Yechiu Metal Recycling (China) Ltd.
SSE:601388.SS
2.39 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 8.738 | 39.876 | 28.655 | 8.818 | 17.67 | 32.429 | 73.986 | 91.178 | 19.522 | 121.361 | 149.346 | 198.955 | 226.393 | 223.692 | 202.617 | 187.647 | 173.29 | 51.954 | 48.881 | 67.802 | 13.497 | 25.1 | 8.545 | 19.432 | -3.87 | 5.068 | 76.893 | 80.864 | 63.024 | 75.525 | 103.519 | 32.308 | 5.465 | 3.511 | -15.436 | -7.972 | -21.707 | 19.359 | 20.07 | 2.577 | 21.872 | -10.576 | 16.218 | 4.146 | 13.913 | 37.935 | 33.966 | 49.242 | 22.345 | 27.97 | 64.713 | 87.055 | 73.712 |
| Depreciation & Amortization
| 0 | 0 | 29.535 | 29.771 | 164.106 | -72.454 | 36.899 | 36.899 | 28.483 | 28.483 | 45.522 | 45.522 | 57.874 | 45.857 | 22.177 | 22.177 | 124.248 | -48.248 | 48.248 | 0 | 137.085 | -52.497 | 52.497 | 0 | 126.354 | -61.931 | 61.931 | 0 | 124.953 | -39.092 | 39.092 | 0 | 113.049 | -37.373 | 37.373 | 0 | 56.435 | -5.587 | 5.587 | 0 | 53.828 | -6.401 | 6.401 | 0 | 57.709 | -24.884 | 24.884 | 0 | 51.752 | -24.283 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 42.882 | -48.892 | 0 | -764.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.943 | -0.84 | 0.84 | 0 | 3.512 | 0 | 0 | 0 | 9.192 | 0 | 0 | 0 | 3.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -486.311 | 0 | 308.396 | 28.289 | -28.289 | 0 | 824.013 | -118.248 | 118.248 | 0 | -726.45 | 414.89 | -414.89 | 0 | -341.141 | -211.545 | 211.545 | 0 | 423.114 | -195.844 | 195.844 | 0 | -158.78 | 145.413 | -145.413 | 0 | -463.188 | 25.57 | -25.57 | 0 | -242.761 | 70.778 | -70.778 | 0 | 338.731 | -237.87 | 237.87 | 0 | 165.818 | -218.347 | 218.347 | 0 | -59.112 | 122.498 | -122.498 | 0 | 8.579 | 48.254 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 7.179 | 0 | 8.303 | 85.58 | -85.58 | 0 | 347.788 | 111.374 | -111.374 | 0 | -290.653 | 225.033 | -225.033 | 0 | -148.428 | -71.989 | 71.989 | 0 | 58.015 | 33.221 | -33.221 | 0 | 53.714 | 104.86 | -104.86 | 0 | 56.668 | -34.434 | 34.434 | 0 | -177.623 | 85.535 | -85.535 | 0 | 90.808 | 76.008 | -76.008 | 0 | 26.815 | 50.701 | -50.701 | 0 | -99.932 | 170.373 | -170.373 | 0 | 147.498 | -34.63 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -493.49 | 0 | 299.15 | -57.292 | 57.292 | 0 | 476.224 | -229.622 | 229.622 | 0 | -444.989 | 189.857 | -189.857 | 0 | -195.952 | -139.557 | 139.557 | 0 | 366.809 | -229.065 | 229.065 | 0 | -212.494 | 40.553 | -40.553 | 0 | -519.856 | 60.004 | -60.004 | 0 | -65.139 | -14.758 | 14.758 | 0 | 247.922 | -313.878 | 313.878 | 0 | 139.003 | -269.048 | 269.048 | 0 | 40.819 | -47.876 | 47.876 | 0 | -138.919 | 82.884 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0.943 | 0 | 0 | 0 | 3.512 | 0 | 0 | 0 | 9.192 | 0 | 0 | 0 | 3.239 | 0 | 0 | 0 | -1.