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

Home
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.

	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	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	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-12.914	-11.587	-3.478	15.14	-2.962	0.712	-3.421	-13.694	8.104	2.162	-4.482	-142.889	-2.358	10.43	-0.234	-63.931	-8.655	-11.249	-13.037	115.114	-15.842	-49.579	10.776	-383.169	-18.191	-273.537	0.647	-117.937	9.819	4.352	10.063	14.622	52.805	51.975	20.621	4.647	56.223	11.385	12.765	8.705	9.855	9.721	12.475	1.03	15.484	7.676	11.896	8.727	7.373	4.286	12.438	2.402	2.649	2.274	11.285	8.794	-2.609	9.394	-2.572	7.842	3.093	10.425	-8.347	6.155	-7.258	8.317	-5.855	1.703	3.668	5.056	2.37	-2.912	-0.593	1.678	-0.478	-11.23	1.893	3.554	-0.427	6.716	10.048	5.03	0.748	17.24	1.622	9.714	1.495
Depreciation & Amortization Numbers are in millions	0	0	0	7.256	7.256	30.075	-15.432	7.854	7.854	8.403	8.403	8.213	8.213	8.602	8.602	8.145	8.145	13.286	-6.458	6.458	0	20.916	-10.77	10.77	0	18.708	-8.192	8.192	0	17.674	-9.143	9.143	0	18.986	-9.553	9.553	0	22.144	-10.872	10.872	0	23.077	-11.651	11.651	0	22.544	-11.138	11.138	0	20.99	-9.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.125	6.124	9.498	5.672	6.544	7.629	7.352	5.913	5.975	6.16	6.788	4.954	5.8	3.069	5.215	4.473	4.526	4.67
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.19	2.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-53.233	100.101	-100.101	0	54.802	51.667	-51.667	0	35.131	219.346	-219.346	0	68.918	-114.628	114.628	0	-84.191	-30.792	30.792	0	158.042	-131.074	131.074	0	307.562	-166.371	166.371	0	-190.695	49.449	-49.449	0	-181.586	72.572	-72.572	0	-70.573	-105.587	105.587	0	-238.249	106.172	-106.172	0	-294.477	0.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.133	22.013	49.412	-29.965	-13.462	-17.399	109.974	15.398	8.602	-9.566	0.076	24.787	-16.371	-51.756	110.51	-36.826	37.101	-25.172
Accounts Receivables Numbers are in millions	0	0	0	0	0	-56.507	93.666	-93.666	0	40.961	26.177	-26.177	0	44.03	214.655	-214.655	0	71.458	-120.421	120.421	0	1.964	-35.9	35.9	0	67.856	-89.296	89.296	0	129.314	-81.411	81.411	0	-32.36	-120.797	120.797	0	-128.535	53.079	-53.079	0	-7.182	-126.442	126.442	0	-238.931	118.023	-118.023	0	-334.068	10.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	0	0	0	0	0	3.274	6.434	-6.434	0	13.842	25.49	-25.49	0	-8.373	4.67	-4.67	0	1.535	5.21	-5.21	0	-6.63	4.457	-4.457	0	81.82	-41.613	41.613	0	173.634	-77.23	77.23	0	-165.695	183.165	-183.165	0	-32.832	2.643	-2.643	0	-55.422	19.955	-19.955	0	1.663	-12.886	12.886	0	39.591	-9.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.652	0.128	14.07	-1.028	0.429	11.376	-10.963	18.151	-15.349	13.03	27.017	-40.619	-16.4	5.629	-26.93	10.509	10.449	-8.179
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.27	-0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.78	-0.27	0.27	0	-0.527	0.021	-0.021	0	-4.075	0.583	-0.583	0	-79.525	0.651	-0.651	0	8.366	-0.166	0.166	0	4.614	-7.73	7.73	0	7.361	-12.919	12.919	0	-20.219	16.85	-16.85	0	-7.97	0.901	-0.901	0	-0.982	1.036	-1.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.481	21.886	35.342	-28.937	-13.891	-28.775	120.937	-2.753	23.951	-22.596	-26.94	65.406	0.029	-57.386	137.44	-47.335	26.652	-16.993
