Yibin Paper Industry Co., Ltd. (600793.SS) - Quarterly Cash Flow Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-50.793	-59.588	-19.269	-18.632	-26.919	-39.005	6.434	2.28	30.941	26.235	4.258	3.367	2.19	12.586	10.181	7.424	-45.064	-28.38	-33.545	3.439	-8.218	-22.581	39.713	-35.712	-7.615	216.094	1.696	-8.184	-31.295	181.253	-49.31	49.804	-24.68	-9.738	-12.208	21.152	-1.059	-8.495	-2.721	15.382	-2.857	-2.171	-2.006	6.299	0.339	0.489	0.126	55.137	0.192	0.764	-0.033	-15.355	-18.408	-4.932	-6.493	17.835	-2.279	4.156	-9.441	-16.895	-16.197	-21.605	-9.145	2.561	1.834	2.493	-2.031	-38.859	-20.234	-18.246	-11.207	-27.586	-9.336	-20.793	-7.81	-3.098	0.564	4.999	3.08	-2.381	3.574	5.427	3.08	14.155	6.845	0.766	-14.545
Depreciation & Amortization Numbers are in millions	0	0	0	41.118	41.118	41.521	-81.71	41.096	41.096	41.883	41.883	41.327	41.327	41.577	41.577	39.505	39.505	149.9	-75.526	75.526	0	139.523	-65.737	65.737	0	114.457	-56.026	56.026	0	112.657	-55.625	55.625	0	56.337	-9.98	9.98	0	12.791	-3.589	3.589	0	0.6	-0.247	0.247	0	0.915	-0.182	0.182	0	0.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.414	11.43	11.092	11.498	12.932	9.75	9.291	8.568	1.644	13.47	6.782	6.681	6.809	5.859	6.266	7.052
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	135.965	0	17.188	16.731	-16.731	0	-66.149	86.681	-86.681	0	7.703	250.475	-250.475	0	75.553	131.518	-131.518	0	-63.153	83.562	-83.562	0	-1,465.422	174.972	-174.972	0	-408.584	136.77	-136.77	0	-367.924	57.006	-57.006	0	11.744	70.757	-70.757	0	-47.953	-0.74	0.74	0	-1.812	-0.429	0.429	0	17.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.488	-3.256	4.408	-5.188	95.408	2.673	14.082	-30.749	69.084	-10.131	10.205	10.84	9.126	-7.614	-30.507	13.111
Accounts Receivables Numbers are in millions	0	0	0	-3.392	0	60.488	-46.155	46.155	0	27.215	2.48	-2.48	0	42.171	87.361	-87.361	0	55.862	-59.224	59.224	0	-50.085	50.98	-50.98	0	-1,390.755	45.128	-45.128	0	-413.377	55.406	-55.406	0	-255.297	11.213	-11.213	0	8.802	-4.294	4.294	0	-45.285	-0.587	0.587	0	-2.391	0.674	-0.674	0	11.492	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	139.356	0	-43.3	62.885	-62.885	0	-93.364	84.201	-84.201	0	-34.469	163.114	-163.114	0	19.692	190.742	-190.742	0	-13.068	32.582	-32.582	0	-74.666	66.105	-66.105	0	4.793	81.364	-81.364	0	-112.627	45.793	-45.793	0	2.942	75.051	-75.051	0	-2.668	-0.153	0.153	0	0.579	-1.103	1.103	0	6.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.984	-2.145	13.617	-21.472	-14.525	16.193	11.229	-15.491	-10.256	4.578	-8.383	-7.108	78.827	-6.074	-2.477	9.436
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0
Other Working Capital 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	63.738	-63.738	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.504	-1.111	-9.209	16.284	109.933	-13.52	2.853	-15.258	79.34	-14.709	18.588	17.948	-69.701	-1.539	-28.03	3.675
Other Non Cash Items Numbers are in millions	0	0	67.363	167.572	29.254	121.772	207.414	60.793	-41.096	24.266	-128.564	45.354	-4.258	147.407	-2.19	-12.586	-10.181	-7.424	45.064	28.38	33.545	-3.439	8.218	22.581	-39.713	35.712	7.615	-216.094	-1.696	8.184	31.295	-181.253	49.31	-49.804	24.68	9.738	12.208	-21.152	1.059	8.495	2.721	-15.382	2.857	2.171	2.006	-6.299	-0.339	-0.489	-0.126	-55.137	-0.192	-0.764	0.033	15.355	18.408	4.932	6.493	-17.835	2.279	-4.156	9.441	16.895	16.197	21.605	9.145	-2.561	-1.834	-2.493	2.031	38.859	20.234	18.246	11.207	1.002	1.393	3.34	2.596	-6.28	4.746	5.392	5.279	-8.735	7.152	4.714	5.279	8.021	-1.365	7.017	7.919