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 248.866 | -154.042 | -242.351 | -136.053 | -342.496 | 285.325 | 165.384 | -36.899 | -91.178 | 89.765 | -230.546 | 317.441 | -198.955 | -226.393 | -223.692 | -202.617 | -187.647 | -173.29 | -51.954 | -48.881 | -67.802 | -13.497 | -25.1 | -8.545 | -19.432 | 3.87 | -5.068 | -76.893 | -80.864 | -63.024 | -75.525 | -103.519 | -32.308 | -5.465 | -3.511 | 15.436 | 7.972 | 21.707 | -19.359 | -20.07 | -2.577 | -21.872 | 10.576 | -16.218 | -4.146 | -13.913 | -37.935 | -33.966 | -49.242 | -22.345 | -27.97 | -64.713 | -87.055 | -73.712 |
| Operating Cash Flow
| 248.866 | -145.304 | -232.01 | -107.398 | 138.825 | 300.872 | 158.371 | 73.986 | 91.178 | 19.522 | 54.585 | 466.787 | 55.14 | 215.519 | 217.862 | -29.425 | -103.971 | 143.736 | 313.077 | 128.422 | 300.425 | 273.112 | 148.92 | 119.111 | 196.71 | 87.965 | 151.015 | -161.483 | -41.578 | -98.514 | 71.75 | 56.819 | -35.935 | 6.129 | -43.401 | 122.171 | 100.206 | -96.245 | 70.346 | 220.38 | -88.622 | -32.416 | 111.695 | 208.972 | 186.673 | -149.507 | 5.987 | -128.56 | 231.692 | -56.528 | -148.519 | 108.712 | 4.663 | -27.081 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.581 | -59.463 | -57.335 | -79.904 | -46.927 | -158.015 | -190.099 | -177.734 | -171.339 | -149.883 | -99.658 | -54.041 | -27.419 | -36.9 | -25.941 | -17.751 | -147.889 | -80.247 | -11.992 | -9.901 | -41.787 | -155.509 | -33.039 | -20.524 | -95.789 | 22.83 | -24.323 | -41.921 | -59.185 | -10.81 | -48.023 | -17.407 | -26.48 | -23.145 | -19.102 | -24.22 | -16.125 | -19.027 | -66.938 | -69.769 | -70.318 | -14.93 | -7.192 | -5.467 | -19.177 | -9.032 | -4.672 | -7.133 | -196.836 | -6.32 | -22.066 | -6.712 | -19.562 | -23.539 |
| Acquisitions Net
| 0 | 0.245 | 1.488 | 3.625 | 2.492 | 3.458 | 2.993 | 3.958 | -2.635 | 2.37 | 0 | 0 | 3.232 | 0.383 | 26.579 | 17.794 | 149.85 | 81.191 | 12.356 | 10.708 | 42.516 | 156.055 | 33.265 | 0.142 | 95.71 | -22.914 | 24.511 | 42.628 | 59.111 | 9.302 | 49.097 | 0.585 | 70.941 | -349.783 | -363.694 | 0.003 | 16.33 | 19.033 | 67.078 | 69.773 | 70.072 | 15.306 | 0 | 0 | 19.305 | 9.153 | 0 | 0 | 0 | 0 | 0 | 0.207 | 19.86 | 23.291 |
| Purchases Of Investments
| -761.413 | -307.44 | -566.2 | -356.017 | -744.431 | -440.517 | -153.4 | -223.65 | -485.765 | -226.152 | -198.473 | -310 | -349.676 | -397.807 | -331.248 | -395.229 | -450.8 | -335 | -467.6 | -278 | -393.794 | -208 | -238 | -475.2 | -651.216 | -491.941 | -356.9 | -449.62 | -289.868 | -268.821 | -345.84 | -370.67 | -386.659 | -373.626 | -311.161 | -635.304 | -261.595 | -656.011 | 129.416 | -534.619 | -100.35 | -657.137 | -0.02 | -1.243 | -615.292 | -1.785 | 0 | 0 | 0.098 | 0 | 0 | -25.74 | -26.387 | -1.224 |
| Sales Maturities Of Investments
