Sichuan Yahua Industrial Group Co., Ltd.
SZSE:002497.SZ
14.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 52.431 | 87.252 | 14.93 | -767.023 | -143.37 | 357.714 | 592.893 | 993.864 | 1,282.071 | 1,240.347 | 1,021.976 | 304.272 | 302.232 | 252.11 | 78.012 | 129.906 | 62.419 | 125.57 | 5.948 | -32.647 | -12.198 | 85.441 | 31.083 | 6.665 | 23.432 | 99.776 | 53.515 | 73.759 | 38.051 | 95.438 | 31.086 | 36.309 | 17.813 | 58.791 | 20.901 | 31.936 | 13.904 | 53.059 | 19.633 | 61.661 | 49.028 | 81.264 | 35.53 | 57.173 | 55.884 | 75.242 | 33.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 95.483 | 95.483 | 68.344 | 68.344 | 58.781 | 58.781 | 45.125 | 45.125 | 46.595 | 46.595 | 51.313 | 51.313 | 42.964 | 42.964 | 159.066 | -67.121 | 67.121 | 0 | 140.324 | -69.387 | 69.387 | 0 | 139.404 | -70.24 | 70.24 | 0 | 176.455 | -50.525 | 50.525 | 0 | 73.984 | -38.083 | 38.083 | 0 | 49.618 | -37.908 | 37.908 | 0 | 63.64 | -36.058 | 36.058 | 0 | 49.948 | -22.515 | 22.515 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 51.531 | -35.72 | 35.72 | 0 | 61.234 | -15.309 | 15.309 | 0 | 0 | 0 | 0 | 0 | -0.53 | 0 | 0 | 0 | 0.164 | 0 | 0 | 0 | 1.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 388.813 | 856.492 | -856.492 | 0 | -3,352.739 | 2,490.743 | -2,490.743 | 0 | -1,412.879 | 455.565 | -455.565 | 0 | 461.278 | 140.818 | -140.818 | 0 | -90.2 | 181.41 | -181.41 | 0 | 314.889 | 156.809 | -156.809 | 0 | -475.685 | 114.221 | -114.221 | 0 | -254.925 | 148.356 | -148.356 | 0 | -84.339 | 56.932 | -56.932 | 0 | -54.791 | 47.557 | -47.557 | 0 | -70.45 | 64.495 | -64.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 575.11 | 371.28 | -371.28 | 0 | -1,473.752 | 899.551 | -899.551 | 0 | -659.653 | 360.481 | -360.481 | 0 | 281.613 | 136.158 | -136.158 | 0 | -98.089 | 179.602 | -179.602 | 0 | 480.283 | 28.029 | -28.029 | 0 | -252.099 | 91.767 | -91.767 | 0 | -148.569 | 88.277 | -88.277 | 0 | -132.378 | 72.106 | -72.106 | 0 | -51.585 | 58.614 | -58.614 | 0 | -68.337 | 58.692 | -58.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -239.205 | 485.212 | -485.212 | 0 | -1,940.221 | 1,591.192 | -1,591.192 | 0 | -753.226 | 95.084 | -95.084 | 0 | 179.665 | 4.66 | -4.66 | 0 | 7.889 | 1.808 | -1.808 | 0 | -165.394 | 128.78 | -128.78 | 0 | -229.437 | 22.454 | -22.454 | 0 | -106.356 | 60.079 | -60.079 | 0 | 48.039 | -15.174 | 15.174 | 0 | -3.206 | -11.057 | 11.057 | 0 | -2.112 | 5.803 | -5.803 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 52.908 | 0 | 0 | 0 | 61.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 119.384 | -235.281 | 666.751 | 1,834.143 | 104.969 | -772.289 | -397.826 | -926.676 | -154.38 | -1,441.555 | -750.548 | 257.143 | -5.965 | -236.454 | -86.38 | -628.928 | -4.181 | 187.377 | 31.359 | 187.895 | -27.114 | 28.693 | -25.349 | -408.228 | -89.782 | 99.614 | -29.716 | 364.635 | -143.527 | 60.566 | -39.253 | 195.209 | -74.555 | 144.095 | -132.009 | 108.481 | 57.673 | 32.688 | -53.138 | -35.455 | 5.957 | 14.383 | -23.704 | 62.785 | -42.939 | 40.451 | -17.