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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 161.472 | 82.223 | 80.576 | -5.664 | 74.798 | 85.036 | 2.927 | 9.491 | -95.076 | 533.258 | -76.233 | -843.863 | 64.609 | 84.472 | 87.539 | -316.558 | 50.966 | 41.951 | 26.98 | -1,588.572 | 131.709 | 33.306 | 94.351 | 24.198 | 107.868 | 100.955 | 27.978 | 35.646 | 34.854 | -15.055 | 38.243 | 44.047 | 45.818 | 3.946 | -21.077 | 172.97 | -57.126 | 4.915 | -20.523 | -75.864 | 28 | -22.733 | -3.395 | 21.471 | 18.86 | 22.736 | 16.476 | 38.262 | 10.031 | 10.236 | 17.611 | -14.102 | 50.848 | 51.483 | 50.471 | 49.172 | 26.721 |
| Depreciation & Amortization
| 0 | 0 | -168.504 | 70.51 | 84.252 | 310.891 | -154.622 | 78.77 | 78.77 | 68.668 | 68.668 | 68.761 | 68.761 | 64.225 | 64.225 | 57.154 | 57.154 | 177.575 | -83.118 | 83.118 | 0 | 149.413 | -71.022 | 71.022 | 0 | 136.406 | -66.299 | 66.299 | 0 | 126.456 | -62.866 | 62.866 | 0 | 125.52 | -62.048 | 62.048 | 0 | 106.912 | -49.48 | 49.48 | 0 | 69.519 | -32.461 | 32.461 | 0 | 59.952 | -29.956 | 29.956 | 0 | 59.887 | -29.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.944 | -7.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.507 | -1.16 | 1.16 | 0 | 6.534 | 0 | 0 | 0 | 6.534 | 0 | 0 | 0 | 4.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -341.523 | 341.523 | 0 | -72.301 | -37.578 | 37.578 | 0 | 11.027 | -747.968 | 747.968 | 0 | 572.098 | 305.648 | -305.648 | 0 | 77.07 | -34.041 | 34.041 | 0 | 247.787 | 182.872 | -182.872 | 0 | -676.838 | 550.215 | -550.215 | 0 | -585.938 | 21.815 | -21.815 | 0 | -262.478 | -123.362 | 123.362 | 0 | 52.575 | 75.443 | -75.443 | 0 | -343.281 | 168.222 | -168.222 | 0 | 18.138 | -144.905 | 144.905 | 0 | 256.796 | -335.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 358.857 | 0 | -301.445 | 72.512 | -72.512 | 0 | 73.022 | -776.902 | 776.902 | 0 | 548.442 | 47.988 | -47.988 | 0 | 24.751 | -13.278 | 13.278 | 0 | 465.911 | 202.398 | -202.398 | 0 | -497.626 | 422.24 | -422.24 | 0 | -436.182 | 15.764 | -15.764 | 0 | -240.799 | -162.69 | 162.69 | 0 | -87.863 | 133.032 | -133.032 | 0 | -139.841 | 23.127 | -23.127 | 0 | 18.37 | -131.704 | 131.704 | 0 | 142.867 | -226.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -17.713 | 0 | 230.21 | -110.09 | 110.09 | 0 | -61.995 | 28.934 | -28.934 | 0 | 20.102 | 264.816 | -264.816 | 0 | 45.785 | -23.996 | 23.996 | 0 | -190.805 | -22.76 | 22.76 | 0 | -171.112 | 123.108 | -123.108 | 0 | -137.894 | 0.177 | -0.177 | 0 | -7.494 | 32.224 | -32.224 | 0 | 145.867 | -59.921 | 59.921 | 0 | -198.712 | 142.708 | -142.708 | 0 | 4.392 | -15.498 | 15.498 | 0 | 113.929 | -108.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 4.715 | -4.715 | 0 | 154.674 | 90.335 | -90.