Shanxi Yongdong Chemistry Industry Co., Ltd. (002753.SZ)

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002753.SZ
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6.85 (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
Operating Activities:
Net Income Numbers are in millions	30.31	20.192	31.612	42.044	63.649	0.209	-4.541	-14.252	3.033	40.045	10.557	49.156	32.774	104.761	130.472	89.51	37.75	13.183	17.778	22.969	14.591	31.353	22.123	49.108	60.861	87.433	80.482	96.786	44.916	56.183	39.117	29.767	27.323	11.651	10.467	10.045	12.285	21.159	9.042	11.884	14.244	19.176	14.307
Depreciation & Amortization Numbers are in millions	0	19.932	19.932	19.953	-40.019	19.962	19.962	14.648	14.648	13.999	13.999	14.012	14.012	13.117	13.117	53.06	-25.97	25.97	0	51.025	-25.565	25.565	0	36.271	-16.21	16.21	0	28.98	-13.855	13.855	0	27.118	-8.833	8.833	0	22.499	-10.983	10.983	0	4.904	5.281	9.408	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-164.423	0	90.474	-187.987	187.987	0	-305.405	208.01	-208.01	0	-238.61	218.214	-218.214	0	-183.074	-58.854	58.854	0	-107.346	203.672	-203.672	0	-162.062	148.867	-148.867	0	-304.701	157.247	-157.247	0	-35.222	6.792	-6.792	0	25.163	-23.55	23.55	0	-19.825	-41.492	-65.237	0
Accounts Receivables Numbers are in millions	0	-139.773	0	-107.251	-44.257	44.257	0	-3.483	69.125	-69.125	0	-170.792	148.254	-148.254	0	-120.249	-84.92	84.92	0	-134.722	136.227	-136.227	0	-108.247	134.562	-134.562	0	-222.148	96.741	-96.741	0	-27.171	-7.574	7.574	0	-23.41	0.764	-0.764	0	-17.209	56.767	-56.767	0
Change In Inventory Numbers are in millions	0	-24.65	0	197.725	-143.729	143.729	0	-301.921	138.885	-138.885	0	-67.818	69.959	-69.959	0	-62.825	26.066	-26.066	0	27.376	67.446	-67.446	0	-53.815	14.305	-14.305	0	-82.553	60.507	-60.507	0	-8.051	14.365	-14.365	0	48.572	-24.314	24.314	0	-11.058	-17.969	-8.47	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.767	-23.523	0	0
Other Non Cash Items Numbers are in millions	-28.473	69.482	-94.677	43.507	258.639	-110.551	-19.962	290.757	-222.658	194.011	-48.203	-49.156	-32.774	-104.761	-91.954	-89.51	-37.75	-13.183	-17.778	-22.969	-14.591	-31.353	-22.123	-49.108	-60.861	-87.433	-80.482	-96.786	-44.916	-56.183	-39.117	-29.767	-27.323	-11.651	-10.467	-10.045	-12.285	-21.159	-9.042	1.638	6.331	-19.176	-14.307
Operating Cash Flow Numbers are in millions	1.838	69.743	-63.065	65.598	94.281	97.607	-4.541	-14.252	3.033	40.045	-37.646	49.156	32.774	22.574	23.713	-17.883	64.211	37.214	75.679	35.662	23.79	-92.174	-3.272	47.331	95.971	35.27	28.397	14.17	-17.045	65.841	-71.011	-11.442	-15.398	33.902	27.592	10.592	16.094	20.468	2.171	-1.399	-15.636	28.324	6.833
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.286	-19.959	-21.826	-29.188	-27.897	-8.013	-4.01	-9.022	-9.599	-34.682	-25.829	-48.947	-61.701	-69.702	-22.539	-49.642	-14.836	-14.113	-2.074	-21.66	-24.439	-6.487	-16.047	-33.688	-72.674	-60.772	-39.488	-52.308	-87.463	-34.903	-14.949	-13.825	-4.52	-10.94	-18.661	-13.519	-12.161	-3.155	-9.155	-8.048	-0.918	-21.179	0