Other Non Cash Items Numbers are in millions	0	0	61.93	74.164	-25.467	51.307	-62.765	20.21	-7.854	13.694	-8.104	43.454	-9.292	185.12	2.358	-10.43	0.234	63.931	8.655	11.249	13.037	-115.114	15.842	49.579	-10.776	383.169	18.191	273.537	-0.647	117.937	-9.819	-4.352	-10.063	-14.622	-52.805	-51.975	-20.621	-4.647	-56.223	-11.385	-12.765	-8.705	-9.855	-9.721	-12.475	-1.03	-15.484	-7.676	-11.896	-8.727	-7.373	-4.286	-12.438	-2.402	-2.649	-2.274	-11.285	-8.794	2.609	-9.394	2.572	-7.842	-3.093	-10.425	8.347	-6.155	7.258	-8.317	5.855	-1.703	-3.668	10.639	-1.092	18.107	3.385	-7.964	0.381	3.161	-0.23	3.679	2.413	2.306	-1.354	8.26	-0.083	16.054	-7.833	-9.439	3.176
Operating Cash Flow Numbers are in millions	0	0	49.016	55.321	-28.945	43.289	18.942	-71.326	-3.421	-13.694	8.104	2.162	-13.775	33.114	4.874	66.161	-9.772	10.665	-7.842	33.57	-9.745	95.558	-68.732	9.888	26.83	34.752	-14.214	87.423	82.826	-179.353	365.53	195.106	-70.036	79.554	-95.061	-109.603	-11.798	-50.376	-114.051	3.59	83.942	-63.346	-96.688	86.321	95.707	70.961	-88.133	7.187	-64.417	-20.118	-200.135	39.549	-29.44	180.99	-6.873	100.36	99.386	-58.194	-56.443	-27.704	-53.34	-184.794	10.666	27.841	-4.499	-6.654	5.004	-49.343	23.256	6.482	-5.947	9.688	29.416	74.106	-21.501	-13.204	-9.868	109.256	22.974	21.81	-1.42	15.886	38.435	2.718	-48.022	149.02	-38.564	41.902	-15.831
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.131	-1.236	-0.21	-0.31	-0.986	-2.266	-0.196	-0.643	-0.205	-2.357	-1.709	-0.433	-2.176	-2.31	-1.57	-1.216	-2.853	-9.672	-0.44	-3.053	-0.565	-2.839	-0.545	-2.781	-1.146	-2.196	-9.292	-2.275	-1.812	-3.402	-0.837	-0.688	-1.13	-6.683	-1.24	-2.227	-2.221	-7.043	-11.607	-6.207	-9.674	-97.226	84.36	-97.439	-4.98	-5.263	-2.326	-3.343	-1.361	-4.644	-1.43	-3.008	-3.109	-8.172	-12.304	-30.073	-4.092	-9.32	-1.797	-5.874	-18.317	-41.974	-30.35	-13.991	-25.479	-9.81	-34.22	-56.325	-46.51	-47.567	-3.468	-8.525	-6.161	-65.974	-6.882	-44.608	-4.975	-40.469	-6.582	-10.543	-6.949	-21.332	-7.199	-13.185	-0.182	-3.317	-6.849	-0.716	-1.882
Acquisitions Net Numbers are in millions	0	0	0	0.268	0.21	3.05	-2.412	0.401	2.28	3.453	0.244	8.435	0.045	61.846	2.68	-2.456	2.987	0.027	0.526	0	0	-66.625	0	0	0	-4.913	-74.387	0.121	3.413	0	0	0	0	0.394	0	0	0	-30.23	-16.371	16.371	0	102.775	0	0	0	-13.35	-29.972	0	1.979	3.497	-2.838	-0.609	10.114	-0.476	0	0	24.846	0	0	0	0	-20.635	0	0	25.563	38.06	20	9.97	13.131	38.192	-18.16	-0	0.154	1.288	0.17	0	0	3.264	0.062	10.554	6.952	21.344	30.392	13.255	0.183	0.015	-0	0	0.012
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-523	315	-315	-2.28	-273	63	-63.9	0	-918.577	692.311	-692.311	0	-14.5	14.5	0	0	0	0	0	0	1.033	-0.3	-86.5	-0.3	0	0	0	0	-300	0	0	0	-8.046	0	0	0	-19.85	0	0	0	-0.8	0	0	0.012	-14.211	3.5	-3.5	-30	8.479	0	0	0	0	0	0	0	-16.95	0	0	-9.925	-0.058	-4.942	-0.091	-9.909	830.976	-158.393	-488.005	-215.708	-81.172	50.687	-66.847	-1	-99.011	-31.969	-33.478	-5.117	7.824	-81	3.3	-6	-15.291	-3.061	-0.475	-0.67
