HaiNan Yedao (Group) Co., Ltd. (600238.SS)

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600238.SS
Financials

6.47 (CNY) • At close June 6, 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	-137.607	-149.161	-119.693	-65.433	24.347	-268.684	40.5	-106.169	-35.531	13.28	42.411	134.548	165.34	-39.753	195.522	114.488	-230.741	56.714	31.967	51.142	60.329	49.826	43.71	42.299	31.54	26.182	25.682
Depreciation & Amortization Numbers are in millions	13.815	22.796	25.873	20.475	19.642	20.36	19.856	23.721	25.895	26.182	26.551	24.267	31.97	26.358	24.933	26.106	21.301	25.804	16.373	16.004	13.636	17.582	20.539	6.804	5.081	1.714	2.792
Deferred Income Tax Numbers are in millions	0	11.279	-27.007	-2.57	-7.266	-21.52	10.646	-10.94	3.574	-4.777	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	48.064	9.126	23.627	-127.887	30.494	49.805	-151.997	-188.005	82.203	-25.726	-212.839	78.214	39.494	-144.743	65.159	159.927	-37.964	-45.871	9.228	-25.349	-57.443	-102.914	-19.815	-26.22	-8.07	-132.463	-22.663
Accounts Receivables Numbers are in millions	64.675	-40.189	27.426	-131.832	26.256	61.828	-16.773	-235.808	-50.609	19.564	32.947	107.951	-0.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-11.848	56.757	-25.8	-55.1	59.774	60.42	-54.402	-103.539	151.813	70.984	-194.785	156.714	-146.611	-198.224	3.728	44.995	-41.919	6.452	-18.068	20.949	-0.047	-45.645	-38.692	10.383	-60.503	-1.481	13.625
Accounts Payables Numbers are in millions	0	-18.721	49.007	61.614	-48.27	-50.923	-91.467	162.281	-22.575	-111.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.763	11.279	-27.007	-2.57	-7.266	-21.52	-97.595	-84.467	-69.61	-96.709	-18.054	-78.499	186.104	53.481	61.431	114.932	3.955	-52.323	27.296	-46.297	-57.396	-57.269	18.877	-36.603	52.434	-130.982	-36.288
Other Non Cash Items Numbers are in millions	57.435	67.421	30.304	-33.292	39.558	105.51	-223.219	53.448	9.95	13.054	-33.046	4	-64.079	-68.478	-245.116	-125.36	197.282	81.914	30.429	64.558	32.333	38.653	15.998	35.489	7.679	5.105	1.036
Operating Cash Flow Numbers are in millions	-18.294	-38.539	-39.889	-206.137	114.041	-93.009	-314.86	-217.006	82.516	26.791	-176.923	241.029	172.725	-226.616	40.497	175.161	-50.122	118.561	87.997	106.356	48.855	3.146	60.433	58.371	36.23	-99.462	6.847
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.837	-3.271	-7.055	-21.991	-9.226	-10.206	-31.287	-51.53	-20.084	-9.771	-27.425	-54.035	-67.101	-51.143	-106.595	-69.856	-65.495	-85.591	-20.346	-17.734	-37.676	-80.09	-63.638	-33.135	-38.951	-14.627	-0.077
Acquisitions Net Numbers are in millions	0	20.1	19.665	0.004	7.26	29.513	246.476	52.146	20.093	22.652	39.865	4.077	38.765	6.114	3.236	-3.606	4.502	17.599	45.44	0.474	51.429	80.24	63.646	0	0.055	0	0
Purchases Of Investments Numbers are in millions	0	0	-4.04	-2.5	-23.997	-27.998	-11	-315.75	-160.302	-127.742	-50	-70	-57.009	-29.634	-118.941	0.104	-6.05	-11.167	-35.398	-157.423	-29.516	-0.494	-20.5	-43.6	-115.22	0	0
Sales Maturities Of Investments Numbers are in millions	0.191	1.954	0.732	1.1	4.736	15.33	138.442	199.31	176.7	126.92	64.544	74.469	56.995	69.405	377.183	88.172	2.153	87.788	47.59	117.869	26.311	0.518	35.061	0	110.012	0	0
Other Investing Activites Numbers are in millions	2.547	0.1	13.292	15	50.021	3.485	128.891	-51.53	-20.084	-9.771	39.099	62.048	-0.176	4.675	-16.88	35.413	-4.447	-85.591	-45.158	0.29	-37.676	-80.09	-63.638	0.002	12.081	1.304	-0.077
Investing Cash Flow Numbers are in millions	-5.099	18.883	22.594	-8.387	28.794	10.124	471.522	-167.354	-3.678	2.289	66.084	16.559	-28.526	-0.582	138.004	50.228	-69.337	-76.961	-7.871	-56.524	-27.128	-79.915	-49.068	-76.732	-32.022	-13.323	-0.077
Financing Activities:
Debt Repayment Numbers are in millions	-22.401	35.59	-31.365	77.894	-40.924	29.671	-437	158	415	-5	1	-107	-185.236	219.638	-80.135	-4	35	97	-104	-73	22	120	115	-25	63.5	4.287	8.109
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	-13.755	-20.849	-19.102	-16.372	-16.752	-15.811	-23.084	-30.085	-12.324	-6.29	-51.089	-52.089	-35.719	-25.719	-28.988	-25.424	-43.736	-34.125	-24.429	-58.956	-25.101	-25.114	-10.794	-11.096	-25.876	-13.104	-3.473
Other Financing Activities Numbers are in millions	37.427	18.974	0.685	48.12	23.73	-35.594	2.128	-6.648	51.196	6.9	-0	11.654	-2.258	-18.185	0	0	-27.456	-0	-9.268	5.187	-13.792	6.85	1.55	10.1	0.621	202.382	-0
Financing Cash Flow Numbers are in millions	1.271	33.715	-49.782	109.642	-33.947	-21.734	-457.956	121.268	453.872	-4.39	-50.089	-147.435	-223.213	184.72	-109.124	-29.424	-5.736	62.875	-129.263	-126.77	-3.412	101.736	105.756	-25.996	38.245	193.565	4.636
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.063	-0	0	0	0	0	0	-0	-0.007	-0.007	-0.005	-0.001	-0.17	-0.147	0.138	-0.323	0	-0.278	0	0	-0.002	0.002	-0	0	-0	0
Net Change In Cash Numbers are in millions	-22.121	13.997	-67.078	-104.882	108.889	-104.619	-301.295	-263.092	532.71	24.683	-160.936	110.148	-79.015	-42.648	69.23	196.103	-125.518	104.476	-49.415	-76.938	18.316	24.966	117.122	-44.358	42.452	80.78	11.406
Cash At End Of Period Numbers are in millions	12.766	34.887	20.89	87.968	192.85	83.961	188.58	489.874	752.966	220.256	195.573	356.51	246.361	325.377	368.025	298.794	102.691	228.209	123.733	173.149	250.086	234.75	209.784	92.53	136.888	94.436	13.578

HaiNan Yedao (Group) Co., Ltd.

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SSE:600238.SS