Yibin Paper Industry Co., Ltd. (600793.SS)

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600793.SS
Financials

26.7 (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	1998
Operating Activities:
Net Income Numbers are in millions	-73.896	-78.122	29.592	28.324	-99.565	12.353	174.463	92.465	3.178	8.877	8.349	7.253	56.06	-45.188	10.271	-63.843	4.856	-88.546	-65.525	5.545	9.701	7.221	-80.586	12.69	14.463	12.821	12.623
Depreciation & Amortization Numbers are in millions	245.08	165.235	158.388	154.467	149.9	139.523	114.457	112.657	56.337	12.791	0.6	0.915	0.335	34.415	50.226	49.581	48.346	46.156	45.434	40.542	28.577	25.987	27.436	21.48	23.033	19.836	21.882
Deferred Income Tax Numbers are in millions	0	0	-0.026	0	0	0	0	0	0	1.915	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	39.142	113.072	-40.577	-17.006	86.868	-174.536	-125.438	-270.899	-133.503	4.948	8.505	-19.893	-94.955	-9.52	-48.486	-35.601	-49.036	-9.852	95.452	81.414	79.998	-15.884	38.371	-87.262	-12.108	-27.013	-19.969
Accounts Receivables Numbers are in millions	2.362	60.488	27.215	42.171	55.862	-50.085	-1,390.755	-413.377	-255.297	8.802	-45.285	-2.391	11.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	144.716	-43.3	-93.364	-34.469	19.692	-13.068	-74.666	4.793	-112.627	2.942	-2.668	0.579	6.123	55.954	-4.307	-11.161	-8.678	17.774	-0.016	-2.594	-21.169	79.712	55.807	-20.539	-68.157	30.013	-25.314
Accounts Payables Numbers are in millions	0	95.883	25.572	-24.708	11.315	-111.383	1,339.984	137.685	234.42	-8.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-107.936	0	0	-0	0	-0	-50.771	-275.692	-20.877	2.006	11.173	-20.472	-101.078	-65.474	-44.18	-24.439	-40.358	-27.627	95.468	84.008	101.167	-95.596	-17.436	-66.722	56.05	-57.026	5.344
Other Non Cash Items Numbers are in millions	156.57	79.053	80.672	101.18	102.159	-0.256	-20.764	-91.294	55.363	-1.348	7.079	3.744	8.417	8.938	13.209	20.56	16.407	9.761	8.331	9.137	8.41	21.593	49.578	41.378	29.197	34.601	13.054
Operating Cash Flow Numbers are in millions	366.896	279.238	228.075	266.965	239.362	-22.916	142.718	-157.072	-18.626	25.267	24.532	-7.982	-30.144	-11.354	25.219	-29.302	20.572	-42.481	83.692	136.637	126.685	38.917	34.799	-11.713	54.586	40.245	27.589
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-74.182	-16.31	-11.409	-44.55	-86.807	-213.579	-388.615	-223.138	-35.352	-360.87	-761.441	-390.992	-97.572	-29.474	-6.421	-13.651	-4.24	-28.444	-32.555	-58.276	-139.95	-46.18	-1.475	-20.738	-8.808	-7.82	-4.856
Acquisitions Net Numbers are in millions	0	0	10.117	0.692	0.552	224.519	426.262	202.813	0	0.016	0	0.011	0	-0	0	0	0	0	0	0	0	46.304	0	0	0	0.482	0
Purchases Of Investments Numbers are in millions	0	0	-24.255	0	0	0	0	0	0	0	0	-7	0	-30	0	0	0	0	0	0	0	-0.4	0	0	0	-1.071	0
Sales Maturities Of Investments Numbers are in millions	1.901	0.125	-10.117	0	0	0	0	0	0	0	0	11.148	31.581	0.177	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.921	0
Other Investing Activites Numbers are in millions	0.006	0.153	10.117	0	-18.205	-21.337	400.242	202.813	4.835	22.821	41.188	143.477	-56.377	269.952	-6.421	0.374	0.428	0.058	1.925	-58.276	-139.95	-46.18	0.016	-20.738	0.289	0.066	0.065
Investing Cash Flow Numbers are in millions	-72.274	-16.032	-25.547	-43.858	-104.459	-10.397	11.627	-20.325	-30.518	-338.049	-720.253	-243.355	-122.369	210.655	-6.421	-13.277	-3.812	-28.386	-30.63	-58.276	-139.95	-46.256	-1.259	-20.538	-8.319	-7.422	-4.792
Financing Activities:
Debt Repayment Numbers are in millions	148.39	-219.5	-203	-290	100	-121.743	-28.973	342.205	124.965	420.312	770	231.421	0	0	-7	41.433	-16.622	70.301	-16.53	-196.78	225.608	-159.103	-15.144	55.839	-12.308	28.541	3.041
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	-179.721	-55.175	-67.106	-81.878	-84.721	-101.015	-125.65	-105.517	-101.774	-84.41	-47.878	-15.484	-13.092	-14.4	-1.232	-3.303	-8.928	-7.105	-13.94	-11.23	-16.299	-26.152	-29.175	-35.697	-34.186	-35.51	-31.302
Other Financing Activities Numbers are in millions	-212.348	-8.791	-11.267	-9.796	-6.09	360.687	0	-46.186	26.865	-5.384	-30.353	-0	0	0	-0.008	1.87	-0.429	-0.155	-0.095	9.421	-0	185.432	0	14.024	0.174	0	0
Financing Cash Flow Numbers are in millions	-243.679	-283.466	-281.373	-381.674	9.189	137.928	-154.623	190.502	50.056	330.518	691.769	215.937	-13.092	-14.4	-8.232	39.999	-25.979	63.041	-24.831	-198.589	209.309	0.177	-44.319	34.166	-46.32	-6.97	-28.261
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.179	0.113	0.314	-0.008	0	0	-0	-0	0	0	0	-0	-0	0	0	-0	-0	0	0	0	-0	-0	-0	-0	0.004	-0.001	0
Net Change In Cash Numbers are in millions	49.763	-20.148	-78.531	-158.574	144.092	104.616	-0.277	13.105	0.913	17.736	-3.952	-35.4	-165.606	184.901	10.566	-2.58	-9.219	-7.826	28.231	-120.227	196.044	-7.161	-10.78	1.915	-0.049	25.853	-5.463
Cash At End Of Period Numbers are in millions	97.985	28.331	48.479	127.01	285.584	141.492	36.876	37.154	24.049	23.136	5.4	9.352	44.752	210.357	25.457	14.89	17.47	26.689	114.335	86.104	206.332	10.287	17.448	28.228	26.313	26.362	0.509

Yibin Paper Industry Co., Ltd.

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