 | 2,982.4 | 1,367.389 | 2,064.904 | 2,311.012 | 2,039.816 | 1,925.212 | 1,733.679 | 1,900.639 | 1,309.747 | 1,707.49 | 1,601.675 | 1,759.661 | 1,101.151 | 1,232.54 | 1,250.65 | 1,060.626 | 1,280.774 | 1,399.62 | 2,129.843 | 1,672.207 | 1,105.541 | 642.062 | 930.219 | 993.373 | 813.565 | 1,217.99 | 1,755.173 | 982.008 | 919.656 | 1,001.093 | 558.259 | 1,704.725 | 2,261.746 | 2,372.652 | 1,579.331 | 1,786.471 | 1,454.518 | 1,662.572 | 1,117.554 | 1,407.017 | 1,313.015 | 1,853.254 | 1,047.808 | 1,176.234 | 1,563.845 | 1,626.963 | 959.393 | 1,389.227 | 1,982.053 | 1,478.225 | 1,596.153 | 1,921.741 | 339.45 | 661.897 | 468.398 | 444.138 | 847.453 |