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -341.523 | 0.378 | 0 | -1.066 | -4.715 | 4.715 | 0 | -154.674 | -90.335 | 90.335 | 0 | 3.554 | -7.156 | 7.156 | 0 | 6.534 | 3.234 | -3.234 | 0 | -27.319 | 3.234 | -3.234 | 0 | -8.101 | 4.867 | -4.867 | 0 | -11.862 | 5.875 | -5.875 | 0 | -14.185 | 7.103 | -7.103 | 0 | -5.429 | 2.332 | -2.332 | 0 | -4.729 | 2.387 | -2.387 | 0 | -4.624 | 2.297 | -2.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 30.653 | 0 | 561.886 | 319.679 | 31.163 | -152.303 | 415.788 | 143.966 | -78.77 | -79.694 | 679.301 | -816.729 | 124.697 | 912.971 | -64.609 | -84.472 | -87.539 | 316.558 | -50.966 | -41.951 | -26.98 | 1,588.572 | -131.709 | -33.306 | -94.351 | -24.198 | -107.868 | -100.955 | -27.978 | -35.646 | -34.854 | 15.055 | -38.243 | -44.047 | -45.818 | -3.946 | 21.077 | -172.97 | 57.126 | -4.915 | 20.523 | 75.864 | -28 | 22.733 | 3.395 | -21.471 | -18.86 | -22.736 | -16.476 | -38.262 | -10.031 | -10.236 | -17.611 | 14.102 | -50.848 | -51.483 | -50.471 | -49.172 | -26.721 |
| Operating Cash Flow
| 30.653 | 0 | 213.332 | 331.392 | 111.739 | 80.623 | 298.386 | 345.351 | 2.927 | 9.491 | -95.076 | 533.258 | 48.464 | 30.056 | 273.963 | 105.638 | -76.613 | 350.075 | 14.57 | 262.932 | -55.106 | 83.019 | 365.067 | 120.794 | -158.327 | 12.936 | 213.794 | 3.401 | 93.336 | -37.903 | 190.521 | -90.22 | 123.583 | 142.677 | 3.984 | 92.888 | 25.766 | -7.208 | 84.758 | 15.011 | 129.34 | -56.015 | -28.813 | -96.289 | -58.521 | -29.281 | -22.984 | 118.79 | 141.212 | -50.44 | 75.336 | 229.622 | 281.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -293.059 | -213.058 | -60.87 | -84.06 | -77.759 | -5.847 | -50.474 | -17.835 | -14.709 | -75.686 | -16.78 | -28.676 | -15.254 | 108.68 | -147.169 | -84.385 | -36.765 | -62.54 | -5.976 | -40.581 | -55.154 | 46.966 | 233.312 | -100.871 | -419.942 | -195.584 | -352.808 | -417.097 | -127.319 | -98.81 | 1.493 | -26.949 | -58.084 | -84.666 | -50.008 | -16.891 | -15.126 | -36.549 | -33.696 | -8.345 | -50.853 | -313.47 | -194.26 | -94.384 | -82.639 | -49.512 | -98.418 | -117.108 | -36.442 | -87.318 | -16.371 | -1.016 | -10.447 | -20.255 | -11.131 | -3.826 | -109.526 | -101.754 | -54.978 |
| Acquisitions Net
| 0 | 32.351 | 0 | 0 | 0 | 28.463 | 126.85 | 364.087 | -361.225 | 0.529 | 0.786 | 0 | 0 | 0.341 | -0.004 | 0.034 | 0.18 | 0 | 7.969 | 0 | 0 | 0 | 0.599 | 0.337 | -275.658 | -188.603 | 1.39 | 188.727 | 0 | -5.1 | -0.559 | 0 | -0 | 28.796 | -0.683 | -2.08 | 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
| -350 | -1,055.929 | -984.24 | 0 | 0 | -160 | -140 | 50.875 | -100.875 | -689 | -412 | -760 | -315 | -253 | -155 | 0 | 0 | 0 | -52.544 | 0 | 0 | -14.818 | -18.808 | -4.487 | -114.334 | -262.664 | -0.047 | 0 | 0 | -299.172 | 3.934 | -13.934 | -247.328 | -242.646 | -22.354 | 50.071 | -440.071 | 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
