Jiangsu Yabang Dyestuff Co., Ltd.
SSE:603188.SS
4.06 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 0 | 7.094 | -320.153 | -57.161 | -189.414 | -9.24 | -563.062 | -98.298 | -53.316 | -48.129 | -10.715 | -14.802 | -20.481 | -94.031 | -361.138 | -95.674 | -81.044 | -74.587 | -215.784 | -68.536 | -33.557 | 118.81 | -112.545 | 74.924 | 85.684 | 113.496 | 47.961 | 135.337 | 138.639 | 178.77 | 149.701 | 171.943 | 182.01 | 151.74 | 127.015 | 99.952 | 228.507 | 210.473 | 111.359 | 120.533 | 243.564 | 151.021 | 84.619 | 86.044 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 36.565 | 149.438 | -104.458 | 52.518 | 52.518 | 53.357 | 53.357 | 52.559 | 52.559 | 55.834 | 52.737 | 59.009 | 59.009 | 256.656 | -127.186 | 127.186 | 0 | 254.078 | -126.135 | 126.135 | 0 | 236.796 | -116.041 | 116.041 | 0 | 186.074 | -86.553 | 86.553 | 0 | 118.937 | -59.831 | 59.831 | 0 | 107.598 | -48.653 | 48.653 | 0 | 85.6 | -40.097 | 40.097 | 0 | 72.782 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -287.75 | 0 | 0 | -258.312 | -96.523 | 96.523 | 0 | 611.268 | -126.581 | 126.581 | 0 | -120.131 | 130.504 | -130.504 | 0 | 61.644 | -61.641 | 61.641 | 0 | 247.746 | -69 | 69 | 0 | 59.933 | -172.711 | 172.711 | 0 | 37.911 | 132.216 | -132.216 | 0 | -139.454 | -53.171 | 53.171 | 0 | -323.931 | 399.639 | -399.639 | 0 | -365.858 | 222.761 | -222.761 | 0 | -342.296 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -180.318 | -125.737 | 125.737 | 0 | 494.562 | -173.023 | 173.023 | 0 | -6.749 | 55.647 | -55.647 | 0 | 108.671 | -5.351 | 5.351 | 0 | 142.386 | -27.009 | 27.009 | 0 | -154.244 | -66.306 | 66.306 | 0 | 52.189 | 212.057 | -212.057 | 0 | -183.452 | 136.623 | -136.623 | 0 | -287.414 | 424.189 | -424.189 | 0 | -209.087 | 256.693 | -256.693 | 0 | -236.43 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -47.171 | 29.214 | -29.214 | 0 | 116.706 | 46.442 | -46.442 | 0 | -142.098 | 74.991 | -74.991 | 0 | 111.554 | -56.774 | 56.774 | 0 | 103.857 | -41.939 | 41.939 | 0 | 187.374 | -104.774 | 104.774 | 0 | -52.808 | -74.852 | 74.852 | 0 | 47.179 | -192.003 | 192.003 | 0 | -22.952 | -29.121 | 29.121 | 0 | -150.456 | -36.77 | 36.77 | 0 | -111.381 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -1.828 | 1.828 | 0 | -6.959 | 2.063 | -2.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -287.75 | 0 | 0 | -30.824 | 1.828 | -1.828 | 0 | 6.959 | -2.063 | 2.063 | 0 | 28.716 | -0.134 | 0.134 | 0 | -158.581 | 0.484 | -0.484 | 0 | 1.504 | -0.052 | 0.052 | 0 | 26.803 | -1.631 | 1.631 | 0 | 38.53 | -4.989 | 4.989 | 0 | -3.18 | 2.209 | -2.209 | 0 | -13.565 | 4.572 | -4.572 | 0 | -6.314 | 2.838 | -2.838 | 0 | 5.515 | 0 |
| Other Non Cash Items
| 0 | 0 | 326.235 | 12.869 | -24.83 | 189.862 | 260.312 | -67.447 | -52.518 | -664.625 | 73.225 | -179.14 | -95.372 | -25.121 | 14.802 | 20.481 | 82.756 | 361.138 | 95.674 | 81.044 | 74.587 | 215.784 | 68.536 | 33.557 | -118.81 | 112.545 | -74.924 | -85.684 | -113.496 | -47.961 | -135.337 | -138.639 | -178.77 | -149.701 | -171.943 | -182.01 | -151.74 | -127.015 | -99.952 | -228.507 | -210.473 | -111.359 | -120.533 | -243.564 | -151.021 | -84.619 | -86.044 |
