Ganzhou Yihao New Materials Co., Ltd. (301176.SZ)

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301176.SZ
Financials

16.55 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	-1.54	0	-17.216	4.845	-1.823	-17.863	-3.992	-8.324	-2.777	-0.993	16.295	21.705	33.319	34.671	32.369	47.901	47.901
Depreciation & Amortization Numbers are in millions	0	0	0	16.933	0	15.982	-27.711	13.943	13.943	55.32	-26.92	26.92	0	41.639	-18.712	9.356	9.356
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	0	0	-179.201	0	-94.017	24.607	-24.607	0	-328.142	184.12	-184.12	0	-212.01	88.096	-44.048	-44.048
Accounts Receivables Numbers are in millions	0	0	0	-130.237	0	-61.124	11.289	-11.289	0	-298.291	227.665	-227.665	0	-144.772	98.338	-49.169	-49.169
Change In Inventory Numbers are in millions	0	0	0	-48.963	0	-32.893	13.318	-13.318	0	-29.852	-43.545	43.545	0	-67.238	-10.242	5.121	5.121
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-55.652	-11.304	-124.807	156.953	-44.226	97.245	9.046	5.201	-75.395	226.178	-64.758	109.749	-55.36	151.159	-169.548	23.124	23.124
Operating Cash Flow Numbers are in millions	-57.192	-11.304	-142.023	16.658	-46.049	45.41	1.949	-13.786	-64.228	-47.637	108.737	-25.747	-22.041	17.486	-67.795	36.333	36.333
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-49.494	-35.645	-75.262	-13.104	-39.733	-34.93	-63.45	-18.657	-22.644	-40.22	-7.693	-7.22	-18.822	-2.714	-22.826	-32.065	-32.065
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4.604	0	-20	0	-35.9	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	57.154	0	0	0	102.219	0	0.245	-1.163	-100.002	-0.157	0.128	0	0	0	0.388	0.388
Investing Cash Flow Numbers are in millions	-54.098	21.509	-95.262	-13.104	-75.633	67.289	-63.45	-18.412	-23.807	-140.222	-7.85	-7.092	-18.822	-2.714	-22.826	-31.677	-31.677
Financing Activities:
Debt Repayment Numbers are in millions	125.165	-222.78	291.627	46.823	98.787	-361.37	346.089	20.097	85.869	0	-120.105	127.775	31.44	0.634	99.472	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.572	-1.325	-2.419	-0.974	-2.173	-18.597	-20.775	-1.213	-0.245	-3.152	-6.68	-8.731	-7.004	-7.435	-6.943	-7.625	-7.625
Other Financing Activities Numbers are in millions	3.705	-128.557	119.219	-12.65	-30.495	-0.909	-9.487	8.297	4.247	-542.562	889.841	141.584	-9.546	-7.909	22.077	-5.219	-5.219
Financing Cash Flow Numbers are in millions	126.298	-352.662	408.427	33.198	66.119	-385.877	315.827	7.085	89.87	-545.714	763.056	132.853	14.89	-14.71	114.606	-12.844	-12.844
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.091	0.442	-0.143	0.2	0.742	-0.32	-0.042	0.122	-0.075	-0.067	0.254	0.03	0.005	0.007	-0.01	-0.028	-0.028
Net Change In Cash Numbers are in millions	15.099	-342.57	170.999	36.952	-54.822	-273.497	254.284	-24.992	1.759	-733.64	864.198	100.045	-25.968	0.07	23.976	-8.216	-8.216
Cash At End Of Period Numbers are in millions	45.127	30.028	372.599	283.846	164.647	219.469	492.966	238.682	263.673	261.914	995.554	131.356	31.311	57.279	57.21	-8.216	-8.216

Ganzhou Yihao New Materials Co., Ltd.

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