Jiangxi Yuean Advanced Materials Co.,Ltd.
SSE:688786.SS
25.05 (CNY) • At close May 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 67.819 | 78.77 | 99.348 | 91.937 | 52.685 | 52.964 | 43.364 | 16.572 |
| Depreciation & Amortization
| 35.979 | 19.834 | 15.198 | 16.499 | 11.634 | 9.548 | 10.435 | 7.483 |
| Deferred Income Tax
| 0 | -0.712 | 3.158 | -0.514 | 0.419 | 2.072 | -0.289 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.439 | 0 | 0 | 0 | 1.89 | 0 |
| Change In Working Capital
| -29.114 | -51.402 | 55.433 | -15.992 | -82.035 | -53.782 | -12.647 | -5.051 |
| Accounts Receivables
| -31.963 | 23.967 | 38.221 | -18.89 | -79.026 | -37.978 | -19.029 | -11.769 |
| Inventory
| -7.403 | -15.049 | -13.66 | -27.844 | -22.538 | 2.318 | -4.666 | 4.631 |
| Accounts Payables
| 0 | -59.607 | 27.714 | 31.268 | 19.111 | -20.194 | 11.338 | 0 |
| Other Working Capital
| 10.253 | -0.712 | 3.158 | -0.525 | 0.419 | 2.072 | -7.98 | -9.682 |
| Other Non Cash Items
| 10.418 | 7.348 | -9.445 | 1.718 | 0.039 | 4.463 | 2.107 | 4.379 |
| Operating Cash Flow
| 85.103 | 53.838 | 168.132 | 94.162 | -17.677 | 13.194 | 43.259 | 23.384 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -118.302 | -132.7 | -115.162 | -53.619 | -39.231 | -55.497 | -28.226 | -11.302 |
| Acquisitions Net
| 0 | 1.532 | 9.428 | 8.394 | 0.077 | -3.945 | -1.629 | 11.302 |
| Purchases Of Investments
| -150.915 | -367.861 | -941.499 | -329.611 | -136.09 | -209.594 | -207.073 | -13.07 |
| Sales Maturities Of Investments
| 144.024 | 358.471 | 1,034.067 | 240.478 | 149.448 | 208.816 | 209.357 | 0.013 |
| Other Investing Activites
| 0.414 | -0.26 | 0 | 0 | 0 | 0.261 | 0.028 | -11.302 |
| Investing Cash Flow
| -124.779 | -140.818 | -13.167 | -134.358 | -25.796 | -59.959 | -27.543 | -24.36 |
| Financing Activities: | ||||||||
| Debt Repayment
| 5.803 | 20.055 | 9.6 | 27 | 43.993 | -5.864 | -10 | 30 |
| Common Stock Issued
| 0 | 0 | 0 | 179.6 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -206.6 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -53.799 | -53.705 | -51.264 | -0.898 | -0.429 | -50.586 | -21.42 | -33.179 |
| Other Financing Activities
| -0.247 | 0.372 | -43.42 | 215.738 | -4.28 | 113.113 | 9.089 | 0 |
| Financing Cash Flow
| -48.243 | -33.278 | -85.084 | 241.84 | 39.284 | 56.664 | -22.331 | -3.179 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 1.419 | 1.517 | 2.297 | -0.969 | -0.516 | -0.059 | 0.502 | -0.662 |
| Net Change In Cash
| -86.5 | -118.741 | 72.178 | 200.676 | -4.705 | 9.839 | -6.112 | -4.816 |
| Cash At End Of Period
| 86.63 | 173.13 | 291.872 | 219.694 | 19.018 | 23.723 | 13.884 | 19.996 |