Yangmei Chemical Co.,Ltd (600691.SS)

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600691.SS
Financials

2.03 (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	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-759.933	-1,365.575	13.676	508.715	23.661	-705.817	125.086	3.778	-1,115.611	44.389	-15.553	31.639	459.34	-50.723	2.733	-106.148	-23.6	25.535	-32.576	-24.892	2.797	-65.442	-11.752	2.148	-11.549	4.589	-42.109
Depreciation & Amortization Numbers are in millions	820.009	956.665	900.717	893.399	1,661.775	1,924.486	1,920.084	1,763.153	1,525.125	1,203.219	1,250.62	1,076.517	830.188	2.221	2.326	3.079	3.291	3.484	3.863	4.243	4.213	5.682	4.819	2.818	3.535	3.118	3.972
Deferred Income Tax Numbers are in millions	0	0	-23.469	13.182	-12.245	-16.295	-21.625	-23.063	17.197	-34.831	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	-716.336	1,444.773	232.278	-987.422	332.531	-2,287.134	-1,600.769	-757.688	-1,541.758	-2,119.24	-1,051.963	-746.602	-914.937	16.034	3.293	45.785	15.469	-13.364	25.013	3.62	6.067	8.707	-1.844	-9.113	-3.696	-8.775	12.662
Accounts Receivables Numbers are in millions	71.664	370.453	-818.299	-538.614	-307.23	-2,105.405	2,248.803	-2,835.321	-2,474.199	897.085	-445.872	-468.491	-692.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	317.905	46.686	-499.912	-757.786	29.581	420.903	-216.863	-448.711	-168.318	-274.879	425.445	-93.33	-14.098	-1.235	3.521	20.056	-0.15	1.983	-1.476	-7.677	-0.851	-0.617	-4.747	-2.569	-3.133	4.58	-0.735
Accounts Payables Numbers are in millions	0	1,050.732	1,573.958	295.796	622.425	-586.338	-3,611.084	2,477.013	1,083.561	-2,706.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,105.905	-23.098	-23.469	13.182	-12.245	-16.295	-1,383.906	-308.976	-1,373.44	-1,844.361	-1,477.408	-653.272	-900.839	17.269	-0.227	25.729	15.619	-15.347	26.489	11.298	6.917	9.324	2.903	-6.544	-0.564	-13.355	13.397
Other Non Cash Items Numbers are in millions	545.734	416.756	571.479	657.404	777.268	1,556.935	1,721.716	1,344.711	1,216.694	1,043.319	632.47	757.796	386.468	23.121	7.381	63.836	4.099	-17.303	15.32	14.555	3.585	53.44	5.022	-11.124	-0.435	0.549	23.089
Operating Cash Flow Numbers are in millions	-110.526	1,452.618	1,718.15	1,072.096	2,795.235	488.471	2,166.117	2,353.954	84.449	171.686	815.574	1,119.35	761.059	-9.347	15.734	6.551	-0.741	-1.648	11.621	-2.474	16.663	2.387	-3.755	-15.272	-12.145	-0.518	-2.386
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-385.222	-380.664	-289.139	-468.349	-886.083	-1,678.813	-1,855.551	-1,770.51	-452.991	-3,341.195	-2,660.251	-2,813.976	-2,160.768	-3.151	-0.327	-0.027	-0.054	-0.07	-1.054	-0.247	-0.577	-0.634	-0.98	-0.924	-1.73	-1.626	-2.991
Acquisitions Net Numbers are in millions	0	0	0	812.911	419.572	2.592	889.164	219.649	317.794	-0.343	-321.725	-87.135	247.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-10	0	0	1,782.349	-1	-80.951	-1,561.097	-201.353	-33.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	42.24	0	0	0	145.888	0	0	0.475	0.475	130.45	997.162	109.767	295.679	0.392	0	0	0.026	0	0.015	0	0	0.254	13.08	15	10.902	16.361	0.049
Other Investing Activites Numbers are in millions	0.158	0	0	0.35	-5.465	0	9.044	-1,770.51	21.301	3.598	456.991	1.588	22.282	0.004	0.004	0.011	0.076	0.986	0.374	0.003	0.946	0.003	0.211	0.018	-1.73	0.136	0.677
Investing Cash Flow Numbers are in millions	-342.825	-380.664	-289.139	344.912	-336.087	-1,676.22	-957.343	-1,538.547	-114.421	-3,288.441	-3,088.921	-2,991.109	-1,629.332	-2.755	-0.322	-0.016	0.048	0.916	-0.666	-0.244	0.368	-0.376	12.311	14.094	9.171	14.871	-2.264
Financing Activities:
Debt Repayment Numbers are in millions	-1,362.856	-849.499	-351.512	146.356	-3,160.282	1,260.049	-1,283.136	1,635.42	-1,103.806	4,639.514	3,394.318	1,705.554	2,392.535	1,455.368	0	-2.01	-2.14	1.975	-21.03	-0.43	-7.066	-2.54	-1.64	2.68	0.8	6.69	9.07
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	-280.81	-345.768	-459.103	-539.776	-1,226.211	-1,399.546	-1,613.899	-1,622.121	-1,499.036	-1,390.779	-1,087.009	-715.202	-553.921	-1.252	-0.062	-0.101	-0.212	-0.697	-0.02	-0.097	-2.563	-4.209	-4.676	-0.521	-5.165	-5.401	-6.163
Other Financing Activities Numbers are in millions	1,993.242	10.011	-617.091	-30.177	2,495.762	1,208.256	698.761	233.299	1,857.055	281.865	329.176	637.784	374.516	-1,217.181	0	0	2.11	-0	0	0	0	0	-0.276	-3.253	-0.107	-0.769	0.187
Financing Cash Flow Numbers are in millions	349.576	-1,185.256	-1,427.705	-423.597	-1,890.731	1,068.76	-2,198.274	226.015	-745.787	3,530.6	2,636.486	968.339	2,213.13	-3.277	-0.062	-2.111	-0.242	1.278	-21.05	-0.527	-9.629	-6.749	-6.593	-1.094	-4.471	0.519	3.094
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	-0.2	0.612	-0.506	-1.329	-1.297	-0.63	-1.722	1.222	-0.005	-0.037	-0.019	-0.159	0	0	0	0	0	-0	0	-0	0	-0	-0	-0	0	0
Net Change In Cash Numbers are in millions	-103.775	-113.502	1.919	992.905	567.088	-120.287	-990.13	1,039.7	-774.537	413.84	363.102	-903.439	1,344.699	-15.379	15.35	4.424	-0.935	0.546	-10.095	-3.245	7.401	-4.737	1.964	-2.272	-7.445	14.872	-1.556
Cash At End Of Period Numbers are in millions	2,454.95	2,558.725	2,672.227	2,670.308	1,677.403	1,110.315	1,230.602	2,134.427	1,094.727	1,869.264	1,455.424	1,023.472	1,926.911	4.712	20.09	4.741	0.316	1.252	0.706	10.801	14.046	6.645	11.382	9.419	11.69	19.136	4.434

Yangmei Chemical Co.,Ltd

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