Acquisitions Net Numbers are in millions	1.459	0	0	0	-1.97	-5	0	4	0	208.264	-0	0	0	69.702	22.539	49.642	14.836	14.113	2.074	21.66	0	0	0	33.708	72.718	0	0	52.308	87.463	0	14.949	13.891	4.52	10.94	18.661	13.519	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	8	-18	-170	0	-10	0	-210	-20	-139.5	-130	-140	-70	220	-140	-150	-90	-240	0	0	0	115.8	-213.8	0	0	-152	-1	-200	-70.5	-129.7	-165.02	-157.52	-80	-130	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	16.595	46.372	115.307	19.97	175	0	37.326	3.449	1.736	63.346	212.595	161.102	150.409	151.687	-167.261	60.782	203.915	99.551	1.21	0.908	0	7.26	33.407	65.892	102.543	56.654	207.324	0.796	0	25.109	45.291	250.879	138.364	110.898	151.19	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	16.595	46.372	123.307	1.97	13.863	0	0	3.449	-208.264	43.346	0	-61.701	-69.702	-22.539	-69.642	-14.836	-14.113	-2.074	-21.66	-24.439	-2	-16.047	-33.688	-72.674	-1.966	-0	-52.308	-87.463	-34.903	-14.949	-13.825	-4.52	-10.94	-18.661	-13.429	-129.756	-3.155	-9.155	-8.048	-0.918	-6.428	-14.752
Investing Cash Flow Numbers are in millions	-11.827	-3.364	24.546	94.118	-25.927	5.85	-4.01	22.304	-6.151	-242.946	17.518	24.149	-30.599	-59.294	59.149	-16.903	-94.054	39.803	7.478	-260.45	-23.531	-8.487	-8.787	115.538	-220.538	39.805	17.166	3.016	-87.666	-234.903	-60.339	-98.168	81.339	-30.096	12.238	7.761	-141.917	-3.155	-9.155	-8.048	-0.918	-6.428	-14.752
Financing Activities:
Debt Repayment Numbers are in millions	-32.571	-37.045	-33.49	-6.046	-112.11	-475.015	-52	-31	-40	-384.7	-52	-4.8	-2.4	-2.4	-20	-0.577	-0.577	-40	-60	0	0	0	-20	-100	0	0	-60	0	0	0	0	0	0	0	0	0	-150	0	0	-10	-40	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30.026	-30.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-55.294	-3.944	-6.005	-4.927	-12.052	-4.124	-79.593	-1.013	-86.634	-0.713	-2.824	-0.466	-40.514	-0.172	-2.469	-0.215	-18.827	-0.948	-3.788	-0.976	-83.665	-0.123	-0.334	-0.829	-38.308	-0.918	-2.348	-0.076	-12.084	0	-1.212	0	-16.668	0	-0.691	-0.309	-1.795	-2.722	-2.977	-3.099	-6.616	0
Other Financing Activities Numbers are in millions	-35.221	25.52	-30.026	-25.471	-4.927	-12.052	497.7	69.616	80	384.7	52	17.248	-0.466	40	-0.172	-0.577	1.153	-40	20	311.827	0	137.6	-57.6	-91.579	71.214	-2.277	-38.008	3.616	-1.727	333.978	40	65.271	36.846	-29.082	-12.946	-2.98	-0.816	288.888	20.59	-0.202	30.054	-42.088	25.272
Financing Cash Flow Numbers are in millions	-37.765	-92.339	-0.481	-25.43	-117.037	-487.067	441.576	38.542	38.987	298.066	51.287	9.624	-2.866	-2.914	-20.172	-3.046	0.361	-58.827	-40.948	308.039	-0.976	53.935	-57.723	-91.913	70.384	-40.585	-38.926	1.268	-1.803	333.978	40	64.058	36.846	-29.082	-12.946	-3.671	-151.124	288.888	20.59	-13.179	-13.044	-42.088	25.272
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.01	0.053	-0.024	-0.033	0.106	-0.128	0.071	0.172	0.217	-0.036	-0.065	0.012	0.028	0.003	-0.119	-0.023	-0.001	0.052	0.039	-0.006	0.01	-0.009	-0.005	0.002	0.003	-0.003	0.021	0	-0.007	-0.003	-0	0	0	-0	-0	0	0	0	-0	0.072	-0.072	0
Net Change In Cash Numbers are in millions	-47.761	-27.545	-40.319	130.955	-48.715	-383.504	380.348	9.628	-20.265	-56.385	31.123	84.987	-89.329	-39.605	62.692	-37.951	-29.505	18.189	42.261	83.29	-0.724	-46.715	-69.79	70.951	-54.181	34.493	6.634	18.475	-106.515	164.908	-91.354	-45.551	102.787	-25.276	26.884	14.681	-276.947	267.535	6.841	-22.626	-29.526	-20.264	17.353
Cash At End Of Period Numbers are in millions	69.146	116.906	144.451	184.771	53.815	102.53	486.034	105.687	96.059	116.324	172.709	141.586	56.599	145.927	185.533	123.368	161.319	190.823	172.634	130.373	47.083	47.807	94.522	164.353	93.402	147.583	113.091	106.492	88.016	194.531	29.623	120.977	166.528	63.742	89.018	62.133	47.452	285.733	11.434	4.593	27.219	-48.516	10.52

Shanxi Yongdong Chemistry Industry Co., Ltd.

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