| 514.804 | 833.459 | 543 | 107 | 0 | 109.344 | 32.401 | 14.278 | 200.24 | 582.95 | 738.237 | 506.385 | 323.322 | 286.83 | 82.436 | 4 | 0 | 51.155 | 16.088 | 0 | 0 | 38.467 | 115.482 | 102.537 | 18.227 | 373.684 | 5.214 | 0 | 0 | 537.915 | 0 | 0 | 223.403 | 876.982 | 8.04 | -3.314 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.037 | 2.49 | 108.258 | 3.188 | -0.488 | -62.694 | -71.304 | 35 | 51.431 | -35.76 | 0 | 0 | 0.054 | 0.341 | -155.004 | 4.034 | 0.18 | 0.088 | -5.976 | -5.118 | 0.25 | 598.006 | -596.904 | 0.226 | 0.437 | 183.317 | 9.855 | 121.55 | -126.457 | 18.433 | 7.742 | -1.393 | 5.068 | -194.146 | 11.302 | 197.084 | -0.023 | -231.218 | 0.011 | -50 | -1.415 | -5.651 | 23.5 | 0.001 | -82.639 | 4.14 | -98.418 | -117.108 | -36.442 | -65.084 | 0.001 | -1.016 | 0.025 | 19.116 | -11.131 | -3.826 | -109.526 | -101.754 | -54.978 |
| Investing Cash Flow
| -128.217 | -400.687 | -393.852 | -203.759 | -78.247 | 69.266 | -102.527 | 446.405 | -225.138 | -216.968 | 310.243 | -282.291 | -6.879 | 142.851 | -219.737 | -80.351 | -36.585 | -11.296 | -40.439 | -45.699 | -54.904 | 668.621 | -266.32 | -2.258 | -791.27 | -89.851 | -336.397 | -295.547 | -253.776 | 153.266 | 13.169 | -42.277 | -76.941 | 384.32 | -53.703 | 224.87 | -429.221 | -267.768 | -33.685 | -58.345 | -52.267 | -319.121 | -170.76 | -94.384 | -82.639 | -45.372 | -98.418 | -117.108 | -36.442 | -151.876 | -16.37 | -1.016 | -10.422 | -1.139 | -11.131 | -3.826 | -109.526 | -101.754 | -54.978 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 356.3 | 2.56 | -333.31 | -35.731 | -78.406 | -49.05 | -89 | -112.638 | 264.09 | 221.641 | -408.737 | -435.027 | -45.734 | -44.981 | -45.991 | -32.046 | -75.104 | -6.925 | -18.319 | -68.844 | -111.38 | -134.842 | -59.064 | -27.815 | 239.385 | 53.801 | 232.395 | 120.202 | 300 | -79 | -101 | 0 | 58 | -191.591 | 336.57 | -244.787 | -69.701 | -8.995 | -87.544 | -169.808 | -81.263 | 347.918 | 267.323 | 119.435 | 85.121 | -79.348 | 392.84 | -93.609 | 149.475 | 215.89 | -85.585 | -186.894 | -122.598 | -336.557 | -170.184 | -27.688 | 327.289 | 2.246 | 89.575 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.679 | -70.647 | -8.845 | -2.161 | -3.043 | -13.087 | -10.139 | -7.902 | -6.596 | -1.977 | -10.961 | -11.691 | -14.02 | -23.446 | -6.2 | -14.855 | -14.763 | -18.305 | -14.395 | -13.527 | -14.561 | -29.109 | -100.384 | -19.029 | -20.917 | -21.74 | -9.389 | -16.129 | -10.554 | -3.871 | -21.474 | -52.914 | -13.174 | -15.491 | -8.62 | -50.565 | -12.888 | -14.305 | -18.994 | -20.992 | -22.466 | -20.136 | -19.083 | -45.835 | -9.973 | -15.188 | -5.311 | -36.181 | -5.367 | -14.62 | -5.003 | -55.172 | -7.921 | -4.383 | -11.247 | -12.68 | -10.819 | -9.112 | -8.092 |
| Other Financing Activities
