Hubei Yihua Chemical Industry Co., Ltd. (SHE: 000422)
China
· Delayed Price · Currency is CNY 12.03
-0.23 (-1.88%)
Jan 3, 2025, 3:04 PM CST
Hubei Yihua Chemical Industry Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 822.47 | 453.15 | 2,164 | 1,569 | 115.79 | 164.39 | Upgrade
|
| Depreciation & Amortization | 1,118 | 1,118 | 1,097 | 1,104 | 1,084 | 1,117 | Upgrade
|
| Other Amortization | 1.22 | 1.22 | 1.22 | 1.22 | -6.19 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.86 | -9.86 | -9.05 | -14.03 | 10.2 | -325.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 160.38 | 160.38 | 100.3 | 583 | - | 307.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -415.48 | -415.48 | -674.45 | -110.1 | -269.42 | -367.85 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.89 | -7.89 | 8.31 | -6.74 | 7.78 | 0.1 | Upgrade
|
| Other Operating Activities | -597.57 | 627.9 | 879.85 | 1,137 | 928.85 | 908.75 | Upgrade
|
| Change in Accounts Receivable | 15.18 | 15.18 | 828.17 | 1.58 | -115.27 | -677.86 | Upgrade
|
| Change in Inventory | -389.63 | -389.63 | 161.2 | -393.13 | 232.27 | 135.49 | Upgrade
|
| Change in Accounts Payable | 35.19 | 35.19 | -714.86 | -220.66 | -731.04 | 983.9 | Upgrade
|
| Operating Cash Flow | 770.3 | 1,626 | 3,861 | 3,659 | 1,261 | 2,254 | Upgrade
|
| Operating Cash Flow Growth | -65.32% | -57.88% | 5.54% | 190.20% | -44.06% | 1257.89% | Upgrade
|
| Capital Expenditures | -3,387 | -1,748 | -2,240 | -969.49 | -625.68 | -714.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 465.69 | 256.53 | 37.33 | 78.54 | 20 | 451.17 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -37.78 | 47.66 | Upgrade
|
| Divestitures | 150.16 | - | - | - | 18.45 | 230.15 | Upgrade
|
| Investment in Securities | -682.85 | -663.91 | 836.34 | 1,724 | 318.41 | -91.86 | Upgrade
|
| Other Investing Activities | 22.51 | -9.34 | 128.43 | 228.09 | 256.36 | 221.23 | Upgrade
|
| Investing Cash Flow | -3,431 | -2,165 | -1,238 | 1,061 | -50.25 | 144.21 | Upgrade
|
| Short-Term Debt Issued | - | 40.66 | 6.79 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 3,836 | 6,736 | 6,263 | 7,152 | 12,136 | Upgrade
|
| Total Debt Issued | 8,974 | 3,877 | 6,743 | 6,263 | 7,152 | 12,136 | Upgrade
|
| Short-Term Debt Repaid | - | -64.03 | -30.24 | -30.83 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4,805 | -9,507 | -9,804 | -7,056 | -13,484 | Upgrade
|
| Total Debt Repaid | -6,016 | -4,869 | -9,537 | -9,834 | -7,056 | -13,484 | