Yuancheng Environment Co., Ltd. (603388.SS)

Home
603388.SS
Financials

3.92 (CNY) • At close May 12, 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	-332.6	-161.746	-53.764	47.122	92.891	136.524	135.385	91.783	53.038	48.857	52.634	48.812	33.583	16.148
Depreciation & Amortization Numbers are in millions	21.975	21.048	12.239	15.889	7.712	9.456	8.529	5.371	4.298	3.584	3.241	2.738	2.145	1.776
Deferred Income Tax Numbers are in millions	0	0	-1.965	2.348	-1.927	1.74	-2.707	-0.398	-0.181	-0.011	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-2.184	10.733	1.972	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.717	-77.441	-121.967	144.817	-104.04	-217.993	-167.694	-309.673	-57.785	-51.599	-126.589	-50.302	-41.335	-49.539
Accounts Receivables Numbers are in millions	51.285	74.357	-298.052	-103.736	-146.91	-86.34	-115.308	-99.699	-3.714	11.511	-76.023	-35.035	-2.423	0
Inventory Numbers are in millions	22.754	-0.539	15.063	6.848	9.071	-155.496	-532.278	-479.084	-98.941	-141.071	-94.509	-44.084	-56.911	-73.121
Accounts Payables Numbers are in millions	0	-151.259	162.988	239.358	35.726	22.102	482.599	269.508	45.052	77.973	0	0	0	0
Other Working Capital Numbers are in millions	-76.757	0	-1.965	2.348	-1.927	1.74	364.584	169.411	41.156	89.473	-32.08	-6.218	15.576	23.582
Other Non Cash Items Numbers are in millions	281.627	121.564	62.36	33.154	29.797	14.269	41.668	13.418	11.054	9.865	8.849	3.197	4.236	3.616
Operating Cash Flow Numbers are in millions	-31.715	-96.575	-101.132	240.982	26.36	-58.188	17.888	-199.102	10.604	10.707	-61.865	4.445	-1.371	-27.999
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42.587	-67.577	-73.381	-6.532	-1.017	-6.076	-62.674	-21.256	-2.607	-13.575	-4.798	-4.477	-1.621	-3.908
Acquisitions Net Numbers are in millions	120.815	0.09	1.511	-260.012	-10	-10.88	-26.063	-50.099	0.031	0.09	-2.084	0	0	0.482
Purchases Of Investments Numbers are in millions	-16.023	-16.5	-5	-3	-1	-90.25	-297.5	-67	-19.56	-5.94	0.057	0	0	0
Sales Maturities Of Investments Numbers are in millions	10.249	14.16	2.95	127.953	5.201	0.099	100.32	0.513	0	0	0.275	1.929	0.155	0
Other Investing Activites Numbers are in millions	43.75	0.096	0.382	11.543	25.043	22.183	7.372	0.253	10.031	0.09	-8	3.455	2.353	-6.786
Investing Cash Flow Numbers are in millions	116.203	-69.731	-73.538	-130.048	18.227	-84.924	-278.546	-137.589	-12.136	-19.425	-14.55	0.907	0.886	-10.212
Financing Activities:
Debt Repayment Numbers are in millions	-64.338	-29.977	11.5	-116.182	4.649	94.465	382.379	109.561	18	25	23.5	0	5	53.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-33.349	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-23.498	-2.996	-0.295	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-18.872	-33.378	-30.735	-17.109	-39.301	-20.398	-60.458	-9.081	-6.638	-7.247	-5.313	-4.655	-5.206	-3.024
Other Financing Activities Numbers are in millions	-51.654	121.872	291.625	0	-0	-39.573	40.739	360.911	0	0	-0	76.5	-0	-0
Financing Cash Flow Numbers are in millions	-134.865	58.517	272.389	-172.668	-56.664	31.497	362.66	428.042	11.362	17.753	18.187	71.845	-0.206	50.476
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	-0.073	0	0	0	0	0	-0	-0	0	-0	0	-0	-0
Net Change In Cash Numbers are in millions	-50.376	-107.862	97.72	-61.734	-12.077	-111.615	102.003	91.35	9.83	9.035	-58.228	77.198	-0.691	12.264
Cash At End Of Period Numbers are in millions	7.115	57.491	165.353	67.633	129.367	141.444	253.059	151.056	59.706	49.876	40.841	99.068	21.871	22.562

Yuancheng Environment Co., Ltd.

SSE:603388.SS Add to watchlist

SSE:603388.SS