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 171.815 | -243.512 | 681.681 | 998.775 | -38.401 | -355.794 | 253.848 | 112.313 | 1,172.816 | -154.614 | 194.475 | 510.102 | 244.954 | -27.308 | -51.332 | 120.792 | 131.936 | 239.25 | 37.307 | 205.537 | 72.711 | 2.112 | 5.734 | 54.149 | 20.218 | 112.821 | 23.799 | 139.164 | -41.78 | 92.307 | -8.167 | 50.578 | 53.53 | 92.613 | -111.107 | 105.696 | 90.6 | 66.723 | -33.505 | 35.055 | 66.485 | 84.147 | 11.826 | 99.457 | 54.924 | 73.713 | 15.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -131.18 | -92.069 | -159.807 | -475.386 | -68.836 | -53.146 | -23.71 | -94.695 | -44.96 | -4.655 | -24.288 | -53.286 | -30.634 | -16.175 | -46.09 | -46.556 | -23.809 | -26.424 | -42.242 | -60.447 | -105.472 | -93.197 | -128.701 | -71.835 | -25.751 | -34.288 | -97.888 | -109.811 | -25.358 | -15.709 | -27.426 | -94.944 | -38.41 | -26.094 | -18.889 | -19.565 | -10.68 | -11.44 | -10.723 | -30 | -16.29 | -22.745 | -12.894 | -37.248 | -20.942 | -18.08 | -18.041 | -24.192 | -39.449 | -60.787 | -16.502 | -43.362 | -83.194 | -43.777 | -11.973 | -8.298 | -14.732 | -8.246 | -17.685 | -31.301 |
| Acquisitions Net
| 12.111 | 42.289 | 4.17 | 23.955 | -120.716 | 0.013 | 0.005 | -3.428 | -112.668 | 0 | 0.037 | 5.724 | 3.765 | 24.316 | -82.5 | 0 | 0 | 26.683 | 47.563 | 181.609 | 108.956 | 143.274 | 129.083 | -6.578 | 16.187 | 4.999 | 1 | 2.368 | 0.638 | -48.328 | 33.012 | 94.377 | 39.013 | 34.493 | 18.892 | 20.594 | 11.075 | 11.499 | 10.745 | -15.014 | -52.37 | 24.559 | 15.648 | 141.205 | 4.4 | -222.81 | 18.057 | -145.448 | 0.121 | 0.022 | 0 | 15.901 | 5.852 | -248.06 | 0.002 | -0.591 | 0.835 | -0.123 | -0.48 | -0.369 |
| Purchases Of Investments
| -1,273.876 | -2,619.819 | -2,528.408 | -650.065 | -1,217.923 | -962.665 | -1,551.11 | -174.307 | -1,523.812 | -1,718.76 | -2,871.756 | -2,050.395 | -1,090.458 | -660.01 | -1,629.804 | -600.74 | -632 | -687.986 | -311.55 | -539.207 | -524.4 | -492.6 | -61.869 | -70.108 | -466.666 | -331.27 | -190.836 | -195.631 | -540.086 | -184.728 | -235.245 | -107.469 | -126.884 | -411.85 | -256.55 | -527.819 | -499.889 | -221.961 | -199.189 | -326.696 | -241.042 | -531.005 | -158.337 | -1,289.237 | -474.97 | -17.183 | -261.476 | -158.669 | -508.941 | -660.9 | -695.606 | -403.428 | -736.425 | -307.202 | -399.16 | -14.099 | -24.066 | -4.448 | -0.55 | -3.138 |
| Sales Maturities Of Investments
| 1,353.984 | 1,689.474 | 2,155.738 | 804.731 | 893.903 | 1,125.498 | 1,418.116 | 548.884 | 1,847.04 | 1,772.492 | 2,789.843 | 2,051.042 | 912.723 | 533.813 | 530.672 | 595.385 | 596.221 | 733.738 | 450.028 | 527.278 | 592.55 | 312.976 | 50.481 | 80.631 | 495.861 | 281.886 | 197.605 | 235.436 | 412.836 | 214.304 | 250.923 | 144.408 | 60.436 | 297.052 | 471.029 | 601.433 | 406.574 | 198.772 | 198.324 | 325.4 | 344.518 | 348.982 | 231.553 | 862.489 | 213.164 | 154.918 | 141.956 | 317.928 | 468.403 | 678.926 | 449.43 | 665.615 | 659.237 | 475.81 | 13.908 | 0.052 | 1.359 | 0.2 | 0.38 | 0.096 |
