Xinjiang Youhao(Group)Co.,Ltd (600778.SS)

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600778.SS
Financials

6.38 (CNY) • At close May 16, 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	6.77	-126.828	-216.768	-47.007	-280.147	124.609	47.671	-477.989	-398.473	118.269	264.577	683.804	677.116	147.469	105.708	54.513	45.042	50.181	11.787	2.457	17.439	17.338	56.797	38.178	29.246	56.837	46.916
Depreciation & Amortization Numbers are in millions	180.121	246.047	261.018	288.91	110.043	111.122	116.75	127.062	131.107	131.945	135.932	129.238	123.619	104.103	94.863	86.354	87.637	75.616	77.722	116.453	77.508	77.737	64.783	56.098	37.849	28.205	18.184
Deferred Income Tax Numbers are in millions	0	0	43.605	12.268	-41.35	-3.661	5.08	-7.779	-9.507	-20.043	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	-120.64	-48.979	-6.431	-138.765	-124.51	-46.681	-320.835	596.105	61.148	136.931	394.767	-227.992	-395.314	1,250.504	195.955	205.24	110.039	25.207	20.393	10.468	-103.163	41.086	-67.397	-66.356	-20.266	-4.136	-23.171
Accounts Receivables Numbers are in millions	52.873	-1.271	-0.672	17.447	-8.634	23.794	-27.615	249.804	-118.405	33.707	167.76	-241.852	-196.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.354	-12.492	6.308	-1.179	19.078	-28.497	0.305	18.306	721.243	100.329	900.609	722.959	-502.21	-1,997.928	-13.497	-362.913	-23.583	37.373	75.092	70.46	56.029	-75.204	-34.042	-115.712	-66.629	39.942	-29.513
Accounts Payables Numbers are in millions	0	-19.805	-55.671	-167.302	-93.603	-38.318	-297.357	335.774	-532.183	22.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-175.868	-15.412	43.605	12.268	-41.35	-3.661	-321.14	577.799	-660.095	36.602	-505.842	-950.951	106.896	3,248.432	209.452	568.153	133.622	-12.166	-54.699	-59.992	-159.192	116.29	-33.355	49.356	46.364	-44.078	6.342
Other Non Cash Items Numbers are in millions	132.292	195.177	53.662	136.534	510.102	149.216	225.916	496.093	367.376	67.77	181.476	132.096	82.648	21.536	22.163	5.457	36.088	49.993	54.387	35.468	86.238	22.125	-4.797	22.025	11.561	1.588	-16.878
Operating Cash Flow Numbers are in millions	198.543	265.416	91.481	239.672	215.489	338.267	69.502	741.271	161.158	454.916	976.752	717.146	488.068	1,523.612	418.689	351.565	278.806	200.996	164.29	164.846	78.022	158.286	49.386	49.944	58.39	82.493	25.051
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.416	-57.866	-40.302	-77.095	-39.272	-70.464	-33.586	-52.774	-109.92	-599.529	-624.077	-396.678	-1,296.817	-1,496.122	-354.222	-137.388	-150.361	-47.691	-23.494	-117.938	-69.11	-156.228	-172.51	-107.204	-41.922	-25.78	-125.546
Acquisitions Net Numbers are in millions	0	0	-0	15.489	39.702	194.239	0	0.741	15.354	28	95.764	31.955	0	-40.386	358.159	0.21	2.035	48.269	9.433	21.269	4.934	156.548	5.027	0.035	0	0.08	0.009
Purchases Of Investments Numbers are in millions	-28.643	-143.319	-186.454	-320.86	-806.184	-2,549.396	-1,003.25	-3,146.926	-2,010.194	-2,974.078	-1,374.158	396.69	0	2.042	-23.729	-21.248	-34.304	-8	-14	-1	-12.768	-49.553	-124.8	-570.252	-75.812	-21.91	-3.81
Sales Maturities Of Investments Numbers are in millions	32.094	131.532	193.084	321.058	1,115.755	2,270.778	1,031.731	3,396.833	2,050.486	3,561.619	230.404	34.855	39.486	34.749	44.468	50.066	12.918	78.965	24.025	5.234	31.756	91.917	55.607	358.657	6.287	32.452	0.241
Other Investing Activites Numbers are in millions	46.473	19.724	35.298	0	-39.272	-70.464	1.751	0.741	0.17	0.124	0.091	-396.678	63.249	8.976	-354.222	-5.549	1.193	-47.691	-0.007	0.977	33.515	-156.228	0.84	0.381	2.035	-1.599	-4.467
Investing Cash Flow Numbers are in millions	20.507	-49.93	1.626	-61.408	270.729	-225.308	-3.354	197.873	-54.105	16.136	-1,671.976	-329.856	-1,194.082	-1,490.741	-329.547	-113.91	-168.518	23.852	-4.043	-91.457	-11.672	-113.543	-235.836	-318.383	-109.413	-16.757	-133.573
Financing Activities:
Debt Repayment Numbers are in millions	-26.6	-64.8	-186.715	-161.678	-227.05	-162.35	62.515	-757.215	-284.1	-137.65	781.45	484.5	433	458.6	105.136	0	-30.288	-148.956	-162.634	2.717	-165.8	70	124.039	77.129	241.4	-14.6	45.45
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	-45.583	-45.791	-46.905	-46.812	-62.702	-80.33	-77.681	-122.719	-150.833	-181.058	-216.19	-190.517	-57.426	-49.275	-33.269	-31.388	-27.648	-28.058	-28.133	-53.834	-35.895	-59.859	-44.655	-71.316	-45.887	-6.301	-4.962
Other Financing Activities Numbers are in millions	-98.927	-80.601	-3.408	-0.831	-13.191	-9.34	-5.17	-5.448	-103.46	-15.683	-400	-352.105	0.221	-33.701	-17.695	-15.125	4.9	4.9	0.691	1.787	1.14	2.242	-3.369	290.165	18.426	0.15	108.453
Financing Cash Flow Numbers are in millions	-171.109	-191.192	-237.029	-209.32	-302.943	-252.021	-20.336	-885.382	-538.393	-334.391	165.26	-58.122	375.795	409.325	71.867	-30.7	-53.036	-172.114	-190.075	-49.329	-200.554	12.383	76.015	295.979	213.939	-20.751	148.941
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	-0	-0	0	-0	-0	0	-0	0	0	0	-0	-0	-0	0	0.279	-0	0	-0	0	-0	0	0
Net Change In Cash Numbers are in millions	47.941	24.294	-143.921	-31.056	183.275	-139.062	45.812	53.762	-431.34	136.661	-529.964	329.167	-330.219	442.195	161.009	206.954	57.252	52.733	-29.829	24.338	-134.205	57.126	-110.435	27.541	162.916	44.986	40.42
Cash At End Of Period Numbers are in millions	322.517	274.576	250.282	394.203	425.26	241.985	381.047	335.234	281.472	712.813	576.152	1,106.116	776.948	1,107.168	664.972	503.963	297.009	239.757	178.974	208.802	184.464	318.669	261.543	371.977	344.437	136.221	91.235

Xinjiang Youhao(Group)Co.,Ltd

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SSE:600778.SS