| 830.536 | 586.35 | 339.717 | 454.8 | 468.474 | 245.897 | 375.529 | 408.279 | 166.939 | 199.285 | 356.08 | 321.089 | 369.038 | 330.623 | 340.697 | 485.752 | 341.432 | 472.565 | 280.538 | 376.522 | 220.299 | 262.859 | 258.433 | 632.776 | 674.619 | 429.856 | 477.129 | 391.154 | 193.363 | 248.278 | 319.617 | 424.766 | 311.719 | 368.088 | 382.514 | 436.928 | 728.197 | 458.083 | 60.431 | 526.083 | 192.337 | 629.91 | 0 | 0 | 5.999 | 0.58 | 0 | 0 | 0 | 0 | 0 | 20.484 | 20.04 | 19.972 |
| Other Investing Activites
| 5.185 | 1.507 | -224.994 | 105.473 | -273.437 | 0 | 0 | -0.028 | -0.036 | 0.088 | 2.634 | 2.637 | 3.524 | -0.083 | -26.151 | -17.751 | -147.889 | -80.247 | -11.992 | -9.901 | -41.787 | -155.509 | -33.039 | 0 | -95.789 | 24.415 | -25.909 | -41.921 | -59.185 | -10.81 | -47.948 | -0.075 | 33.064 | 0.602 | -16.222 | -2.88 | -16.125 | -19.027 | -66.938 | -69.769 | -70.318 | -14.93 | 2.242 | 0.035 | -19.177 | -9.032 | -3.211 | 2.979 | 1.152 | -8.271 | 4.167 | 1.138 | -19.562 | -23.539 |
| Investing Cash Flow
| 12.728 | 221.199 | -282.33 | 22.504 | -320.364 | -349.177 | 35.023 | 10.825 | -492.836 | -174.292 | 60.584 | -40.315 | -4.532 | -103.782 | -16.064 | 72.813 | -255.295 | 58.261 | -198.69 | 89.427 | -214.553 | -100.103 | -12.381 | 137.195 | -72.467 | -37.755 | 94.508 | -99.681 | -155.765 | -32.861 | -73.097 | 37.2 | 2.586 | -377.864 | -327.666 | -225.474 | 450.681 | -216.949 | 123.05 | -78.301 | 21.423 | -41.78 | -4.97 | -6.675 | -628.342 | -10.117 | -7.883 | -4.154 | -195.586 | -14.591 | -17.898 | -10.624 | -25.611 | -5.039 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -75.557 | -77.092 | 397.534 | 162.875 | 0 | -46.172 | -145.209 | 280.245 | -256.576 | 41.702 | -86.891 | -106.018 | -111.185 | -13.336 | -54.627 | 103.579 | 106.17 | -156.648 | -112.529 | -41.865 | -32.328 | 34.025 | -89.723 | -135.58 | -35.128 | -35.381 | -149.758 | 80.713 | 263.11 | 53.379 | 39.553 | -186.683 | 128.677 | 387.66 | 122.634 | -102.166 | -123.112 | 71.401 | -23.75 | 5.359 | 199.185 | -32.92 | -146.552 | -18.046 | -136.708 | 65.319 | 40.747 | 94.613 | -81.293 | 278.467 | -69.228 | -22.859 | -248.796 | 283.078 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.178 | 0 | 0 | 0 | -0.135 | 0 | 0 | 0 | -0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | -0.966 | 0 | 0 | 0 | 0 | 0 | 0 | -302.524 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.51 | -11.224 | -28.072 | -9.524 | -176.121 | -13.165 | -242.887 | -9.378 | -35.197 | -7.422 | -219.469 | -5.857 | -9.158 | -5.163 | -154.456 | -4.849 | -6.924 | -47.537 | -5.72 | -28.235 | -20.407 | -14.549 | -38.878 | -18.307 | -28.269 | -18.183 | -78.548 | -14.371 | -21.603 | -11.956 | -19.711 | -8.695 | -11.345 | -11.006 | -10.116 | -9.122 | -13.245 | -18.42 | -6.386 | -8.637 | -8.049 | -35.761 | -8.624 | -9.303 | -8.657 | -7.11 | -47.577 | -7.273 | -7.806 | -72.042 | -11.734 | -15.906 | -13.012 | -12.262 |
