Jiang Su Yida Chemical Co.,Ltd
SZSE:300721.SZ
14.37 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.811 | 7.691 | 4.925 | 13.867 | 1.642 | -25.486 | -25.315 | -13.032 | 46.215 | 34.859 | 41.537 | 38.935 | 31.827 | 42.612 | 18.465 | 0.963 | 2.916 | -1.237 | -6.524 | -3.063 | 5.936 | 1.342 | 2.338 | 1.407 | 11.4 | 14.257 | 8.668 | 15.225 | 18.638 | 21.248 | 9.474 | 13.542 | 14.14 | 15.924 | 15.924 | 23.246 | 23.246 | 5.542 | 5.542 | 9.686 | 9.686 | 0.956 | 0.956 | 0.886 | 0.886 | -2.689 | -2.689 |
| Depreciation & Amortization
| 0 | 29.932 | 29.932 | 45.168 | 45.168 | 42.401 | 42.401 | 67.553 | 22.028 | 13.808 | 13.808 | 14.769 | 14.27 | 13.8 | 0 | 51.784 | -25.201 | 25.201 | 0 | 39.161 | -17.35 | 17.35 | 0 | 30.711 | -14.867 | 14.867 | 0 | 30.125 | -14.588 | 14.588 | 0 | 26.468 | -12.915 | 6.457 | 6.457 | 6.743 | 6.743 | 7.622 | 7.622 | 6.388 | 6.388 | 6.51 | 6.51 | 7.458 | 7.458 | 7.636 | 7.636 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -17.086 | 0 | 0 | -123.393 | 0 | 0 | 0 | 0 | 4.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.112 | -4.607 | 4.607 | 0 | 11.527 | 0 | 0 | 0 | 4.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.179 | 0 | -18.414 | -18.414 | 12.479 | 0 | -191.7 | 139.367 | -139.367 | 0 | -143.893 | 196.085 | -196.085 | 0 | -118.114 | 77.042 | -77.042 | 0 | -81.917 | 79.789 | -79.789 | 0 | 52.922 | 8.466 | -8.466 | 0 | -85.337 | 34.368 | -34.368 | 0 | -38.606 | 16.581 | -8.291 | -8.291 | 3.705 | 3.705 | 3.728 | 3.728 | -6.792 | -6.792 | -12.42 | -12.42 | 4.073 | 4.073 | -15.661 | -15.661 |
| Accounts Receivables
| 0 | 14.063 | 0 | -26.456 | -26.456 | -57.694 | 0 | -51.152 | 79.513 | -79.513 | 0 | -83.284 | 159.937 | -159.937 | 0 | -147.867 | 64.708 | -64.708 | 0 | -89.415 | 63.454 | -63.454 | 0 | 84.513 | -24.926 | 24.926 | 0 | -75.353 | 45.004 | -45.004 | 0 | -27.589 | 3.984 | -1.992 | -1.992 | -6.922 | -6.922 | -7.654 | -7.654 | 6.234 | 6.234 | -13.14 | -13.14 | -5.239 | -5.239 | -14.581 | -14.581 |
| Change In Inventory
| 0 | -3.884 | 0 | 8.042 | 8.042 | 70.173 | 0 | -140.548 | 59.854 | -59.854 | 0 | -60.609 | 36.148 | -36.148 | 0 | 29.753 | 12.334 | -12.334 | 0 | 7.498 | 16.336 | -16.336 | 0 | -31.591 | 33.391 | -33.391 | 0 | -9.985 | -10.636 | 10.636 | 0 | -11.018 | 12.597 | -6.299 | -6.299 | 10.628 | 10.628 | 11.382 | 11.382 | -13.026 | -13.026 | 0.72 | 0.72 | 9.311 | 9.311 | -1.08 | -1.08 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 48.999 | 80.083 | 5.945 | 56.406 | 65.972 | -37.027 | -59.95 | 163.614 | -22.658 | 174.864 | -50.174 | 66.86 | 110.382 | 30.347 | -34.961 | 142.396 | -28.984 | 84.059 | -47.485 | 92.466 | -59.168 | 81.337 | -51.681 | -65.367 | 66.726 | 40.467 | -37 | 26.361 | -32.386 | 40.749 | -42.019 | 6.475 | -16.259 | 1.735 | 1.735 | 5.512 | 5.512 | 26.971 | 26.971 | 5.37 | 5.37 | -5.095 | -5.095 | 12.614 | 12.614 | 22.14 | 22.14 |