| Other Investing Activites
| 1.1 | -6.583 | -1.799 | -60.239 | 84.057 | -0 | 13.439 | -77.861 | -20 | 0.111 | -3.4 | 5.639 | 3.765 | 13.584 | 2.377 | 12.454 | 2.548 | -3.442 | 5.32 | 128.006 | 3.484 | 50.077 | 0.382 | 46.981 | 24.094 | -6.696 | 3.812 | -38.414 | 0.873 | 64.052 | 5.586 | -0.566 | -2.997 | 12 | 0.003 | 1.029 | -5.745 | 6.199 | 0.022 | 5.266 | -0.571 | 70.231 | 2.754 | 14.957 | 5.707 | -240.89 | 0.016 | -170.22 | 23.623 | 0.292 | -0.02 | 0.93 | -0.082 | -291.739 | -0.095 | 2.387 | -2.143 | 1.695 | 0.01 | 2.451 |
| Investing Cash Flow
| -37.863 | -986.709 | -530.106 | -357.004 | -429.514 | 109.7 | -143.26 | 198.593 | 145.601 | 49.187 | -109.563 | -47.001 | -204.604 | -111.264 | -1,225.345 | -39.457 | -57.04 | 15.886 | 101.557 | 55.629 | -33.838 | -222.744 | -139.706 | -20.909 | 43.725 | -85.368 | -86.307 | -106.052 | -151.533 | 77.918 | -6.162 | -58.571 | -107.856 | -128.892 | 195.593 | 55.077 | -109.74 | -28.43 | -11.566 | -41.044 | 34.245 | -134.537 | 63.075 | -307.834 | -272.64 | -121.234 | -137.544 | -35.153 | -56.364 | -42.468 | -262.698 | 235.656 | -154.612 | -166.908 | -397.32 | -19.958 | -39.582 | -10.923 | -18.325 | -31.892 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -425.872 | -507.313 | -106.513 | -229.815 | -32.141 | -231.139 | -22.243 | -20.485 | -2.467 | -2.369 | -57.921 | -49.404 | -49.54 | -71.205 | -106.627 | -77.712 | -178.612 | -186.206 | -162.961 | -252.262 | -332.433 | -343.678 | -236.149 | -267.294 | -430.971 | -160.312 | -302.658 | -23.67 | -325.555 | -294.032 | -16.167 | -1.128 | -139.497 | -1 | -5 | -126.998 | -82.927 | -78.335 | -22 | -230.099 | 0 | 0 | 0 | -42.049 | -15.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.8 | -0.2 | -19.8 | -0.2 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173.286 | 173.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 100.017 | -100.017 | 0 | 0 | 0 | 0 | 0 | -264.293 | 173.286 | 0 | 0 | 0 | 0 | 0 | 0 | -9.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39.666 | -39.666 | -11.902 | -537.004 | -20.192 | -551.438 | -3.726 | -34.483 | -4.554 | -37.27 | -1.385 | -16.366 | -3.449 | -18.676 | -3.277 | -15.931 | -21.492 | -10.821 | -7.459 | -13.457 | -30.306 | -14.552 | -11.319 | -12.871 | -15.357 | -27.123 | -14.385 | -9.625 | -19.898 | -53.126 | -2.92 | -3.579 | -1.979 | -54.115 | -0.344 | -6.936 | -6.666 | -48.007 | -2.671 | -12.19 | -12.119 | -116.902 | -11.712 | -1.499 | -0.144 | -82.32 | -7.04 | -0.046 | -1.019 | -94.843 | -0.138 | -2.149 | -0.379 | -50.48 | -0.048 | -0.012 | -1.736 | -5.057 | -0.26 | -9.488 |
