Xinjiang Yilite Industry Co.,Ltd (600197.SS) - Quarterly Cash Flow Statement

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600197.SS
Financials

14.82 (CNY) • At close June 6, 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	43.229	38.862	158.961	110.873	52.56	27.973	148.448	25.711	11.334	20.009	108.381	46.266	54.428	80.614	131.448	139.457	56.245	137.868	8.342	144.436	100.616	52.406	149.363	138.214	74.159	94.89	120.623	96.77	94.872	50.441	111.259	45.415	93.601	50.013	87.773	52.61	96.951	60.083	72.284	-3.627	124.621	53.786	93.292	22.039	88.993	84.895	76.822	43.709	81.031	40.424	71.523	78.918	20.417	50.225	56.927	25.38	20.928	40.494	47.288	10.28	18.39	44.235	36.335	21.412	9.774	52.651	38.815	23.728	33.971	16.485	32.74	37.203	23.408	19.19	17.212	-77.814	21.256	20.887	14.01	32.504	20.455	18.093	10.641	34.392	19.716	15.763	10.918
Depreciation & Amortization Numbers are in millions	0	0	0	31.485	31.485	110.774	-53.516	28.077	28.077	28.946	28.946	25.756	25.756	20.243	20.243	16.451	16.451	38.93	-18.919	18.919	0	38.22	-18.071	18.071	0	35.613	-18.174	18.174	0	34.16	-11.747	11.747	0	31.31	-13.84	13.84	0	31.028	-17.96	17.96	0	31.761	-24.037	24.037	0	66.753	-39.144	39.144	0	62.006	-28.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.078	5.704	5.275	4.794	8.367	-0.561	4.581	4.497	3.316	6.992	3.018	4.448	6.397	3.881	4.347	3.359
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-385.229	0	-265.333	34.444	-34.444	0	-263.086	58.153	-58.153	0	-524.115	215.872	-215.872	0	31.949	-57.474	57.474	0	27.614	-234.537	234.537	0	-146.44	-269.162	269.162	0	-98.165	57.301	-57.301	0	-18.488	-84.458	84.458	0	-75.067	97.987	-97.987	0	3.422	-104.493	104.493	0	512.377	-801.501	801.501	0	-140.027	-96.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.153	-21.2	6.911	-66.504	53.962	37.309	-34.361	-43.869	49.598	-22.887	-67.39	-22.196	43.894	-10.987	9.692	-12.067
Accounts Receivables Numbers are in millions	0	0	0	-257.036	0	-31.657	109.471	-109.471	0	79.843	66.308	-66.308	0	-29.648	172.043	-172.043	0	152.316	-100.924	100.924	0	-16.483	-219.547	219.547	0	-130.849	-224.244	224.244	0	-26.497	82.723	-82.723	0	59.349	-8.182	8.182	0	-93.478	166.669	-166.669	0	-9.419	-13.34	13.34	0	535.837	-685.899	685.899	0	-58.956	-69.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-128.178	0	-233.83	-75.027	75.027	0	-342.929	-8.155	8.155	0	-494.467	43.828	-43.828	0	-120.367	43.45	-43.45	0	44.097	-14.991	14.991	0	-15.592	-44.918	44.918	0	-71.667	-25.421	25.421	0	-77.837	-76.276	76.276	0	18.412	-68.683	68.683	0	12.841	-91.153	91.153	0	-23.461	-115.601	115.601	0	-81.071	-26.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.625	-12.856	14.968	-1.43	-4.808	33.815	-13.424	-0.865	10.813	-24.393	0	0	-16.41	-17.544	11.412	-3.156
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.015	0	0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.472	-8.344	-8.057	-65.074	58.77	3.494	-20.937	-43.004	38.784	1.506	0	0	60.304	6.557	-1.72	-8.91
Other Non Cash Items Numbers are in millions	0	0	-4.65	-181.527	0.646	136.505	9.425	-98.552	-28.077	234.14	-87.099	32.396	-108.381	140.631	-54.428	-80.614	-131.448	-139.457	-56.245	-137.868	-8.342	-144.436	-100.616	-52.406	-149.363	-138.214	-74.159	-94.89	-120.623	-96.77	-94.872	-50.441	-111.259	-45.415	-93.601	-50.013	-87.773	-52.61	-96.951	-60.083	-72.284	3.627	-124.621	-53.786	-93.292	-22.039	-88.993	-84.895	-76.822	-43.709	-81.031	-40.424	-71.523	-78.918	-20.417	-50.225	-56.927	-25.38	-20.928	-40.494	-47.288	-10.28	-18.39	-44.235	-36.335	-21.412	-9.774	-52.651	-38.815	-23.728	-33.971	-16.485	-32.74	30.135	-12.302	-8.659	10.59	77.211	-12.704	3.852	1.378	4.049	-9.234	7.548	-2.477	-28.364	-4.894	-7.378	2.227