| Operating Cash Flow
| 50.81 | 57.842 | 10.87 | 25.106 | 67.614 | -20.111 | -42.864 | 37.962 | 45.585 | 84.164 | -22.445 | 91.027 | 127.939 | 63.742 | -16.496 | 77.029 | 25.772 | 30.982 | -54.009 | 46.647 | 9.208 | 20.24 | -49.343 | 19.673 | 71.726 | 61.125 | -28.332 | -13.626 | 6.032 | 42.218 | -32.546 | 7.879 | 1.547 | 15.826 | 15.826 | 39.206 | 39.206 | 43.863 | 43.863 | 14.652 | 14.652 | -10.049 | -10.049 | 25.031 | 25.031 | 11.427 | 11.427 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.512 | -13.738 | -31.277 | -32.418 | -31.003 | -2.171 | -89.116 | -12.349 | -49.429 | -37.414 | -120.968 | -74.63 | -73.658 | -41.458 | -96.429 | -121.544 | -42.12 | -73.292 | -110.487 | -109.588 | -94.749 | -94.142 | -97.42 | -89.493 | -114.353 | -56.43 | -36.882 | -28.137 | -3.768 | -3.158 | -26.328 | -21.011 | -0.734 | -22.184 | -22.184 | -2.982 | -2.982 | -3.342 | -3.342 | -3.286 | -3.286 | -13.204 | -13.204 | 0.146 | 0.146 | -3.143 | -3.143 |
| Acquisitions Net
| 0 | 0.002 | 0.001 | 0.019 | 0.038 | 0 | 0 | 0 | 0.149 | 0 | 0 | 0.206 | 0.04 | 0.044 | 96.433 | 121.581 | 0 | 73.342 | 110.487 | 109.588 | 94.761 | 94.142 | 97.42 | 89.493 | 114.382 | 56.456 | 36.886 | 0 | 3.958 | 3.158 | 26.329 | 21.071 | 0.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | 82 | 0 | -82 | -40 | -341 | 6 | -221 | -248 | -91 | -431 | -613 | -134 | -418 | -486 | -62 | -18 | -238 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.072 | -82 | 0 | 82 | 122.325 | 351.761 | -6.22 | 281.84 | 135.621 | 324.713 | 401.741 | 669.374 | 176.324 | 269.953 | 351.045 | 86.981 | 72.357 | 116.105 | 120.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.002 | -0 | 0.001 | -0.09 | -0.074 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0.206 | 0.04 | 0.044 | 0.004 | 0.037 | 1.274 | 0.05 | 0 | 0.04 | -0.029 | -0 | 0 | -0 | 0.029 | 0.026 | 0.004 | 0.069 | 0.509 | -0 | 0.001 | 0.06 | -0 | 0.055 | 0.055 | 0.053 | 0.053 | 0.023 | 0.023 | 0.006 | 0.006 | 0 | 0 | 0.004 | 0.004 | 0 | 0 |
| Investing Cash Flow
| -12.51 | -13.736 | -31.277 | -32.489 | -31.039 | -2.171 | -89.116 | -12.295 | -49.279 | -37.414 | -120.968 | -74.424 | -73.618 | -41.414 | -96.352 | -121.507 | -40.846 | -73.242 | -28.162 | -98.787 | -94.998 | -33.302 | -209.799 | 144.221 | -143.583 | -0.03 | 5.446 | -176.114 | -138.213 | 21.823 | 28.03 | -142.847 | -0.391 | -22.129 | -22.129 | -2.929 | -2.929 | -3.319 | -3.319 | -3.28 | -3.28 | -13.204 | -13.204 | 0.15 | 0.15 | -3.143 | -3.143 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 31.577 | -42.65 | 10.944 | -66.368 | 0.834 | 22.54 | 87.994 | 0 | 39.68 | 23.77 | 121.55 | 35 | -66.5 | -14.95 | 22.95 | -8.94 | 3.44 | 61.74 | 195.868 | 25.392 | 92 | 75 | 45 | 20 | 65 | -40 | 0 | -25 | 50 | -5 | 0 | 25 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | -1.