Operating Cash Flow Numbers are in millions	0	0	16.57	66.866	9.985	61.62	115.515	46.154	6.434	2.28	30.941	26.235	-0	109.198	270.309	10.012	-122.554	179.094	1.842	36.82	21.606	-44.195	1.899	14.237	5.142	174.935	5.187	12.686	-50.09	-165.293	40.52	46.413	-78.712	-22.638	7.319	0.225	-3.531	19.69	6.791	5.076	-6.29	29.469	-3.8	3.978	-5.115	20.325	-16.66	3.805	-15.451	31.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.318	0.23	-1.953	1.097	98.963	17.732	33.764	-13.821	59.613	14.065	27.127	25.88	38.111	3.725	-16.457	13.537
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.401	-16.376	-38.974	-15.644	-3.187	-12.79	-0.663	-2.404	-0.453	-3.075	-1.215	-2.238	-4.881	-0.379	-6.235	-31.104	-6.832	-27.962	-41.61	-6.871	-10.364	-2.995	-32.5	-117.065	-61.019	-32.627	-107.469	-33.422	-215.097	-26.259	-54.383	-6.113	-136.383	191.077	-4.557	-35.927	-185.944	79.936	-131.417	-210.743	-98.645	-1.914	-456.207	-141.132	-162.187	-98.924	-123.752	-152.652	-15.664	-15.829	-74.522	-5.353	-1.868	-27.686	-1.483	-0.081	-0.223	-2.653	-1.459	-1.2	-1.109	-12.037	-0.505	-0.216	-0.892	-0.742	-1.935	-0.599	-0.964	-26.968	-0.431	-0.51	-0.535	-30.325	-0.459	-0.871	-0.9	-43.657	-2.392	-7.955	-4.272	-57.504	-20.076	-30.384	-31.985	-30.669	-10.266	-5.029	-0.216
Acquisitions Net Numbers are in millions	0	0	0	0.006	0	0.084	0	0.01	0.06	0	10.086	0.024	0.007	0.57	0.1	0.022	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	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	0	0	0	0	0	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	0	0	0	0	0	0	-24.255	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65	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	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	14.169	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	0	0	0	0	0	0	0	4.14	0	7	0.008	0.03	0.211	1.195	30.144	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	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	1.907	0	0.209	0	0.01	0.06	0	-14.169	0.024	0.007	0.57	0.1	0.022	-6.832	-3.757	-5.052	-2.285	-6.558	-26.019	-5.772	86.676	148.297	-67.658	120.402	17.498	330	0.004	0.003	2.806	200	26.787	-5.231	-6.763	-9.957	-9.202	-8.404	-2.537	42.964	-35.757	-12.868	-7.952	97.764	-17.028	-13.673	177.755	-10.567	3.418	-25.14	49.735	-19.39	238.956	0.547	0.051	0.575	-0.277	0.146	0.131	-1.109	-12.037	0.347	0.027	-0.892	0.176	0.06	0.192	-0.964	0.005	-0.431	0.022	0.031	1.887	-0.459	0.038	-0.9	-43.657	-2.392	-7.955	-4.272	-0.033	-20.076	0.033	-31.985	-1.612	1.296	-0.2	0.241
Investing Cash Flow Numbers are in millions	-26.401	-16.376	-38.974	-13.737	-3.187	-12.582	-0.663	-2.394	-0.393	-3.075	-15.384	-2.215	-4.874	0.191	-6.135	-31.082	-6.832	-31.719	-46.662	-9.156	-16.922	-29.014	-38.272	-30.389	87.278	-100.285	12.933	-15.925	114.903	-26.255	-54.38	-3.307	63.617	217.863	-9.789	-42.691	-195.902	70.735	-139.822	-213.281	-55.681	-37.671	-469.075	-149.084	-64.423	-111.812	-137.424	32.104	-26.223	-12.38	-99.452	45.577	-56.114	211.269	-0.936	-0.03	0.351	-2.93	-1.313	-1.069	-1.109	-12.037	-0.158	-0.189	-0.892	-0.565	-1.875	-0.407	-0.964	-26.963	-0.431	-0.488	-0.505	-28.438	-0.459	-0.833	-0.9	-43.657	-2.392	-7.955	-4.272	-57.537	-20.076	-30.351	-31.985	-32.281	-8.97	-5.029	0.025
Financing Activities:
Debt Repayment Numbers are in millions	-88.051	107.9	-15	40.49	15	-46	-118	19.5	-75	118	-130	-61	-130	-110	-180	118	-118	20	0	0	0	200.464	51	-230.326	0	372.027	0	-401	0	207.512	86	-1.083	49.776	-6.535	32	50	49.5	-31.153	-14	365.465	100	0	550	155	65	-65.579	299	-1	-1	0	0	0	0	0	0	0	0	-2.8	-2	0	0	39.55	-1.139	2.2	0.822	14.108	7.82	-26.547	-12.003	130.847	-5.497	-35.279	-2.921	10.02	-19.87	11.776	-18.456	-12.11	7.43	-28.619	-163.481	227.904	9.5	-20.958	9.161	-184.209	4.949	16.187	3.97