Operating Cash Flow Numbers are in millions	0	0	38.579	-174.15	159.607	92.82	42.913	-76.945	148.448	25.711	11.334	20.009	-0	166.653	-55.317	18.223	-23.874	302.669	-60.159	272.48	-238.492	287.094	293.1	-91.298	71.039	213.391	15.149	-110.773	170.737	147.759	183.243	23.699	-12.788	208.436	152.257	134.666	91.068	146.94	36.008	64.987	1.043	179.129	99.066	-67.794	35.458	268.655	57.822	3.813	67.131	173.108	72.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.263	-4.389	22.717	-33.908	61.726	45.301	-5.04	-23.983	89.466	-4.673	-38.73	-9.583	56.319	7.716	22.423	4.437
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-97.645	-36.709	-11.337	-32.139	-71.736	-66.507	-83.952	-57.934	-64.997	-11.129	-49.257	-46.264	-55.687	10.042	-38.106	-54.822	-62.98	-89.551	-159.296	-173.115	-35.41	-219.648	-334.297	-98.928	-78.875	-127.207	-54.048	-3.238	-12.051	-15.676	-74.244	-79.209	-5.974	-17.858	-10.763	-7.091	-3.599	-34.257	-8.363	-6.908	-10.789	-6.684	-7.836	-6.363	-6.843	-10.717	-12.116	-0.5	-14.051	-67.639	-60.729	-41.918	-10.506	-45.25	-134.384	-71.395	-28.269	-51.291	-172.853	-2.615	-27.306	-23.345	-110.618	-52.411	-9.424	-72.824	-9.074	-4.736	-1.645	-3.446	-2.027	-5.952	-1.035	-6.412	-4.68	-3.248	-0.769	3.636	-8.233	-1.768	-3.874	-45.597	-2.485	1.094	-2.943	-26.12	-0.947	9.172	-11.281
Acquisitions Net Numbers are in millions	0	-0.002	0	1.533	0.815	16.499	0.081	0	0	-1.366	-0.005	0.267	0	-9.377	9.342	16.81	0	0	0	0	0	0	0	0	0	-0.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	255	-4.215	0	0	0	-0.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.849	0	0	0	3.448	2.027	0	0	0	0	0	0	-3.343	0	0	3.874	45.475	0	0	0	27.627	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	1	-1	0	0	1.366	0.005	-200.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.692	0	0	0	-7.862	0	0	0	0	0	0	0	-0.9	0	0	0	-60	0	0	0	-16.318	-3	0	0	0	0	0	0	-5	0	0	-55	-9.69	0	0	0	-33.865	-0	-75.716	-115.419
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.919	0	0	-2.7	2.7	200	0	-0.59	0.399	0	0	0	0	0	0	0	8.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	255.597	0	0	4	0	0	0	24.095	0	0	0	0	3.098	11.1	0.356	4.367	6	21.673	0.29	0	0	0	0	66.127	12	0	0	35.339	7.161	30	2.288	11.17	0	0.826	0.411	0.362	2.554	0	55.1	0.561	0.3	10.214	51.12	121.467	-45	0	0
Other Investing Activites Numbers are in millions	0	4.408	8.053	1.533	0.815	18.499	-0.409	0	0	28.729	3.159	220.268	0	-9.377	15.633	16.81	-62.98	-199.95	0.758	-173.115	-35.41	-13.863	-6.055	63.511	-78.875	-14.233	-54.048	-3.238	-12.051	0.162	-74.244	-79.209	-5.974	0.07	-10.763	-7.091	-3.599	12.82	-0.11	0.11	-10.789	3.784	-255.227	2.888	40	-5.432	24.737	-0.5	-14.051	-67.639	-60.729	13.003	-10.506	-0.005	0.017	-10.897	10	-10.15	-0.079	4.382	-27.306	5.53	-0.297	0.034	0.008	-72.849	0	-2.618	3.595	-0.933	-2.027	-25.5	-1.035	-6.412	-4.68	-5.97	0	3.636	-8.233	-1.768	-3.874	-45.589	0.042	-30.823	-64.11	-30.249	0	55.891	-11.281
Investing Cash Flow Numbers are in millions	-97.645	-32.303	-3.284	-30.606	-70.921	-48.008	-84.361	-57.934	-64.997	14.901	-43.398	174.004	-55.687	0.076	-22.472	-38.012	-62.98	-289.5	-158.539	-173.115	-35.41	-233.511	-331.813	-35.416	-78.875	-141.44	-54.048	-3.238	-12.051	-15.513	-74.244	-79.209	-5.974	-17.788	-10.763	-7.091	-3.599	-21.437	-8.473	-6.798	-10.789	-2.9	-7.467	-3.476	288.157	-12.149	12.621	-0.5	-14.051	-71.769	-60.729	-28.915	-10.506	-53.117	-131.27	-71.193	-17.913	-57.075	-166.932	23.441	-27.017	-18.715	-110.915	-52.378	-9.416	-66.697	2.926	-7.354	1.95	18.089	2.134	-1.452	1.253	4.758	-4.68	-8.392	-0.358	-0.709	-5.68	-1.768	-3.774	-54.839	-2.143	-19.515	-15.933	58.86	-45.947	-10.653	-126.7
Financing Activities:
Debt Repayment Numbers are in millions	242.568	-55.053	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.958	7.957	867.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-135.814	0	0	0	-39.489	0	0	0	39.433	100	50.45	-90.45	-38	0	0	0	-2	0	90	5	0	0	0	0	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-115.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-41.631	-69.314	-110.424	-4.548	-4.378	-193.507	-202.179	0	-3.652	-193.503	-199.171	-2.3	-2.436	-4.283	-192.66	-4.754	0	-6.715	-89.234	-108.048	-4.384	-2.955	-58.904	-96.153	-0.834	-1.54	-111.742	0	0	-1.141	0	-112.724	0	-2.952	-3.142	-179.695	-0.038	-53.327	-48.103	0	0	-37.542	-59.093	0	0	-54.695	-45.612	-0.102	-1.443	-53.567	-40.553	-1.676	-1.658	-39.76	-61.345	0	0	-48.637	-1.863	-36.498	-6.609	-30.695	-2.166	-35.556	-10	-15.946	-51.414	0	0	-23.869	-28.121	0	-0.1	-0.01	-10.022	0	-13.74	-23.704	-23.069	-2.76	-1.5	-33.613	-3.5	0	0	-38.64	-17.204	0	0
Other Financing Activities Numbers are in millions	0	44.322	-19.736	-0.264	-0	7.673	0	0	-0	-36.555	-0.063	0.063	0	-3.352	0	-4.754	0	-2.6	-0	-0	0	-22.168	-33.356	-66.655	0	-20	2.688	-3.258	0	96	0	0	0	0	6.284	-0	0	0.062	0	0	0	-0.739	-59.093	0	0	-1.006	17.87	-4	0	0	-42	0	0	0	-0	-1.186	0	1.287	2.8	50.072	0	-0.101	0	-0	0	-0.037	0	0	0	-0	-36	0	0	1.72	0	0	0	0	0	0	0	0	0	0	0	46.3	0	0	0
Financing Cash Flow Numbers are in millions	200.937	-80.045	-75.16	-4.812	-4.378	8.313	-202.179	0	-3.652	-32.753	-199.234	-2.237	-2.436	0.931	-192.66	-4.754	0	4.115	-89.234	-108.048	-4.384	-12.982	-100.218	-154.851	866.714	-21.54	-109.054	-3.258	0	97.141	0	-112.724	0	-2.952	3.142	-179.695	-0.038	-53.265	-48.103	0	0	-38.281	-59.093	0	0	-191.516	-27.742	-4.102	-1.443	-93.056	-82.553	-1.676	-1.658	-0.327	38.655	49.264	-90.45	-85.351	0.937	13.574	-6.609	-32.796	-2.166	54.444	-5	-15.983	-51.414	0	0	14.131	-64.121	0	-0.1	1.71	-10.022	0	-13.74	-23.704	-23.069	-2.76	-1.5	-33.613	-3.5	0	0	7.66	-17.204	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	2.376	0	95.153	-32.965	-164.963	-145.015	136.259	0	0	0	0	0	0	0	0	0	-0.004	0.004	0	-0.064	0	0	0	0	0	0	0	0.088	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	44.098	-48.911	-39.865	-209.569	134.548	50.238	-241.25	-137.766	174.952	-25.106	-396.261	46.761	78.136	167.851	-276.341	-24.542	-86.854	17.284	-307.932	-8.683	-278.286	40.6	-138.935	-281.971	858.879	50.348	-147.953	-117.679	158.686	229.386	108.999	-168.585	-18.762	187.785	144.637	-52.119	87.431	72.238	-20.568	58.189	-9.746	137.947	32.507	-71.517	323.615	66.493	42.701	-0.789	51.637	7.098	-70.376	125.6	25.656	-55.623	-63.836	-23.284	-23.565	45.97	-124.027	75.897	-11.898	-19.36	-103.385	90.401	-63.13	-16.98	5.031	115.206	24.987	12.168	105.277	47.967	-23.859	76.73	-19.092	14.325	-48.006	37.314	16.552	-9.569	-29.257	1.014	-10.316	-75.849	-25.516	122.839	-55.436	33.896	-122.263
Cash At End Of Period Numbers are in millions	410.007	365.907	414.818	454.685	664.254	579.945	529.706	770.956	908.723	730.884	755.99	1,152.252	1,105.491	1,027.355	859.503	1,135.844	1,160.387	1,247.241	1,229.958	1,537.889	1,546.572	1,824.858	1,784.258	1,923.192	2,205.163	1,345.875	1,295.527	1,443.48	1,561.16	1,402.064	1,172.678	1,063.679	1,232.264	1,250.675	1,062.89	918.253	970.372	882.941	810.703	831.271	773.082	782.828	644.881	612.374	683.891	360.029	293.535	250.834	251.623	199.986	192.888	263.264	137.664	112.008	167.632	231.468	254.752	278.317	232.348	356.375	280.478	292.376	311.736	415.122	324.721	387.85	404.831	399.8	284.594	259.607	247.439	142.162	94.196	118.055	41.325	60.417	46.092	94.097	56.784	40.232	49.801	79.058	78.044	88.36	164.209	189.724	66.886	122.321	88.426

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