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.012 | 0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | -7.514 | 7.514 | -7.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.805 | -27.279 | -10.844 | -10.635 | -12.49 | -12.864 | -24.117 | -10.582 | -8.576 | -18.857 | -9.931 | -9.255 | -9.301 | -9.926 | -9.536 | -9.295 | -10.521 | -14.284 | -8.256 | -6.571 | -5.766 | -16.753 | -4.009 | -3.655 | -2.786 | -17.988 | -4.425 | -3.459 | -11.441 | -1.479 | -4.221 | -4.653 | -2.501 | -9.011 | -9.011 | -5.054 | -5.054 | -8.854 | -8.854 | -20.892 | 0 | -11.601 | -11.601 | -7.496 | -7.496 | -11.14 | -11.14 |
| Other Financing Activities
| -0.364 | -1.369 | -0.307 | -0.425 | -0.125 | 25.829 | -0.122 | 57.944 | 0 | 0 | -0.046 | 7.858 | -0.1 | -0.142 | 154.172 | -0.206 | -1.601 | -3.687 | 0 | 7.238 | -0.31 | -19.892 | 0 | 0.528 | 0.022 | 11.086 | 0 | 299.259 | 26.849 | 0 | 0 | 5.394 | -1.975 | 54.474 | 54.474 | -22.925 | -22.925 | -22.625 | -22.625 | 1.456 | -19.436 | 39.046 | 39.046 | -15.411 | -15.411 | -8.683 | -8.683 |
| Financing Cash Flow
| 21.407 | -71.298 | -0.207 | -77.429 | -11.782 | 35.481 | 63.754 | 47.361 | 28.802 | 4.913 | 111.573 | 24.836 | -75.901 | -32.533 | 167.585 | -18.441 | -8.683 | 43.769 | 187.612 | 26.059 | 85.924 | 38.355 | 40.991 | 16.322 | 78.436 | -46.902 | -4.425 | 277.718 | 65.407 | -6.479 | -4.221 | 25.74 | 25.523 | 45.463 | 45.463 | -27.979 | -27.979 | -31.479 | -31.479 | -19.436 | -19.436 | 27.445 | 27.445 | -22.907 | -22.907 | -19.824 | -19.824 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.108 | 0.377 | 0.332 | 0.475 | 0.215 | 0.124 | -0.172 | -0.708 | 0.206 | 0.15 | -0.072 | -0.082 | -0.003 | -0.022 | -0.036 | -0.502 | -0.639 | -0.016 | 0.19 | -0.156 | 0.248 | 0.382 | -0.069 | -0.021 | 0.234 | 0.145 | -0.189 | -0.099 | -0.195 | -0.362 | -0.063 | 0.339 | 0.073 | -0.04 | -0.04 | 0.288 | 0.288 | -0.129 | -0.129 | -0.061 | -0.061 | 0.032 | 0.032 | -0.053 | -0.053 | -0.037 | -0.037 |
| Net Change In Cash
| 59.815 | -20.316 | -27.032 | -84.337 | 25.009 | 13.323 | -68.399 | 64.022 | 25.314 | 51.813 | -31.912 | 41.357 | -21.583 | -10.226 | 54.629 | -63.422 | -24.396 | 1.493 | 105.63 | -26.237 | 0.382 | 25.674 | -218.22 | 180.195 | 6.813 | 14.337 | -27.5 | 87.88 | -66.97 | 57.2 | -8.801 | -108.889 | 26.752 | 39.121 | 39.121 | 8.587 | 8.587 | 8.936 | 8.936 | -8.126 | -8.126 | 4.224 | 4.224 | 2.221 | 2.221 | -11.577 | -11.577 |
| Cash At End Of Period
| 165.323 | 116.508 | 136.824 | 152.606 | 236.943 | 211.934 | 198.612 | 267.01 | 202.988 | 177.674 | 125.861 | 157.773 | 116.416 | 137.999 | 148.225 | 93.596 | 157.018 | 181.413 | 179.92 | 74.29 | 100.527 | 100.145 | 74.471 | 292.691 | 112.496 | 105.683 | 91.345 | 118.846 | 30.966 | 97.936 | 40.736 | 49.537 | 158.426 | 131.673 | 39.121 | 8.587 | 44.846 | 36.259 | 8.936 | -8.126 | 26.513 | 34.639 | 4.224 | 2.221 | 23.969 | 21.748 | -11.577 |