Yiwu Huading Nylon Co.,Ltd.
SSE:601113.SS
4.23 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 475.828 | 159.568 | 362.658 | -616.008 | -189.182 | -1,323.674 | 279.333 | 105.301 | 79.69 | 100.236 | -73.992 | 79.543 | 76.139 | 138.7 | 123.802 | 79.712 | 5.53 |
| Depreciation & Amortization
| 292.151 | 314.393 | 272.698 | 240.087 | 177.575 | 149.413 | 136.406 | 126.456 | 125.52 | 106.912 | 69.519 | 59.952 | 59.887 | 46.015 | 29.553 | 28.724 | 23.373 |
| Deferred Income Tax
| 0 | 0 | 11.253 | 24.944 | -10.035 | 8.66 | 16.112 | 1.619 | 2.45 | -7.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3.507 | 6.534 | 6.534 | 4.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 112.398 | 218.307 | 141.311 | 102.104 | -6.302 | -178.051 | -214.171 | -39.428 | 52.759 | 127.899 | -328.312 | 52.755 | 378.014 | -631.129 | -22.137 | -89.583 | -98.908 |
| Accounts Receivables
| 177.339 | -301.445 | 73.022 | 548.442 | 24.751 | 465.911 | -497.626 | -351.634 | -240.799 | -87.863 | -139.841 | 18.37 | 142.867 | 0 | 0 | 0 | 0 |
| Inventory
| -46.017 | 230.21 | -61.995 | 20.102 | 45.785 | -190.805 | -171.112 | -137.894 | -7.494 | 145.867 | -198.712 | 4.392 | 113.929 | -80.446 | -42.046 | -142.873 | 8.874 |
| Accounts Payables
| 0 | 290.608 | 119.031 | -491.384 | -66.803 | -461.817 | 438.454 | 448.481 | 298.602 | 77.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.924 | -1.066 | 11.253 | 24.944 | -10.035 | 8.66 | -43.06 | 98.467 | 60.253 | -17.968 | -129.6 | 48.363 | 264.086 | -550.683 | 19.909 | 53.291 | -107.782 |
| Other Non Cash Items
| -42.554 | 85.491 | -499.74 | 580.731 | 593.88 | 1,747.671 | 121.899 | -6.349 | 7.346 | -113.147 | 93.148 | 15.487 | 19.644 | 42.561 | 33.626 | 24.741 | 25.611 |
| Operating Cash Flow
| 837.823 | 777.759 | 276.928 | 335.364 | 572.471 | 410.554 | 323.467 | 185.981 | 265.314 | 221.901 | -239.637 | 207.738 | 533.684 | -403.853 | 164.844 | 43.594 | -44.394 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -435.746 | -88.866 | -136.397 | -159.639 | -164.25 | -240.535 | -1,092.809 | -182.35 | -166.691 | -129.443 | -684.754 | -301.48 | -115.153 | -144.738 | -291.112 | -54.048 | -75.219 |
| Acquisitions Net
| 145.667 | 0 | 1.37 | 0.552 | 1.992 | -274.721 | 1.822 | -5.659 | 26 | 93.228 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,270.169 | -190 | -2,176 | -408 | -59.544 | -152.448 | -462.966 | -556.5 | -655 | -885 | 0 | 0 | -90.374 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,488.387 | 356.263 | 2,150.894 | 373.266 | 69.145 | 274.713 | 380.689 | 761.318 | 907.708 | 411.904 | 0 | 0 | 0.501 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.19 | 110.608 | -35.76 | 0 | 0.318 | 1.764 | 197.695 | 30.408 | 14.25 | 97.246 | 17.85 | 4.14 | 25.314 | 19.116 | -291.112 | -54.048 | -75.219 |
| Investing Cash Flow
| -1,071.672 | 188.005 | -195.894 | -193.821 | -152.338 | -391.226 | -975.57 | 47.217 | 126.266 | -412.065 | -666.904 | -297.34 | -179.684 | -125.622 | -291.112 | -54.048 | -75.219 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -427.35 | -5.76 | -630.907 | -198.122 | -203.467 | 17.663 | 706.397 | -122 | -169.51 | -347.611 | 819.797 | 369.358 | -179.187 | -207.141 | 179.098 | 97.914 | 78.292 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -84.695 | -36.966 | -35.308 | -59.264 | -60.788 | -81.315 | -57.813 | -83.691 | -87.564 | -76.757 | -95.027 | -62.048 | -82.715 | -39.129 | -30.69 | -20.362 | -26.04 |
| Other Financing Activities
| -19.192 | -472.966 | 622.451 | 18.75 | -4 | -358.324 | 2.735 | 0 | 0 | 1,301.644 | -143.021 | -222.466 | 20.263 | 1,164.485 | -3.65 | 1.98 | 0 |
| Financing Cash Flow
| -531.237 | -515.691 | -117.503 | -238.636 | -268.256 | -421.976 | 651.32 | -201.691 | -256.073 | 877.276 | 581.749 | 84.843 | -241.638 | 875.786 | 144.758 | 79.532 | 52.253 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.972 | -2.467 | 43.836 | -62.41 | -72.003 | -1.945 | -16.086 | -3.093 | 0.823 | 5.928 | -0.476 | -3.93 | -0.264 | -0.514 | 0 | 0 | 0 |
| Net Change In Cash
| -754.114 | 447.605 | 7.367 | -159.502 | 79.874 | -404.594 | -16.869 | 28.414 | 136.331 | 693.04 | -325.268 | -8.689 | 112.097 | 345.797 | 18.49 | 69.079 | -67.361 |
| Cash At End Of Period
| 356.441 | 1,110.555 | 612.048 | 604.681 | 764.183 | 684.309 | 1,088.903 | 1,105.772 | 1,077.358 | 941.028 | 247.988 | 573.256 | 581.944 | 467.949 | 122.152 | 103.662 | 34.583 |