| Other Financing Activities
| -132.178 | -32.894 | -14.723 | 550.078 | 551.354 | 527.81 | 129.61 | 55.116 | 5.971 | 391.47 | 28.979 | -4.368 | 2.032 | 92.409 | 50 | 1,588.351 | 63 | -22.718 | 99.346 | 44.606 | 108.339 | 934.061 | 290.251 | 318.212 | 311.047 | 219.47 | 428.295 | 40.736 | 395.075 | 225.854 | 98.369 | 67.376 | 149.4 | -7.802 | 5 | -29.82 | 100.152 | 29.059 | 77.02 | 175.191 | -87.703 | 0.027 | -9.5 | 183.836 | 99.872 | -8.276 | 3.569 | 9.042 | 0.341 | 0.507 | 0 | 6.957 | 0 | 25.495 | 0 | 1,197.28 | 21 | -20.959 | 7.959 | 11.35 |
| Financing Cash Flow
| -418.368 | -681.704 | 91.79 | 235.806 | 499.022 | -254.767 | 103.641 | 23.902 | -1.05 | 351.831 | -30.327 | -70.137 | -50.957 | 2.528 | -59.904 | 1,494.708 | -137.104 | -219.744 | -71.075 | -221.113 | -254.4 | 575.832 | 42.783 | 38.047 | -135.281 | 32.036 | 111.252 | 7.441 | 49.622 | -121.305 | 79.282 | 62.669 | 7.924 | -61.917 | -0.344 | -149.882 | 10.559 | -97.284 | 52.35 | -42.718 | -99.822 | -116.875 | -21.212 | 143.287 | 84.754 | -90.596 | -3.471 | 8.996 | -0.679 | -94.336 | -0.138 | 9.106 | 0.379 | -24.984 | -0.048 | 1,167.492 | 22.536 | -45.816 | 7.499 | 1.862 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -80.507 | 69.287 | -20.224 | -11.27 | 21.35 | -19.208 | 17.671 | 13.538 | 12.79 | -1.652 | -2.122 | 0.203 | -2.888 | -0.621 | -4.725 | -1.774 | -2.237 | -1.364 | -2.169 | 0.928 | 0.664 | -3.339 | -1.507 | 0.738 | 0.919 | -0.999 | -2.793 | 0.535 | -2.099 | 1.587 | 2.633 | -8.624 | 1.617 | 1.002 | 0.293 | -7.223 | 0.2 | 0.594 | -1.241 | 0.399 | 0.25 | -0.25 | -0.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -296.846 | -1,940.656 | 310.332 | 520.167 | 14.92 | -497.175 | 195.021 | 352.48 | 1,330.904 | 259.195 | 52.933 | 387.522 | -27.076 | -163.272 | -1,338.373 | 1,571.319 | -63.982 | 33.155 | 66.425 | 37.884 | -214.599 | 355.863 | -94.528 | 69.78 | -70.6 | 60.408 | 47.745 | 37.761 | -143.156 | 46.822 | 66.542 | 57.309 | -55.025 | -96.578 | 85.144 | 11.184 | -15.803 | -73.941 | 7.872 | -49.997 | 1.307 | -167.015 | 53.438 | -65.877 | -132.962 | -138.117 | -125.237 | 49.882 | -2.597 | -59.205 | -256.323 | 284.372 | -105.713 | -106.776 | -419.026 | 1,254.776 | 11.436 | 9.704 | -5.57 | 26.515 |
| Cash At End Of Period
| 1,457.373 | 1,754.219 | 3,694.875 | 3,384.542 | 2,496.5 | 2,481.579 | 2,978.754 | 2,783.733 | 2,431.253 | 1,100.349 | 841.154 | 788.221 | 400.699 | 427.775 | 591.047 | 1,929.42 | 358.101 | 422.083 | 388.927 | 322.502 | 284.618 | 499.216 | 143.353 | 237.881 | 168.101 | 238.701 | 178.293 | 130.548 | 92.788 | 235.943 | 189.122 | 122.58 | 65.272 | 120.296 | 216.875 | 131.731 | 120.547 | 136.35 | 210.291 | 187.27 | 237.267 | 235.961 | 402.975 | 349.487 | 415.364 | 548.326 | 686.444 | 811.681 | 761.799 | 764.396 | 823.601 | 1,079.924 | 795.552 | 901.265 | 1,008.041 | 1,420.503 | 165.727 | 154.291 | 144.586 | 150.553 |