Weifang Yaxing Chemical Co., Ltd. (600319.SS)

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600319.SS
Financials

5.57 (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
Operating Activities:
Net Income Numbers are in millions	-98.75	6.276	108.844	193.026	-25.675	29.217	3.107	26.615	8.886	-378.121	-196.868	-22.066	-493.992	-54.331	19.187	-94.033	33.974	34.274	47.348	37.284	39.689	52.697	47.622	61.091	70.298	59.765
Depreciation & Amortization Numbers are in millions	82.839	64.189	52.385	21.666	5.545	64.426	82.385	84.926	105.737	124.374	119.274	149.835	158.615	178.544	176.119	144.496	111.423	107.817	107.048	81.102	67.096	50.666	45.066	38.231	32.481	27.802
Deferred Income Tax Numbers are in millions	0	0	-0.705	-14.118	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
Change In Working Capital Numbers are in millions	-41.639	-291.735	0.495	-60.467	-3.147	4.202	8.587	-84.663	-82.134	75.904	76.146	-247.919	-22.689	-124.809	80.134	152.34	-119.395	-90.798	-23.978	10.952	19.718	-1.877	-29.806	-41.807	-16.762	-17.869
Accounts Receivables Numbers are in millions	-23.415	-34.039	-111.239	-28.024	53.902	130.876	-28.498	-57.164	108.678	-5.761	119.695	110.184	-69.758	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.089	-34.485	-37.114	-14.349	44.6	39.416	22.13	-84.153	2.439	56.166	-4.957	32.947	113.572	-56.183	-105.59	80.035	-102.84	-13.233	10.11	-51.574	33.325	-13.891	-19.614	-0.886	-14.753	-7.388
Accounts Payables Numbers are in millions	0	-223.611	149.553	-3.976	-101.649	-166.091	14.956	56.654	-193.251	25.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-21.313	0.4	-0.705	-14.118	0	0	-13.543	-0.51	-84.573	19.738	81.103	-280.866	-136.262	-68.625	185.724	72.306	-16.555	-77.565	-34.088	62.525	-13.607	12.015	-10.192	-40.92	-2.009	-10.482
Other Non Cash Items Numbers are in millions	88.725	53.518	-38.699	-237.763	-12.267	90.16	57.318	58.546	18.462	207.235	83.249	104.171	403.92	183.431	-2.817	73.79	72.039	85.46	55.101	29.099	19.123	1.804	-4.046	10.444	14.271	-19.892
Operating Cash Flow Numbers are in millions	31.175	-167.752	123.025	-83.539	-35.544	188.005	151.398	85.424	50.95	29.391	81.801	-15.979	45.854	182.835	272.624	276.594	98.04	136.753	185.519	158.437	145.625	103.29	58.836	67.959	100.289	49.806
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-81.062	-248.529	-123.311	-222.631	-303.436	-3.708	-0.344	-2.047	-23.777	-6.048	-58.179	-64.356	-96.535	-43.318	-55.936	-303.136	-288.247	-496.014	-137.195	-494.152	-206.286	-131.73	-202.827	-139.026	-83.065	-53.144
Acquisitions Net Numbers are in millions	0	0	-0	325.312	441.783	160	0	1.034	33.522	0	0	0	0	0	94.887	0	0	0	0	0	206.429	131.801	202.858	1.131	0	0
Purchases Of Investments Numbers are in millions	0	-13.9	-94.3	-1,243	-680.49	-15.98	0	0	0	0	0	0	0	0	-104.117	0	0	0	-25.169	-18.855	-15.409	-49	-50	-100	0	0
Sales Maturities Of Investments Numbers are in millions	0	13.935	94.196	1,244.104	683.648	14	0.814	0.01	0.316	0.183	0	0	31.031	3.21	1.238	33.51	0	1.583	0	0	49	52	57	50	0	0
Other Investing Activites Numbers are in millions	0	0.8	155.402	-132.361	-254.603	0.67	42.159	-38.177	22.427	-6.048	38	56.55	103.663	-43.318	17.06	0.003	10.858	-496.014	-137.195	0.425	-206.286	-131.73	-202.827	1.339	30.24	1.672
Investing Cash Flow Numbers are in millions	-81.062	-247.694	31.988	-28.576	-113.099	154.982	42.628	-40.214	-1.033	-5.866	-20.179	-7.806	38.159	-40.108	-46.867	-269.623	-277.389	-494.43	-162.364	-512.582	-172.553	-128.66	-195.797	-186.556	-52.824	-51.472
Financing Activities:
Debt Repayment Numbers are in millions	229.947	442.969	-235	4.959	-33.558	-85.974	-200.94	0	-634.763	134.976	0	-38.704	-445.548	-56.381	-192.225	165.654	9.505	376.948	269.159	0	0	45.98	-2	-136.571	-39.33	66.115
Common Stock Issued Numbers are in millions	0	0	298.2	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	-298.2	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	-62.722	-44.749	-48.667	-52.187	-41.695	-50.446	-43.545	-38.02	-77.769	-87.563	-82.413	-96.813	-92.056	-166.604	-88.684	-80.112	-117.448	-80.12	-69.655	-54.742	-43.573	-40.782	-30.567	-55.84	-23.211	-64.045
Other Financing Activities Numbers are in millions	-39.568	-12.849	108.82	235.1	-1.233	1.744	-9.7	-119.969	745.523	7.037	-23.578	130.789	313.173	73.614	-2.856	90.57	9.971	22.826	3.74	252.149	112.811	2.557	8.408	747.24	6.191	3.582
Financing Cash Flow Numbers are in millions	127.656	385.37	-174.847	187.871	-76.485	-134.675	-254.185	-157.989	32.99	54.45	-105.991	-4.729	-132.374	-149.371	-283.765	176.111	-97.972	319.653	203.245	220.59	69.238	7.755	-24.158	554.829	-56.35	5.651
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.028	-2.664	0.779	0.002	-1.137	-0.543	0.183	-2.831	-2.78	-31.725	-0.617	7.394	-2.102	2.942	-1.301	-0.363	-9.563	-5.248	-0.213	-0.912	1.677	0.362	0.093	-0.162	-0	0
Net Change In Cash Numbers are in millions	76.742	-32.739	-19.055	75.758	-226.265	207.769	-59.975	-115.61	80.127	46.251	-44.986	-21.119	-50.463	-3.701	-59.308	182.719	-286.883	-43.272	226.186	-134.468	43.987	-17.253	-161.027	436.069	-8.886	3.985
Cash At End Of Period Numbers are in millions	109.824	33.082	65.821	84.876	9.118	235.384	27.615	87.59	203.2	123.073	76.822	121.808	142.928	193.391	197.092	254.604	71.886	358.769	402.041	175.855	310.323	266.335	283.588	444.615	8.545	17.431

Weifang Yaxing Chemical Co., Ltd.

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