| -0 | 215.955 | 0 | -208.943 | -8.667 | -9.546 | -10.582 | -463.571 | -8.429 | 23.391 | -8.694 | 588.589 | -18.236 | 18.75 | -0 | 0 | -0 | 2.001 | -4 | 0 | -0 | -537.076 | -21.003 | 7.8 | 280.118 | 43.6 | -20 | -0.265 | -20.6 | 0 | 0 | 0 | 0 | -24.902 | 25.055 | -0.062 | 0 | 124.907 | 945.419 | 147.716 | 83.601 | -29.898 | 23.097 | 39.68 | -175.9 | 13.828 | -135.596 | 52.726 | -153.425 | 21.92 | 29.53 | -0.264 | 19.07 | 57.44 | -2.126 | 1,067.442 | -0.699 | 0 | -0 |
| Financing Cash Flow
| 354.621 | 147.868 | -342.155 | -246.835 | -90.116 | -71.683 | -109.72 | -583.354 | 249.066 | 247.009 | -428.392 | 141.871 | -77.991 | -49.677 | -52.191 | -46.901 | -89.867 | -23.23 | -36.714 | -82.371 | -125.941 | -701.028 | -180.491 | -39.044 | 498.587 | 75.661 | 203.006 | 103.808 | 268.846 | -75.129 | -122.474 | -52.914 | 48.826 | -231.985 | 353.915 | -295.415 | -82.589 | 101.606 | 838.882 | -43.084 | -20.128 | 297.884 | 271.337 | 113.28 | -100.752 | -80.708 | 251.933 | -77.064 | -9.318 | 223.19 | -91.057 | -242.33 | -131.441 | -283.5 | -183.558 | 1,027.074 | 315.771 | -6.866 | 81.483 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.506 | 7.81 | -2.713 | 4.48 | 1.395 | 13.572 | -9.008 | 2.82 | -9.851 | 40.393 | 3.392 | 6.561 | -6.511 | -38.245 | -7.888 | 2.677 | -18.954 | -57.472 | -8.815 | -1.113 | -4.604 | -1.997 | -1.691 | 1.083 | 0.66 | 6.299 | -13.491 | -7.645 | -1.249 | 0.68 | -2.094 | -0.778 | -0.901 | 0.75 | 0.277 | -0.073 | -0.13 | 4.945 | 3.858 | -0.888 | -1.988 | 5.315 | -1.702 | -4.47 | 0.381 | -3.566 | -0.172 | -0.056 | -0.135 | -0.052 | 0.023 | -0.106 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 259.558 | -58.72 | -525.388 | -115.009 | -55.23 | 91.778 | 77.131 | 211.222 | 118.376 | 151.339 | -97.472 | -3.583 | -42.916 | 84.985 | -5.852 | -18.937 | -222.018 | 258.077 | -71.399 | 133.749 | -240.554 | 48.615 | -83.435 | 80.575 | -450.349 | 5.045 | 66.913 | -195.983 | 107.156 | 40.913 | 79.122 | -186.189 | 94.567 | 295.762 | 304.473 | 22.27 | -486.175 | -168.424 | 893.813 | -87.306 | 54.957 | -71.936 | 70.062 | -81.862 | -241.532 | -158.928 | 130.359 | -75.438 | 95.318 | 20.823 | -32.069 | -13.83 | 139.071 | -468.058 | -264.679 | 1,010.227 | 68.308 | 25.585 | 41.254 |
| Cash At End Of Period
| 615.999 | 356.441 | 415.161 | 940.549 | 1,055.558 | 1,110.555 | 1,018.777 | 941.646 | 730.424 | 612.048 | 460.709 | 558.181 | 561.765 | 604.681 | 519.696 | 525.548 | 544.485 | 764.183 | 506.106 | 577.505 | 443.755 | 684.309 | 635.695 | 719.129 | 638.554 | 1,088.903 | 1,083.858 | 1,016.946 | 1,212.929 | 1,105.772 | 1,064.859 | 985.736 | 1,171.925 | 1,077.358 | 781.596 | 477.123 | 454.853 | 941.028 | 1,109.452 | 215.639 | 302.945 | 247.988 | 319.924 | 249.862 | 331.724 | 573.256 | 732.183 | 601.824 | 677.262 | 581.944 | 561.122 | 593.191 | 607.02 | 467.949 | 936.007 | 1,200.686 | 190.46 | 122.152 | 96.566 |