Y.U.D.Yangtze River Investment Industry Co.,Ltd. (600119.SS)

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600119.SS
Financials

7.8 (CNY) • At close May 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-95.372	9.979	-10.449	-141.17	-105.394	83.262	-699.073	-140.656	155.212	93.011	53.975	47.998	47.892	34.972	10.959	14.609	-7.373	5.83	-2.305	-6.21	22.542	30.071	28.375	27.142	26.62	15.686	16.576
Depreciation & Amortization Numbers are in millions	18.421	30.49	32.817	33.188	13.286	20.916	18.708	17.674	18.986	22.144	23.077	22.544	20.99	19.984	19.388	17.723	22.997	25.202	29.342	25.4	20.611	18.884	18.569	16.12	15.836	12.407	6.685
Deferred Income Tax Numbers are in millions	0	0	-2.19	-4.422	-7.291	12.062	3.444	-0.002	-0.002	0.072	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
Change In Working Capital Numbers are in millions	87.145	-40.762	52.34	51.224	27.296	47.31	161.682	234.317	-199.581	-136.692	-75.161	-158.02	-292.443	297.793	-241.379	-153.04	-41.522	11.849	-11.413	124.408	-43.264	85.613	-16.751	-74.59	-38.285	-26.042	-53.751
Accounts Receivables Numbers are in millions	251.894	-56.507	55.744	44.03	71.458	1.964	67.856	129.314	-32.36	-128.535	-7.182	-238.931	-334.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-13.828	3.274	2.193	-8.373	1.535	-6.63	81.82	173.634	-165.695	-32.832	-55.422	1.663	39.591	6.236	284.629	-157.328	1.869	-5.255	24.847	4.869	-24.374	-14.15	3.335	-7.146	9.958	-4.066	-55.512
Accounts Payables Numbers are in millions	0	11.466	-3.408	19.989	-38.407	39.914	8.562	-68.629	-1.524	24.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-150.921	1.006	-2.19	-4.422	-7.291	12.062	79.861	60.683	-33.887	-103.861	-19.74	-159.683	-332.034	291.556	-526.008	4.288	-43.391	17.104	-36.261	119.539	-18.891	99.764	-20.086	-67.445	-48.243	-21.976	1.761
Other Non Cash Items Numbers are in millions	36.176	-17.028	13.969	151.136	91.461	-87.944	709.471	199.912	-111.525	-55.358	20.103	13.075	13.417	21.114	15.351	-30.077	-1.839	-4.094	13.909	9.023	9.128	1.958	2.643	10.032	-5.882	4.585	-0.109
Operating Cash Flow Numbers are in millions	46.37	-17.321	88.677	94.378	26.648	63.544	190.788	311.248	-136.908	-76.895	21.994	-74.402	-210.144	373.863	-195.681	-150.785	-27.737	38.788	29.533	152.62	9.016	136.527	32.836	-21.296	-1.711	6.636	-30.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.741	-3.309	-6.675	-7.949	-13.731	-7.311	-15.575	-6.057	-12.372	-34.53	-115.285	-12.292	-12.19	-54.641	-35.308	-111.794	-146.864	-65.721	-122.439	-64.544	-41.899	-12.763	-28.55	-29.309	-26.863	-17.997	-111.764
Acquisitions Net Numbers are in millions	0	0	-0	61.295	1.856	-66.625	-79.312	18.864	14.239	85.894	104.556	-41.344	10.164	24.369	0	151.69	81.161	22.032	5.002	3.34	23.276	0.026	61.305	29.91	0.36	0.099	111.792
Purchases Of Investments Numbers are in millions	0	0	-0.9	3.763	-0.9	-0.3	-87.1	4.138	-304	-8.254	-20	-0.8	-44.211	0.846	0	-2	-14.999	-31.13	-98.331	-169.575	-75.876	-19.498	-13.461	-17.309	-10.61	-36.65	-46.562
Sales Maturities Of Investments Numbers are in millions	5.642	3.532	10.337	2.797	42.11	49.797	53.019	5.7	112.173	2.55	3.088	1.398	0.011	160.962	0.122	76.29	2.374	19.959	126.488	83.829	3.933	53.618	11.602	4.223	1.562	10.2	44
Other Investing Activites Numbers are in millions	-3.434	-36.732	-37.008	-19.533	0.916	475.713	-38.57	2.17	0.993	16.466	73.208	-69.253	51.42	-50	64.18	12.343	20.902	-7.669	-7.543	25.521	25.911	-1.922	-28.55	-29.309	1.783	-1.631	-111.764
Investing Cash Flow Numbers are in millions	-0.534	-36.509	-34.247	40.373	30.251	451.274	-167.538	24.815	-188.967	62.126	45.566	-122.291	5.195	81.537	28.993	126.529	-57.426	-62.529	-96.822	-121.429	-64.654	19.461	2.346	-41.794	-33.767	-45.979	-114.298
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-60	-427.925	-353.2	49.302	-360.751	475.152	125.249	87.704	194.848	188.675	-312.181	219	-127	135.4	37.7	39.2	-26.679	61.1	-23.2	-10.3	71.177	50.93	39.084	15.3
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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-5.926	-7.051	-5.736	-7.11	-25.034	-50.858	-46.085	-93.967	-72.32	-64.463	-62.149	-51.08	-35.053	-42.323	-37.471	-21.714	-30.778	-24.65	-18.14	-24.386	-19.069	-19.076	-12.342	-16.815	-12.924	-3.174	0
Other Financing Activities Numbers are in millions	-10.335	-28.306	-28.456	-25.308	239.893	-17.999	3.486	-73.218	20.093	-9.694	-42.74	-42.728	-11.214	47.353	-7.036	187.151	0.785	8.341	31.52	5.109	4.339	4.3	-0.326	4.143	7.117	-0.688	-3.34
Financing Cash Flow Numbers are in millions	-16.261	-35.358	-34.192	-92.418	-213.066	-422.057	6.704	-527.936	422.925	51.091	-17.186	130.601	142.408	-307.151	174.493	38.437	105.407	21.391	52.58	-45.956	46.37	-37.976	-22.968	58.505	45.123	35.223	11.96
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.877	3.863	5.133	1.973	-1.261	0.245	1.914	-3.455	4.154	1.253	0.231	-1.515	1.045	0.605	-0.85	0.249	-0.147	-6.044	-2.409	0.166	-0.014	-0	-0	0	0	-0	0
Net Change In Cash Numbers are in millions	32.453	-85.325	25.371	44.306	-157.427	93.006	31.867	-195.329	101.204	37.576	50.606	-67.607	-61.497	148.854	6.955	14.431	20.096	-8.394	-17.118	-14.599	-9.281	118.012	12.215	-4.585	9.645	-4.121	-132.938
Cash At End Of Period Numbers are in millions	166.932	134.48	219.805	194.434	150.128	307.554	214.548	182.681	378.01	276.806	239.23	188.624	256.231	317.727	168.874	161.918	147.488	127.392	134.936	152.054	166.653	175.935	57.923	45.708	50.293	40.648	44.769

Y.U.D.Yangtze River Investment Industry Co.,Ltd.

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