Sales Maturities Of Investments Numbers are in millions	1.246	1.15	-0.289	0.001	0.936	0.57	1.77	0.583	0.609	0.818	0.018	0.331	9.17	-72.471	73.902	-1.53	2.895	0.893	1.23	0	0	44.022	1.575	0	0	49.119	0	3	0.9	0.2	0	0	0	40	34.05	31.9	6.223	-0.794	0.794	0	0	0.2	0	2.25	0.638	0.539	0	1.2	0.198	1.174	0.135	0	0.123	-0.048	0	0	0	0	0.122	0	0	60.611	1.119	13.541	1.019	-12.865	0.126	2.158	12.955	-860.35	267.989	462.607	149.714	6.18	-20.545	0	0	75.002	3.865	2.784	2.179	-4.558	8.225	0.248	0.019	5.336	1.851	44.368	2.063
Other Investing Activites Numbers are in millions	76.198	11.327	-63.828	20.589	28	-7	-324.55	272.8	24.03	262.878	-118.063	82	-2.955	64.214	58.091	-79.901	3.121	14.723	-4.227	30.327	0.483	394.713	46.588	-52.314	24	-54.07	-63.495	0.017	0.012	9.391	14.893	5.803	0.585	0.105	-2.952	2.452	11.233	-3.069	134.856	6.736	-3.591	17.308	-2.511	4.24	55.801	-59.62	13.009	-16.183	-7.01	15.071	-1	41	-5.071	-58.172	161.424	0.038	0.087	63.834	0.117	-5.874	0.228	-5.514	123.353	91.62	-25.479	20.067	0.171	0.623	0.042	-0.901	-7.253	2.352	-0.021	6.829	-0	131.874	-1.849	25.296	16.941	-27.259	-6.949	4.579	-7.199	-13.185	-0.182	8.073	0.002	-9.998	0.001
Investing Cash Flow Numbers are in millions	77.313	11.241	-64.327	20.547	28.161	-8.696	-10.389	-41.859	24.434	-8.207	-56.511	26.433	4.038	-10.568	130.423	-82.646	3.163	-8.529	11.588	27.274	-0.082	435.896	47.619	-55.095	22.854	-11.026	-73.087	-85.638	2.213	6.189	14.056	5.115	-0.545	-266.183	29.858	32.124	15.235	-49.181	124.043	0.53	-13.265	3.207	81.849	-90.949	51.459	-78.493	-19.289	-18.326	-6.182	0.887	-1.633	33.884	-27.943	-58.389	149.121	-30.035	20.84	54.515	-1.558	-5.874	-18.089	-24.462	94.123	91.17	-34.302	35.394	-18.864	-43.664	-30.292	-39.651	80.715	-31.571	-72.022	-132.849	23.43	20.42	-7.824	-35.919	-17.684	-57.942	-9.885	7.857	-56.781	-9.567	-6.162	-5.184	-8.058	33.178	-0.475
Financing Activities:
Debt Repayment Numbers are in millions	-0.167	1.475	-0.221	-1.254	0	-0.432	1.132	0	-0.7	-2.406	0.45	2.986	-1.03	-19.243	-43.645	0	0	-250	-91.925	-40	-46	-353.175	44.975	81	-126	-40.669	76.209	46.016	-32.255	-27.698	-305.95	-79.977	52.874	178.261	164.228	200.202	-67.451	102.861	-45.023	143.184	-75.774	131.93	-16.457	48.751	-76.52	59.964	80.955	-0.253	54.181	101.772	39.883	70.624	-23.605	-211.684	-38.497	-30	-32	25	79	70	45	92.2	-185	-24.2	-10	12.6	39	92.8	-9	23.6	-36.6	45.7	5	99.3	-0.9	-71.5	12.3	5.121	-5.8	-20.895	-5.105	-1.7	55.3	5.7	1.8	-11.9	-1.3	4	-14
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.063	-2.413	-1.067	-1.266	-1.18	-0.219	-4.736	-0.935	-1.599	-0.221	-0.812	-2.913	-1.789	-0.788	-2.269	-2.587	-6.64	-5.449	-3.874	-7.779	-7.932	-13.366	-13.313	-12.392	-11.786	-12.998	-12.015	-13.637	-7.435	-19.402	-51.284	-12.264	-11.016	-10.211	-11.283	-41.635	-9.191	-7.094	-10.001	-37.072	-10.296	-15.165	-8.578	-29.472	-8.934	-9.227	-7.98	-28.512	-5.362	-5.986	-4.476	-21.089	-3.503	-6.322	-7.035	-22.229	-6.737	-7.009	-5.826	-20.838	-3.797	-3.335	-2.241	-10.514	-5.624	-15.104	-6.125	-4.845	-4.705	-10.804	-4.104	-2.357	-7.385	-4.062	-1.65	-5.793	-6.636	-13.567	-2.789	-3.969	-4.062	-7.45	-5.127	-6.136	-0.355	-5.962	-3.425	-6.507	-3.182
