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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | 19.633 | 19.906 | 16.783 | 20.801 | 21.158 | 21.535 | 16.386 | 19.59 | 23.139 | 29.08 | 26.986 | 22.934 | 21.145 | 28.034 | 16.504 | 17.628 | 14.239 | 15.874 | 4.087 |
| Depreciation & Amortization
| 0 | 0 | 0 | 8.924 | 8.924 | 19.834 | -8.268 | 4.172 | 4.172 | 3.748 | -7.651 | 3.806 | 3.806 | 16.499 | -8.068 | 4.08 | 4.08 | 11.803 | -5.508 | 2.754 | 2.754 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 2.427 | -4.008 | 0 | -13.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.754 | 0 | 1.215 | -2.353 | 2.353 | 0 | 4.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -19.971 | 0 | 10.132 | 7.433 | -7.433 | 0 | 24.561 | 7.854 | -7.854 | 0 | -46.813 | 10.4 | -10.4 | 0 | -103.724 | 6.188 | -3.094 | -3.094 |
| Accounts Receivables
| 0 | 0 | 0 | -7.288 | 0 | 23.967 | -0.358 | 0.358 | 0 | 38.221 | -3.373 | 3.373 | 0 | -18.89 | 7.002 | -7.002 | 0 | -79.026 | 3.699 | -1.85 | -1.85 |
| Change In Inventory
| 0 | 0 | 0 | -13.436 | 0 | -15.049 | 7.79 | -7.79 | 0 | -13.66 | 11.227 | -11.227 | 0 | -27.922 | 3.398 | -3.398 | 0 | -22.538 | 3.283 | -1.642 | -1.642 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 2.353 | -2.353 | 0 | -4.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0.754 | 0 | 1.215 | -2.353 | 2.353 | 0 | 4.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.16 | -0.794 | 0.397 | 0.397 |
| Other Non Cash Items
| 0 | 0 | 4.386 | 5.793 | -9.593 | -28.535 | 7.278 | -6.191 | -4.172 | -19.59 | -0.203 | 71.005 | -2.181 | -22.934 | -21.145 | -28.034 | -16.504 | -17.628 | -14.239 | -15.874 | -4.087 |
| Operating Cash Flow
| 0 | 0 | 24.019 | 16.776 | 7.19 | 22.232 | 27.675 | 10.428 | 16.386 | 19.59 | 23.139 | 96.037 | 24.805 | 35.311 | 13.61 | 18.113 | 27.306 | -0.486 | -31.014 | 6.912 | 6.912 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.776 | -45.214 | -34.555 | -12.113 | -26.419 | -38.35 | -30.725 | -25.264 | -38.36 | -40.681 | -30.336 | -26.935 | -17.21 | -17.786 | -17.868 | -7.389 | -10.576 | -7.891 | -15.485 | -7.928 | -7.928 |
| Acquisitions Net
| 0 | 0 | -0.454 | 0.486 | 0.115 | 0.78 | 0.047 | 0.011 | 0.695 | 8.684 | 0.744 | 0 | 0 | 8.393 | 17.868 | 0 | 0.001 | 7.891 | 15.563 | 0 | 0 |
| Purchases Of Investments
| -17.95 | -69.1 | -42.815 | -15 | -24 | -63.447 | -10.213 | -100.897 | -193.304 | -143.683 | -387.421 | -331.245 | -79.15 | -215.84 | -8.4 | -64.291 | -41.08 | 24.855 | -55.185 | 0 | 0 |
| Sales Maturities Of Investments
| 10.476 | 81.289 | 20.815 | 22.02 | 20.095 | 71.997 | 42.57 | 162.877 | 81.027 | 348.495 | 315.014 | 298.206 | 72.353 | 130.505 | 14.554 | 54.161 | 41.08 | -22.852 | 63.391 | 0 | 0 |
| Other Investing Activites
| 0 | 0.266 | -0 | 0.486 | -3.79 | 9.33 | 0 | -0 | -0.26 | 0 | 0 | 4.965 | -4.965 | 8.393 | -17.868 | -17.409 | -10.507 | -7.891 | -15.485 | 9.728 | -22.434 |
| Investing Cash Flow
| -21.25 | -32.759 | -57.008 | -4.607 | -30.209 | -29.02 | 1.679 | 36.726 | -150.202 | 172.814 | -101.999 | -55.009 | -28.973 | -94.728 | -11.714 | -17.409 | -10.507 | -5.888 | -7.202 | 9.728 | -22.434 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 9.112 | 26.257 | -10.454 | -11.134 | 1 | 0 | 40 | -0.336 | -0.3 | -4.589 | 0.25 | 3.389 | 11 | 3 | 15 | 0 | 9 | 20.991 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -3.925 | 3.925 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | -1.4 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -36.075 | -3.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.67 | -1.108 | -0.477 | -51.357 | -0.38 | -51.332 | -52.125 | -0.534 | -0.654 | -51.264 | -51.264 | -48.079 | -0.621 | -0.127 | -0.397 | -0.345 | -0.283 | -0.105 | 0 | -0.162 | -0.162 |
| Other Financing Activities
| -0.066 | -9.804 | -0.032 | 5.23 | 4.493 | -47.91 | -0.498 | 1.967 | 27.503 | -2.47 | -18.664 | -18.414 | -4.102 | -9.819 | 227.163 | -0.749 | -1.202 | -4.28 | 0 | 11.943 | 10.735 |
| Financing Cash Flow
| 8.376 | 15.344 | -10.963 | -57.738 | 5.113 | -48.301 | -12.623 | 1.097 | 26.549 | -9.216 | -19.041 | -63.104 | 6.277 | -6.692 | 241.766 | -0.749 | 7.515 | 16.606 | 0 | 11.943 | 10.735 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.417 | 0.343 | 0.262 | 0.458 | 0.356 | 0.383 | 0.153 | 0.915 | 0.066 | -0.058 | 0.572 | 2.19 | -0.407 | -0.843 | 0.106 | -0.224 | -0.008 | -0.293 | -0.303 | 0.04 | 0.04 |
| Net Change In Cash
| 18.554 | 20.171 | -44.08 | -45.431 | -17.549 | -54.706 | 16.883 | 49.165 | -130.083 | 210.718 | -120.355 | -19.887 | 1.702 | -66.953 | 243.769 | -18.159 | -2.991 | 9.94 | -38.519 | 21.671 | -11.699 |
| Cash At End Of Period
| 105.184 | 86.63 | 69.375 | 110.15 | 155.581 | 173.13 | 227.837 | 210.953 | 161.788 | 291.872 | 81.153 | 201.509 | 221.396 | 219.694 | 286.646 | 42.878 | 43.256 | 19.018 | 9.078 | 47.598 | 17.313 |