Henan Yuguang Gold&Lead Co.,Ltd. (600531.SS)

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600531.SS
Financials

6.88 (CNY) • At close April 30, 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
Operating Activities:
Net Income Numbers are in millions	807.448	580.062	424.511	398.818	311.969	215.484	130.85	293.992	179.958	12.67	27.044	-492.886	57.922	91.304	153.076	103.196	61.254	158.756	141.287	89.076	96.894	58.354	33.62	30.129
Depreciation & Amortization Numbers are in millions	293.882	282	258.623	249.326	200.211	180.055	170.792	180.869	161.147	157.28	86.429	81.245	77.859	71.992	57.467	45.085	44.82	43.33	38.191	37.345	29.443	25.946	13.949	12.324
Deferred Income Tax Numbers are in millions	0	0	-9.9	-5.085	-18.455	-5.779	7.97	-28.852	18.899	18.182	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
Change In Working Capital Numbers are in millions	-1,136.237	-1,168.366	-351.92	-1,490.596	-659.398	142.733	38.965	-917.246	-2,031.714	969.382	-470.712	-1,171.205	-287.097	-1,125.033	-1,187.073	-104.769	38.941	-861.953	15.53	-299.816	-188.079	-20.944	-144.268	-52.251
Accounts Receivables Numbers are in millions	-138.156	356.785	-401.697	-511.894	-131.407	-389.813	390.79	-439.135	127.294	109.269	638.014	6.362	-76.926	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2,259.282	-1,461.468	17.892	-447.97	-707.73	395.53	-163.029	-206.599	-2,478.664	1,025.926	-422.542	16.252	25.272	-746.48	-1,504.274	-197.241	186.19	-995.392	-188.893	-282.013	-270.491	-129.537	-78.574	-21.524
Accounts Payables Numbers are in millions	0	-67.243	41.784	-525.646	198.194	142.795	-196.766	-242.659	300.757	-183.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,261.201	3.56	-9.9	-5.085	-18.455	-5.779	201.994	-710.646	446.95	-56.544	-48.17	-1,187.457	-312.37	-378.553	317.202	92.472	-147.249	133.439	204.422	-17.803	82.412	108.592	-65.695	-30.727
Other Non Cash Items Numbers are in millions	776.779	400.126	-83.786	407.701	601.794	470.218	376.842	561.495	571.018	172.035	444.942	574.807	303.317	403.258	193.232	34.753	161.855	89.538	66.206	46.563	30.899	19.492	17.632	17.617
Operating Cash Flow Numbers are in millions	741.872	93.823	247.429	-434.75	454.577	1,008.49	717.449	119.111	-1,119.59	1,311.368	87.704	-1,008.039	152	-558.478	-783.298	78.266	306.87	-570.329	261.214	-126.832	-30.843	82.847	-79.068	7.819
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-470.448	-307.768	-379.276	-353.711	-523.014	-515.593	-188.859	-225.301	-76.628	-97.141	-371.022	-689.616	-267.747	-311.545	-134.28	-295.764	-72.66	-46.055	-76.025	-72.369	-86.77	-59.639	-121.946	-17.119
Acquisitions Net Numbers are in millions	0	0.085	0.455	0.132	0.156	0.184	-0	0	0	-2.721	0.234	-0	2.652	319.191	139.916	295.996	72.66	46.055	0	72.369	0	59.738	0	0
Purchases Of Investments Numbers are in millions	-1,070.117	-1,017.816	-1,101.921	-1,142.413	-797.087	-1,073.013	-646.17	-864.375	-1,283.385	-706.988	-748.766	-883.756	-965.701	-190.396	-99.563	-31.214	-66.064	-8.5	0	-8.438	0	-2	-20.12	0
Sales Maturities Of Investments Numbers are in millions	723.608	1,286.467	1,378.535	1,116.589	741.703	1,014.402	644.535	996.584	938.636	947.089	790.346	608.635	1,074.479	137.402	6.278	73.952	109.63	9.906	7.888	0.119	0.159	21.24	0	0
Other Investing Activites Numbers are in millions	8.398	-1.855	8.144	-46.276	-18.924	14.91	37.195	-17.594	-0.148	-0.169	6.528	15.081	-21.61	-311.545	-134.28	-295.764	-72.66	-46.055	2.462	-72.369	-0	-59.639	0.005	-17.119
Investing Cash Flow Numbers are in millions	-808.559	-40.887	-94.064	-425.679	-597.166	-559.109	-153.299	-110.687	-421.524	140.071	-322.68	-949.657	-177.927	-356.894	-221.929	-252.794	-29.094	-44.649	-65.674	-80.687	-86.611	-40.3	-142.061	-17.119
Financing Activities:
Debt Repayment Numbers are in millions	657.404	641.941	-212.946	1,291.814	534.297	-424.138	-322.016	-139.202	1,076.023	-700.314	373.351	706.097	68.686	379.299	864.899	316.168	-16.358	609.553	-41.956	245.743	294.661	-33	60	37
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
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
Dividends Paid Numbers are in millions	-453.893	-128.649	-123.197	-93.761	-65.415	-41.429	-353.767	-262.774	-197.677	-207.356	-269.727	-226.175	-172.711	-173.464	-125.779	-88.957	-131.652	-109.78	-79.465	-59.736	-45.208	-28.124	-15.333	-13.871
Other Financing Activities Numbers are in millions	115.216	-261.825	-235.142	156.953	-204.402	1.643	132.445	101.891	1,561.036	-557.406	-3.575	1,211.684	447.038	484.821	636.741	-6.14	-10.216	-5.222	-4.988	-0.762	-23.654	0.404	317.1	-0.597
Financing Cash Flow Numbers are in millions	318.727	251.467	-571.285	1,129.091	264.481	-720.886	-543.338	-292.085	2,439.382	-1,465.076	100.049	1,691.606	343.014	690.655	1,375.861	221.07	-158.225	494.551	-126.41	185.245	248.18	-60.72	361.766	22.532
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-81.293	-26.127	-1.437	-5.807	-5.021	-15.604	-9.72	-19.779	21.834	-23.408	-4.972	1.637	-7.465	-8.811	1.84	-0.079	-9.373	-15.425	1.374	-0.135	1.473	-0.916	-0.361	-0.224
Net Change In Cash Numbers are in millions	170.747	278.277	-419.356	262.855	116.871	-287.109	11.092	-303.44	920.101	-37.045	-139.899	-264.453	309.622	-233.528	372.474	46.463	110.178	-135.853	70.504	-22.409	132.199	-19.09	140.277	13.009
Cash At End Of Period Numbers are in millions	1,113.719	942.972	664.695	1,084.051	821.196	704.325	991.435	980.343	1,283.783	363.682	400.727	540.626	805.079	495.457	728.985	356.511	310.048	199.87	335.722	265.218	287.627	155.428	174.518	34.241

Henan Yuguang Gold&Lead Co.,Ltd.

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