Jiangsu Yabang Dyestuff Co., Ltd. (603188.SS)

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603188.SS
Financials

4.16 (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
Operating Activities:
Net Income Numbers are in millions	-232.414	-529.211	-767.918	-170.98	-708.689	-258.482	118.124	502.638	653.401	665.325	626.478	259.399	125.298	179.724
Depreciation & Amortization Numbers are in millions	75.135	150.608	211.831	226.589	256.656	385.684	236.796	136.246	118.937	107.598	85.6	72.782	65.928	59.937
Deferred Income Tax Numbers are in millions	0	0	3.253	37.966	-21.629	-101.555	-39.362	14.265	-9.249	10.268	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
Change In Working Capital Numbers are in millions	-255.974	3.521	158.816	-152.629	197.416	-184.312	37.479	-212.603	-227.425	-422.025	-363.495	-256.121	-151.967	-151.939
Accounts Receivables Numbers are in millions	16.791	-180.318	494.562	-6.749	108.671	142.386	-154.244	52.189	-183.452	-284.206	-209.087	-236.43	-132.11	0
Inventory Numbers are in millions	34.919	-47.171	116.706	-142.098	111.554	103.857	187.374	-41.584	47.179	-22.952	-150.456	-111.381	-43.76	-60.078
Accounts Payables Numbers are in millions	0	261.928	-455.705	-41.748	-1.18	-328.999	43.71	-347.907	-81.902	-125.134	0	0	0	0
Other Working Capital Numbers are in millions	-307.684	-30.918	3.253	37.966	-21.629	-101.555	-149.896	-171.02	-274.603	-399.073	-213.038	-144.739	-108.207	-91.861
Other Non Cash Items Numbers are in millions	90.504	173.206	394.872	-165.561	106.665	31.246	186.65	90.016	5.563	10.599	64.454	56.541	52.394	38.759
Operating Cash Flow Numbers are in millions	-322.749	-201.877	-2.399	-262.581	-147.951	-25.864	579.049	516.297	550.476	361.498	413.038	132.601	91.653	126.48
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.902	-31.46	-32.341	-43.089	-64.933	-92.978	-89.263	-190.589	-179.752	-101.846	-56.526	-61.678	-30.975	-87.955
Acquisitions Net Numbers are in millions	243.537	365.265	-17.607	-5	-9	4.099	-68.666	-53.574	-56.11	-355.736	0.166	0	30.975	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-159.5	0	-82.735	-460	-1,175	-835.369	0	-30	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	524.581	2.29	32.142	705.121	1,568.569	153.456	39.049	7.541	1.101
Other Investing Activites Numbers are in millions	-19.16	72.879	35.623	164.318	146.213	20.716	120.645	-5.274	8.672	-4.568	33.141	37	-30.975	0.407
Investing Cash Flow Numbers are in millions	211.475	406.685	-14.325	116.229	72.279	296.918	-34.994	-300.03	17.931	-68.581	-705.132	14.371	-53.435	-86.447
Financing Activities:
Debt Repayment Numbers are in millions	-93.902	-32.791	-3.145	-24.193	178.731	-231.626	39.556	-46.781	-224.18	-17.275	-528.914	-141.867	211.679	49.6
Common Stock Issued Numbers are in millions	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	-53.613	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.125	-34.25	-35.403	-40.841	-43.068	-21.739	-44.949	-295.861	-299.634	-304.543	-266.225	-142.773	-142.638	-109.529
Other Financing Activities Numbers are in millions	152.727	-96.309	54.684	71.612	-10.684	-0	-837.086	17.001	-28.75	66.1	1,394.187	37.279	-70.3	0
Financing Cash Flow Numbers are in millions	48.7	-163.35	16.136	6.577	124.979	-253.365	-842.479	-314.812	-552.564	-255.718	599.048	-247.361	-1.259	-59.929
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.007	0.213	0.136	-0.301	-0.392	0.585	-0.738	-6.053	3.986	12.193	1.646	-5.89	-0.42	-0.064
Net Change In Cash Numbers are in millions	-62.566	41.671	-0.452	-140.076	48.915	18.274	-299.162	-104.598	19.829	49.391	308.6	-106.279	36.538	-19.96
Cash At End Of Period Numbers are in millions	6.1	68.666	26.995	27.447	167.523	118.608	100.335	367.076	471.674	451.845	402.453	93.853	200.132	163.594

Jiangsu Yabang Dyestuff Co., Ltd.

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