Yuanli Chemical Group Co.,Ltd.
SSE:603217.SS
16.89 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 207.129 | 249.68 | 469.325 | 360.111 | 157.792 | 136.29 | 241.527 | 185.023 | 157.498 | 12.442 | 30.716 | 45.166 | 44.411 |
| Depreciation & Amortization
| 98.676 | 96.091 | 82.226 | 88.584 | 80.566 | 66.32 | 47.02 | 44.452 | 31.115 | 35.108 | 25.512 | 18.47 | 15.388 |
| Deferred Income Tax
| 0 | 0 | -37.78 | -3.392 | 24.456 | 0.468 | -8.34 | -11.074 | 3.225 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 37.78 | 3.319 | -24.456 | -0.468 | 0 | 9.455 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -256.693 | -251.06 | -77.658 | -277.453 | -60.877 | -110.026 | -138.42 | -66.681 | -60.626 | -31.485 | 24.22 | 7.828 | -13.458 |
| Accounts Receivables
| -139.436 | -343.42 | -91.866 | -282.443 | -46.516 | -224.733 | -208.016 | -57.897 | -49.187 | 0 | 0 | 0 | 0 |
| Inventory
| -21.642 | 33.868 | -9.615 | -140.378 | -17.008 | -31.6 | -17.672 | -14.778 | -49.027 | 11.066 | 19.699 | -32.469 | -41.605 |
| Accounts Payables
| 0 | 54.133 | 22.284 | 148.76 | -21.808 | 145.84 | 95.609 | 17.068 | 34.363 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -95.615 | 4.359 | 1.539 | -3.392 | 24.456 | 0.468 | -120.748 | -51.902 | -11.598 | -42.551 | 4.522 | 40.297 | 28.147 |
| Other Non Cash Items
| -2.308 | -28.85 | -5.89 | -8.338 | -21.37 | -14.268 | 8.672 | 79.204 | -5.965 | 96.519 | 32.596 | 10.746 | 10.628 |
| Operating Cash Flow
| 46.803 | 65.861 | 468.003 | 162.83 | 156.111 | 78.316 | 158.799 | 241.998 | 122.022 | 112.585 | 113.044 | 82.209 | 56.97 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -98.184 | -111.014 | -91.546 | -123.766 | -46.085 | -93.135 | -201.201 | -89.375 | -23.565 | -34.515 | -50.442 | -98.976 | -166.74 |
| Acquisitions Net
| 0 | 0.045 | 0.781 | 2.738 | 52.973 | 93.135 | -0 | 0.505 | 0.233 | 0.142 | 0 | 0 | 0 |
| Purchases Of Investments
| -500 | -1,800 | -1,830 | -2,035 | -2,086 | -1,181 | -473 | -206.2 | -25 | -107 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,231.983 | 2,010 | 1,752.632 | 2,295.079 | 2,044.828 | 243.619 | 474.086 | 206.762 | 25.068 | 107.155 | 0 | 0 | 0 |
| Other Investing Activites
| 0.093 | -110 | 100 | -100 | -46.085 | -93.135 | -10.153 | -0.127 | -0.156 | -0.14 | 0.538 | 0.067 | -166.74 |
| Investing Cash Flow
| 633.892 | -10.969 | -68.133 | 39.051 | -80.37 | -1,030.516 | -210.268 | -88.436 | -23.42 | -34.357 | -49.903 | -98.909 | -166.74 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 610 | 0 | -0.322 | 0 | 0 | 0 | -2 | 0 | -6.756 | -47.14 | -21.898 | 45.708 | 70 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -82.333 | -104.096 | -104.103 | -48.433 | -54.624 | -3.836 | -7.995 | -8.458 | -16.407 | -22.066 | -25.38 | -10.312 | -9.677 |
| Other Financing Activities
| -453.03 | -0.547 | 0 | 55.601 | 0 | 1,136.66 | -81.074 | -35.301 | -0 | -0 | 0 | 1.336 | 50.586 |
| Financing Cash Flow
| 74.637 | -104.643 | -104.425 | 7.168 | -54.624 | 977.824 | -91.069 | -43.759 | -23.163 | -69.206 | -47.278 | 36.732 | 110.909 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 6.825 | 6.226 | 14.8 | -1.101 | -2.419 | 1.163 | 10.613 | -10.685 | 6.03 | 4.25 | -0 | -0 | -0 |
| Net Change In Cash
| 762.158 | -7.452 | 310.244 | 207.948 | 18.698 | 26.787 | -131.925 | 99.118 | 81.47 | 13.272 | 15.862 | 20.033 | 1.138 |
| Cash At End Of Period
| 1,432.371 | 670.213 | 677.665 | 367.421 | 159.473 | 140.775 | 113.988 | 245.913 | 146.795 | 65.325 | 76.253 | 60.391 | 40.359 |