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	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	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	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	-0.865	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.755	-143.232	-15.244	-10.68	-10.566	-10.625	-13.734	-14.562	-16.253	-15.49	-16.169	-17.514	-17.932	-18.971	-20.98	-21.44	-20.487	-12.537	-25.787	-23.113	-23.284	-27.009	-29.942	-11.399	-32.665	-46.254	-25.153	-26.996	-27.247	-24.983	-27.817	-26.984	-25.733	-73.311	-19.673	-5.007	-3.784	-58.039	-1.116	-24.065	-1.189	-43.642	-1.683	-1.208	-1.345	-11.869	-1.187	-1.205	-1.223	-7.898	0	0	-5.195	-14.2	0	0	-0.2	-3.394	-1.773	-1.487	-1.366	-1.37	-0.96	-1.838	-1.876	-2.778	-1.843	-1.475	-2.831	-1.93	-1.988	-1.089	-2.098	-6.878	-2.352	-2.365	-2.346	-2.555	-2.51	-2.647	-3.518	-3.641	-2.573	-5.147	-4.938	-4.52	-7.186	-7.172	-7.274
Other Financing Activities Numbers are in millions	40	-210.826	-0.324	-0.499	-0.699	-1.3	-6.108	-0.692	-0.692	-4.773	-0	-6.493	-0	-3.706	0	35.837	0	-6.09	80	0	0	-6.145	0	440.601	-73.77	-380.403	0.03	380.373	0	-18.412	-9.258	-9.188	-9.329	-105.932	-7.988	-8.012	148.797	-5.384	-0	0	-0	-30.353	0	0	0	0	0	-0	0	5.195	0	0	0	-300.226	300.216	0.012	-0.002	-0.061	0.05	-2.193	0.004	1.118	0.252	0.169	0.33	-0.705	0.209	0.076	-0.009	0.023	-0.009	-0.317	-16.702	-25.838	18.122	10.496	2.86	-40.498	50.076	-0.095	-0.063	-42.789	7.956	34.832	-0	184.431	0.984	-0.003	0.021
Financing Cash Flow Numbers are in millions	-61.807	-246.158	-30.568	29.312	3.735	-57.926	-137.842	4.246	-91.945	97.736	-146.169	-85.007	-147.932	-132.677	-200.98	90.47	-138.487	1.373	54.213	-23.113	-23.284	167.31	-121.823	198.876	-106.435	-54.63	-25.123	-47.623	-27.247	164.118	48.925	-37.255	14.715	-185.778	4.339	36.981	194.513	-94.576	-15.116	341.4	98.811	-73.995	548.317	153.792	63.655	-77.448	297.813	-2.205	-2.223	-7.898	0	0	-5.195	-314.426	300.216	0.012	-0.202	0.534	-3.723	-3.68	-1.362	42.038	-1.847	0.531	-0.724	10.624	6.186	-27.946	-14.843	128.94	-7.493	-36.684	-21.721	-22.696	-4.1	19.907	-17.943	-55.163	54.996	-31.361	-167.061	181.475	14.884	8.728	4.223	-4.298	-1.254	9.013	-3.284
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.007	-1.167	-0.051	0.002	0.038	-0.002	-0.016	0.13	49.64	-78.86	123.083	78.892	45.816	-0.008	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	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	0	0	0	0	0	0	0.125	-0	-0	0	0	0	0	0	0	0	0	-0	0	0	-0
Net Change In Cash Numbers are in millions	173.515	31.565	-53.023	80.541	10.571	-9.015	-23.006	48.136	-36.264	18.081	-7.528	17.906	-106.99	-23.296	21.267	111.328	-267.874	148.748	9.393	4.552	-18.601	-48.78	-15.314	182.725	-14.015	20.02	-7.003	-50.862	37.567	-27.43	35.065	5.851	-0.381	9.447	1.869	-5.485	-4.919	-4.152	-148.147	133.195	36.84	-82.196	75.442	8.685	-5.883	-168.935	143.728	33.703	-43.897	11.015	-102.571	22.24	-96.29	-93.49	292.232	-1.548	-12.293	19.047	-4.371	-7.552	3.442	11.676	-0.322	-3.539	-10.396	16.108	-0.147	-2.509	-22.671	2.302	-8.959	-37.172	-22.226	33.059	-4.203	17.122	-17.746	0.144	70.336	-5.553	-185.154	183.55	8.873	5.504	-1.882	1.532	-6.498	-12.473	10.278
Cash At End Of Period Numbers are in millions	271.5	97.985	66.42	119.444	38.902	28.331	37.346	60.351	12.215	48.479	30.397	37.926	20.02	127.01	150.306	129.039	17.711	285.584	136.836	127.443	122.891	141.492	190.272	205.586	22.861	36.876	16.856	23.859	74.721	37.154	64.584	29.519	23.668	24.049	14.602	12.733	18.217	23.136	27.288	175.435	42.24	5.4	87.596	12.154	3.469	9.352	178.287	34.558	0.855	44.752	33.736	136.308	114.068	210.357	303.847	11.616	13.164	25.457	6.409	10.781	18.332	14.89	3.214	3.536	7.075	17.47	1.362	1.509	4.018	26.689	24.387	-37.172	-22.226	114.335	81.277	85.48	68.358	86.104	85.961	15.625	21.178	206.332	22.781	13.909	8.405	10.287	8.755	15.254	27.727

Yibin Paper Industry Co., Ltd.

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SSE:600793.SS