| Operating Cash Flow
| 0 | 0 | 38.485 | 12.869 | -17.736 | -130.291 | 2.17 | -107.819 | -9.24 | -563.062 | -98.298 | -53.316 | -143.501 | -91.67 | -31.974 | -69.83 | -70.284 | -137.75 | 18.031 | 4.047 | -32.292 | -56.743 | 55.274 | 37.24 | -61.636 | 204.555 | 125.628 | 143.099 | 105.768 | 154.834 | 170.211 | 126.069 | 65.182 | 192.007 | 49 | 199.969 | 109.5 | 211.957 | 117.122 | 58.099 | -25.681 | 54.489 | 77.263 | 212.218 | 69.067 | 91.517 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.283 | -4.313 | -5.098 | -2.354 | -1.728 | -26.085 | -1.487 | -1.056 | -2.832 | -5.015 | -10.449 | -7.993 | -8.884 | -24.867 | -7.285 | -3.093 | -7.843 | -4.933 | -12.747 | -28.86 | -18.394 | 20.242 | -18.342 | -5.155 | -89.723 | -40.54 | -14.128 | -10.671 | -23.923 | -27.461 | -25.989 | -76.943 | -60.195 | -49.158 | -67.234 | -29.984 | -33.375 | -17.544 | -76.055 | -3.633 | -4.613 | -13.827 | -11.856 | -9.58 | -21.262 | -4.215 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 250.183 | 378.402 | 6 | 0 | 0.094 | 0 | 0 | -9.607 | -8 | 16.859 | 34.92 | -39.49 | 0.122 | -3 | 0 | -1.5 | -4.5 | 16.5 | -9 | -7.5 | 0 | -68.666 | 0 | 430.906 | -430.906 | 0 | -37.464 | 0 | -16.11 | 0 | 0 | 0.041 | -56.11 | -91.672 | -264.051 | 0.113 | 0.046 | 0.102 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | -15 | 0 | 0 | 0 | -150 | -150 | -160 | -180 | -125 | -515 | -355 | -780 | 0 | 0 | -55.369 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.384 | 0 | 373.197 | 0 | 0 | 0 | 0 | 0.266 | 0.053 | 1.669 | 30.472 | 115.977 | 55.464 | 303.222 | 230.458 | 316.863 | 273.068 | 670.349 | 308.289 | 151.077 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.566 | -73.447 | 8.157 | 1.107 | 39.925 | 5.008 | 3 | 9.992 | 35.649 | 5.73 | 4.588 | 0.06 | 25.245 | 36.963 | 16.675 | 19.015 | 86.665 | 108.485 | 5.211 | -3.335 | 35.852 | 28.888 | 0.466 | -156.688 | 11.149 | -37.856 | 4.077 | 483.309 | 35.644 | 15.542 | -0.451 | -98.702 | 9.623 | -11.255 | 0.015 | 0.029 | 19.842 | -4.358 | -0.034 | -0.116 | -0.232 | 3.096 | 14.56 | -1.518 | 19.446 | 0 | 0 |
| Investing Cash Flow
| -5.718 | -77.76 | 3.059 | -1.247 | 288.38 | 307.325 | 7.513 | 58.936 | 32.911 | 0.714 | -5.861 | -17.54 | 8.36 | 12.095 | 9.39 | 15.922 | 78.821 | 100.551 | -7.536 | -33.695 | 12.958 | 39.63 | 124.508 | -161.843 | 294.623 | -78.395 | -10.051 | 472.638 | -419.185 | -10.993 | -78.852 | -173.976 | -36.21 | 55.563 | -161.756 | 123.308 | 0.816 | 23.289 | -192.073 | 151.712 | -51.51 | -639.552 | 2.704 | -11.099 | -57.185 | -4.215 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 21.3 | -82.471 | -1.356 | 0 | 0 | -20.241 | -19.511 | 2.436 | 4.525 | -64.282 | 17.55 | 7.051 | 32.884 | 9.514 | 3.148 | -31.132 | -5.723 | -5.355 | -5.704 | -45.567 | 224.674 | 0.323 | -109.168 | 6.84 | 7.349 | 122.261 | -54.144 | -22.159 | -6.402 | -59.805 | -60.878 | 88.092 | -10.781 | -20.301 | -58.297 | 2.706 | -148.289 | -15.282 | -32.093 | -4.9 | 35 | -422 | -274.505 | -74.72 | 242.311 | -141.475 | 0 |
