Hubei Yihua Chemical Industry Co., Ltd. (SHE:000422)
China flag China · Delayed Price · Currency is CNY
11.01
+0.05 (0.46%)
Apr 29, 2025, 2:45 PM CST

SHE:000422 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
652.54452.142,1641,569115.79
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Depreciation & Amortization
1,2291,1181,0971,1041,084
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Other Amortization
1.221.221.221.22-6.19
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Loss (Gain) From Sale of Assets
-46.75-9.86-9.05-14.0310.2
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Asset Writedown & Restructuring Costs
132.25160.38100.3583-
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Loss (Gain) From Sale of Investments
-376.44-415.48-674.45-110.1-269.42
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Provision & Write-off of Bad Debts
6.17-7.568.31-6.747.78
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Other Operating Activities
462.15627.9879.851,137928.85
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Change in Accounts Receivable
-527.048.78828.171.58-115.27
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Change in Inventory
-197.79-391.53161.2-393.13232.27
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Change in Accounts Payable
-563.9847.11-714.86-220.66-731.04
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Change in Other Net Operating Assets
21.96----
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Operating Cash Flow
768.221,6303,8613,6591,261
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Operating Cash Flow Growth
-52.86%-57.80%5.54%190.20%-44.06%
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Capital Expenditures
-4,664-1,756-2,240-969.49-625.68
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Sale of Property, Plant & Equipment
561.04256.5337.3378.5420
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Cash Acquisitions
-----37.78
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Divestitures
150.16---18.45
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Investment in Securities
-612.36-663.91836.341,724318.41
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Other Investing Activities
18.34-9.34128.43228.09256.36
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Investing Cash Flow
-4,547-2,173-1,2381,061-50.25
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Short-Term Debt Issued
-40.666.79--
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Long-Term Debt Issued
10,9023,8366,7366,2637,152
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Total Debt Issued
10,9023,8776,7436,2637,152
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Short-Term Debt Repaid
--64.03-30.24-30.83-
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Long-Term Debt Repaid
-5,889-4,805-9,507-9,804-7,056
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Total Debt Repaid
-5,889-4,869-9,537-9,834-7,056
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Net Debt Issued (Repaid)
5,012-991.9-2,795-3,57196.57
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Issuance of Common Stock
105.71,572---
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Common Dividends Paid
-532.39-393.81-345.19-552.28-732.17
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Other Financing Activities
-322.31-402.66202.631.75205.11
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Financing Cash Flow
4,263-216.2-2,937-4,122-430.49
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Foreign Exchange Rate Adjustments
43.84-0.153.34-0.73-0.71
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Net Cash Flow
528.24-759.27-310.83597.08779.26
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Free Cash Flow
-3,896-126.191,6212,689635.03
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Free Cash Flow Growth
---39.72%323.46%-58.76%
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Free Cash Flow Margin
-22.97%-0.74%7.83%14.50%4.61%
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Free Cash Flow Per Share
-3.65-0.131.803.000.71
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Cash Income Tax Paid
107.06525.971,015580.38313.99
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Levered Free Cash Flow
-3,62131.18-158.21964.44-540.4
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Unlevered Free Cash Flow
-3,479182.4750.791,277-75.05
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Change in Net Working Capital
502.04-337.25349.21843.56932.41
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.