Other Financing Activities Numbers are in millions	-0.113	-2.668	0.419	2.445	-10.53	-10.625	-3.882	-6.534	-4.816	-10.436	-6.925	-4.474	-6.621	-8.086	-5.071	-4.263	-5	243.041	-2.352	0	-0.796	1.4	-27.783	-106.81	101.881	10.1	10.717	18.034	-2.653	-24.687	-14.289	16.572	-0.034	-0.016	-11.208	-3.024	34.253	44.538	-9.686	-41.231	-3.315	-3.894	0	-3.053	-35.794	0.001	0	-5.08	-8.086	-4.13	0	-7.084	-0	78.047	0	-32.274	1.58	-1.47	-0	-2.369	-3.197	15.23	0	-2.815	174.736	2.8	-0	-0.802	-1.213	8.919	0	-0.578	0	4.52	0	27.003	-0.003	4.784	0.3	0.025	0	-1.661	-0	-8.229	14.229	0.3	-0	-31.641	35.641
Financing Cash Flow Numbers are in millions	-1.343	-3.606	-0.869	-0.075	-11.711	-10.838	-9.936	-7.468	-7.115	-13.064	-7.287	-4.402	-9.439	-28.117	-50.986	-1.676	-11.64	-12.408	-98.151	-47.779	-54.728	-365.141	17.192	-38.203	-35.905	-43.567	74.912	17.701	-42.342	-71.787	-371.523	-126.449	41.823	168.035	141.737	155.542	-42.389	140.305	-64.71	64.881	-89.385	112.872	-25.036	16.226	-121.248	50.738	72.975	-33.845	40.733	91.657	35.407	42.451	-27.107	-139.959	-45.533	-84.503	-37.157	16.521	73.174	46.793	38.006	104.095	-187.241	-37.529	159.112	0.296	32.875	87.153	-14.918	21.715	-40.704	42.765	-2.385	99.758	-2.55	-50.29	5.662	-3.661	-8.289	-24.839	-9.167	-10.811	50.173	-8.666	15.674	-17.562	-4.725	-34.148	18.459
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.036	3.515	-1.839	0.912	0.29	-1.156	-0.172	6.922	-1.731	-4.796	2.332	7.317	0.28	-0.433	1.524	0.507	0.374	-1.116	-0.484	-0.447	0.786	-2.11	2.356	1.58	-1.581	0.072	1.896	1.122	-1.176	-1.002	-1.204	-0.225	-1.024	2.603	1.171	0.17	0.21	0.366	0.794	-0.025	0.118	0.194	0.196	0.015	-0.174	0.023	0.024	-0.657	-0.905	-0.213	0.722	0.555	-0.02	0.408	0.367	-0.158	-0.012	0.008	-0.461	-0.302	-0.095	0.24	0.094	-0.427	0.343	2.581	-0.737	-0.495	-1.497	-3.531	-0.475	-1.003	-1.034	-3.085	0.119	1.066	-0.508	0.228	-0.042	-0.011	-0.009	-13.754	13.74	-0	0	-0	0	-0	0
Net Change In Cash Numbers are in millions	64.041	-14.316	-17.731	76.758	-12.206	22.599	-1.554	-113.731	7.36	28.857	-47.397	62.806	-18.896	-6.003	85.837	-17.653	-17.874	-11.387	-94.889	12.618	-63.769	164.203	-1.566	-81.829	12.198	-19.769	-10.493	20.609	41.521	-245.953	6.859	73.547	-29.781	-15.992	77.705	78.233	-38.743	41.114	-53.924	68.976	-18.59	52.928	-39.678	11.613	25.743	43.228	-34.423	-45.642	-30.771	72.213	-165.639	116.439	-84.51	-16.95	97.082	-14.335	83.057	12.849	14.712	12.912	-33.518	-104.921	-82.359	81.056	120.655	31.617	18.279	-6.349	-23.451	-14.985	33.589	19.878	-46.025	34.83	-0.501	-42.009	-12.539	69.905	-3.042	-60.982	-20.481	-0.822	45.566	-15.515	-38.511	126.273	-51.347	40.932	2.153
Cash At End Of Period Numbers are in millions	231.026	166.932	181.248	199.033	122.274	134.48	111.881	113.434	227.165	219.805	190.948	238.345	175.539	194.434	200.436	114.6	132.253	150.128	161.515	256.404	243.785	307.554	143.351	144.917	226.746	214.548	234.318	244.811	224.202	182.681	428.634	421.775	348.228	378.01	394.001	316.296	238.063	276.806	235.692	289.616	220.639	239.23	186.302	225.98	214.367	188.624	145.396	179.819	225.46	256.231	184.017	349.656	233.217	317.727	334.678	237.596	251.931	168.874	156.025	141.313	128.401	161.918	266.839	349.198	268.142	147.488	115.871	97.592	103.941	127.392	142.377	108.789	88.911	134.936	100.106	100.607	142.616	152.054	82.149	85.191	146.173	166.653	167.475	121.909	137.424	175.935	49.662	101.009	60.076

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

SSE:600119.SS Add to watchlist

SSE:600119.SS