| 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 |
| 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 | 0 | 0 | -53.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.152 | -4.365 | -1.798 | -1.966 | -1.996 | -11.127 | -11.844 | -17.296 | -17.671 | -11.377 | -7.946 | -8.202 | -7.878 | -13.035 | -8.825 | -9.867 | -9.115 | -14.108 | -10.172 | -10.627 | -8.161 | -6.33 | -4.403 | -5.377 | -5.628 | -1.7 | -3.85 | -38.983 | -3.816 | -3.625 | -2.885 | -288.008 | -1.343 | -3.511 | -2.411 | -289.629 | -4.082 | -20.149 | -4.203 | -276.786 | -3.405 | -7.325 | -15.185 | -147.61 | -96.104 | -16.415 | 0 |
| Other Financing Activities
| 12.491 | 498.172 | -47.947 | -63.666 | -244.865 | -109.262 | 14.068 | 44.513 | -33.783 | 59.694 | -0.1 | -126.798 | 125.54 | 71.199 | 10 | 30 | -39.587 | 10.684 | 0 | 0 | -10.684 | -34.889 | -0 | -102.081 | -0 | -184.128 | -55 | -748.534 | 234.69 | 5.4 | 10.614 | 0 | 16.439 | -28.75 | -0 | 0 | 0 | 22.992 | -19.21 | 54.41 | 7.908 | 23.065 | 1,413.784 | 0.136 | -42.798 | 37.179 | 0 |
| Financing Cash Flow
| 31.638 | 411.337 | -51.101 | -65.632 | -246.861 | -140.63 | -5.443 | 29.652 | -46.93 | -15.965 | 9.504 | -127.949 | 150.546 | 67.678 | 4.323 | -10.999 | -54.425 | -8.779 | -15.876 | -56.194 | 205.829 | -40.896 | -113.572 | -100.618 | 1.721 | -144.281 | -112.994 | -809.677 | 224.472 | -58.03 | -58.219 | -199.916 | 1.353 | -52.562 | -60.708 | -286.923 | -152.37 | -12.439 | -55.506 | -227.276 | 39.503 | -406.26 | 1,124.094 | -222.194 | 103.409 | -120.712 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.246 | -0.715 | 0.161 | 0.391 | 0.169 | -0.144 | 0.05 | 0.378 | -0.072 | -0.503 | 0.476 | 0.325 | -0.162 | -0.092 | -0.054 | -0.169 | 0.015 | -0.258 | -0.736 | 0.269 | 0.333 | -0.336 | 0.72 | 0.722 | -0.52 | -0.088 | 1.331 | 1.26 | -3.241 | -1.028 | -2.87 | -1.018 | -1.137 | 1.582 | 0.341 | 1.41 | 0.654 | 5.915 | 1.982 | 1.939 | 2.357 | -1.363 | 0.173 | 2.454 | 0.381 | -1.841 | 0 |
| Net Change In Cash
| 4.692 | -27.001 | -9.395 | -53.619 | 167.9 | 36.261 | 4.291 | -18.852 | 19.972 | -34.757 | 23.499 | -5.302 | 15.244 | -11.989 | -18.316 | -65.076 | -45.873 | -46.236 | -6.116 | -85.573 | 186.828 | -58.345 | 66.931 | -224.499 | 234.187 | -18.209 | 3.913 | -192.681 | -92.185 | 84.784 | 30.27 | -248.84 | 29.188 | 196.59 | -173.124 | 37.763 | -41.4 | 228.723 | -128.475 | -15.525 | -35.331 | -992.685 | 1,204.235 | -18.62 | 115.671 | -35.25 | 0 |
| Cash At End Of Period
| 11.093 | 6.1 | 33.1 | 42.496 | 207.684 | 68.666 | 32.405 | 28.115 | 46.967 | 26.995 | 61.752 | 38.253 | 43.555 | 27.447 | 39.437 | 57.752 | 122.828 | 167.523 | 213.759 | 219.875 | 305.448 | 118.608 | 176.953 | 110.022 | 334.522 | 100.335 | 118.544 | 114.631 | 307.311 | 367.076 | 282.292 | 252.022 | 500.861 | 471.674 | 275.084 | 448.208 | 410.444 | 451.845 | 223.122 | 351.597 | 367.122 | 402.453 | 1,395.138 | 190.904 | 209.524 | 93.853 | 0 |