Yuanli Chemical Group Co.,Ltd. (603217.SS) - Quarterly Cash Flow Statement

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603217.SS
Financials

16.89 (CNY) • At close April 30, 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
Operating Activities:
Net Income Numbers are in millions	0	0	0	0	55.495	65.96	57.096	62.639	63.983	70.952	98.555	165.695	134.124	85.333	99.095	93.697	81.986	46.564	41.733	41.495	28	14.077	34.262	44.492	43.459	39.79	75.875	73.004	52.859
Depreciation & Amortization Numbers are in millions	0	0	0	0	23.542	24.201	-47.589	23.845	23.845	21.598	21.598	19.52	19.52	23.142	22.795	21.388	21.388	80.566	-40.389	40.389	0	66.32	-29.417	29.417	0	47.02	-24.14	12.07	12.07
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-47.716	34.365	0	113.054	17.792	39.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	14.462	-7.629	7.629	0	37.78	-19.911	19.911	0	3.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-73.01	0	-295.09	89.684	-89.684	0	-101.481	79.076	-79.076	0	-419.502	211.667	-211.667	0	-63.524	-12.773	12.773	0	-257.535	109.357	-109.357	0	-225.688	132.406	-66.203	-66.203
Accounts Receivables Numbers are in millions	0	0	0	0	0	-343.42	108.167	-108.167	0	-91.866	37.591	-37.591	0	-282.443	101.049	-101.049	0	-46.516	-12.78	12.78	0	-224.733	94.758	-94.758	0	-208.016	112.062	-56.031	-56.031
Change In Inventory Numbers are in millions	0	0	0	0	0	33.868	-18.483	18.483	0	-9.615	41.485	-41.485	0	-140.378	110.619	-110.619	0	-17.008	0.007	-0.007	0	-31.6	14.599	-14.599	0	-17.672	20.344	-10.172	-10.172
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	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 Numbers are in millions	0	0	0	-73.01	0	14.462	-7.629	7.629	0	37.78	0	0	0	3.319	0	0	0	0	0	0	0	-1.202	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	0	86.668	-105.907	-87.258	-51.681	3.987	-23.845	-70.952	-98.555	-165.695	-134.124	-85.333	-99.095	-93.697	-0.239	-46.564	-41.733	-41.495	-28	-14.077	-34.262	-44.492	-43.459	-39.79	-75.875	-73.004	-52.859
Operating Cash Flow Numbers are in millions	0	0	0	13.658	-50.412	-45.498	-7.835	42.781	63.983	70.952	98.555	-0	-0	32.589	64.964	17.578	60.359	54.986	46.107	15.372	39.646	-55.252	81.815	29.691	22.062	0.322	54.841	51.818	51.818
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.189	-23.575	-51.419	-6.543	-16.646	-34.25	-37.098	-31.265	-8.401	24.357	-20.503	-5.92	-89.48	-8.488	-92.533	-15.073	-7.671	-19.324	-8.439	-7.025	-11.298	-21.265	-22.819	-29.39	-19.661	-40.453	-31.466	-64.641	-64.641
Acquisitions Net Numbers are in millions	0	0	0	0	0	-0.46	-0	0	0.505	0.781	0	0	-0	8.815	92.533	16.81	8.346	25.433	8.779	7.433	11.328	21.265	22.819	0	0	0.04	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-300	-200	-410	-300	-600	-600	-700	-460	-300	-370	-470	-500	-295	-770	-665	-675	-190	-556	142	-1,103	0	0	-135	-118	0	0
Sales Maturities Of Investments Numbers are in millions	0	112.695	4.9	302.064	800	100	513.251	421.055	1,008.237	329.009	472.926	262.24	688.458	325.635	594.785	382.613	992.047	527.693	759.602	253.136	504.397	-229.731	253.073	0	0	170.327	83.153	0	0
Other Investing Activites Numbers are in millions	5	-110.194	0	108.223	612.323	110	213.251	-110	0	100	0	0	318.458	-108.488	-92.533	-15.073	-7.671	-19.324	-8.439	-7.025	-11.298	133.091	-177.175	-29.305	-19.469	-1	-9.19	-54.673	-74.007
Investing Cash Flow Numbers are in millions	-8.189	-21.075	-46.519	103.744	583.354	-234.71	176.153	-320.21	400.341	-245.853	-7.577	-43.68	228.978	-252.527	2.252	74.277	215.05	-150.522	76.503	56.519	-62.87	45.36	-1,027.102	-29.305	-19.469	-6.086	-75.503	-54.673	-74.007
Financing Activities:
Debt Repayment Numbers are in millions	-21.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-127	0	-5	-49	45	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	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 Numbers are in millions	0	0	0	-40	0	-0.183	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 Numbers are in millions	0	0.137	-53.996	0	0	-104.096	-0.157	-103.939	0	-104.103	0	-104.103	0	0	-2.879	-45.555	0	0	0	-54.624	0	-0.022	-0.223	0	-1.89	-2.139	-2.163	-1.847	-1.847
Other Financing Activities Numbers are in millions	0	-110.785	208.89	-28.502	58.894	-99.485	98.938	-103.939	0	-0.322	44.538	-104.103	0	55.601	0	-45.555	0	0.036	0	0	0	-2.973	-26.059	1,147.582	0	-22.144	-0	-34.223	-26.401
Financing Cash Flow Numbers are in millions	-21.828	-110.649	154.894	-28.502	58.894	-99.485	98.781	-103.939	27.015	-0.322	44.538	63.708	94.222	55.601	-2.879	-45.555	0	0.036	0	-54.66	0	-5.995	-156.873	1,147.582	-6.89	-73.283	42.837	-34.223	-26.401
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.181	1.65	0.868	2.895	1.413	6.34	0.712	2.619	-3.445	6.612	5.727	2.884	-0.423	-0.051	-0.352	-0.002	-0.695	-1.946	-1.087	0.445	0.17	0.016	1.047	0.933	-0.832	1.138	8.479	0.498	0.498
Net Change In Cash Numbers are in millions	-49.321	104.357	-29.308	93.86	642.936	-384.321	267.811	-389.827	487.895	-176.687	141.242	22.912	322.777	-164.389	63.985	43.685	264.667	-97.446	121.522	17.675	-23.054	-15.872	-1,101.113	1,009.417	-140.346	-77.909	30.655	-36.58	-48.091
Cash At End Of Period Numbers are in millions	1,407.235	1,432.371	1,328.013	1,357.322	1,351.751	708.815	1,043.567	775.756	1,165.582	677.665	854.352	713.11	690.198	367.421	531.81	467.825	424.14	159.473	256.918	135.396	117.72	140.775	156.647	1,118.276	-26.358	113.988	191.896	-88.896	-100.407

Yuanli Chemical Group Co.,Ltd.

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