| Other Financing Activities
| -14.297 | -0 | -7.145 | 7.145 | -94.337 | -0.155 | 0 | -0 | -14.895 | -0 | 0 | -0 | 7.931 | 0 | 0.015 | -7.947 | 77.041 | -58.739 | 35.484 | 5.083 | -6.073 | -0.006 | -0.003 | -0.58 | -30.968 | -0.002 | -0.001 | -0.095 | -47.84 | 0.001 | 0 | -0.103 | -6.5 | 11.007 | -0.073 | -6.852 | -2.198 | -0.071 | -0.139 | 65.962 | -66.919 | -9.803 | -0.23 | 0.865 | 94.966 | 67.311 | -9.835 | 0 | -219.817 | -325.483 | 1,319.029 | -0.315 | 54.72 | 14.45 |
| Financing Cash Flow
| -130.364 | -88.316 | 350.071 | 160.496 | 48.643 | -59.492 | -388.096 | 270.867 | -236.41 | 34.28 | -306.36 | -111.875 | -120.606 | -18.498 | -209.067 | 90.782 | 176.286 | -262.924 | -82.766 | -65.016 | -58.51 | 19.47 | -128.604 | -154.467 | -94.366 | -53.566 | -228.306 | 66.248 | 193.667 | 41.424 | 19.841 | -195.482 | 110.833 | 387.661 | 112.445 | -118.14 | -138.555 | 52.911 | -30.3 | 62.683 | 124.217 | -68.772 | -156.371 | -26.483 | -157.905 | 125.52 | -16.666 | 87.34 | -308.917 | -119.058 | 1,238.067 | -39.079 | -207.089 | 285.266 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -64.884 | 71.931 | -19.325 | 11.714 | -19.163 | -12.355 | 67.56 | -51.788 | -14.73 | 20.182 | 14.008 | -3.51 | 24.467 | -42.439 | -7.731 | 0.458 | 10.42 | 20.796 | -70.089 | 3.43 | -6.207 | 4.266 | 4.841 | -0.577 | -32.411 | -2.631 | 28.183 | 18.804 | 3.996 | 1.234 | -2.518 | 5.906 | -3.874 | 5.88 | -10.436 | -0.011 | -17.674 | -1.774 | -0.873 | 1.51 | -1.492 | 1.866 | -5.418 | 13.241 | 14.422 | 23.843 | 13.48 | 11.688 | 7.948 | -1.567 | 2.347 | 9.396 | 20.948 | 32.12 |
| Net Change In Cash
| 52.915 | 59.51 | -225.661 | -29.286 | -152.059 | -120.152 | -127.142 | 231.865 | -350.371 | 215.549 | -177.183 | 311.088 | -45.531 | 50.799 | -15.001 | 134.628 | -172.56 | -40.13 | -38.468 | 156.263 | 21.155 | 196.744 | 12.776 | 101.262 | -2.534 | -5.986 | 45.4 | -176.112 | 0.32 | -88.716 | 15.976 | -95.558 | 73.609 | 21.806 | -269.059 | -221.454 | 394.657 | -262.057 | 162.223 | 206.272 | 55.526 | -141.102 | -55.064 | 189.055 | -585.152 | -10.26 | -5.083 | -33.687 | -264.863 | -191.744 | 1,073.996 | 68.405 | -207.089 | -11.655 |
| Cash At End Of Period
| 643.901 | 590.986 | 531.476 | 756.945 | 631.604 | 783.662 | 903.814 | 1,030.956 | 799.091 | 1,149.462 | 933.913 | 1,111.095 | 800.008 | 845.539 | 794.74 | 809.74 | 675.112 | 847.672 | 887.802 | 926.27 | 770.372 | 749.217 | 552.473 | 539.697 | 439.301 | 441.834 | 447.821 | 402.421 | 578.532 | 578.213 | 666.929 | 650.953 | 746.511 | 672.901 | 651.095 | 920.154 | 1,141.608 | 746.95 | 1,009.008 | 846.784 | 640.512 | 584.986 | 726.088 | 781.152 | 592.097 | 1,177.249 | 1,187.509 | 1,192.591 | 1,226.278 | 1,491.141 | 1,682.885 | 608.889 | -207.089 | 285.266 |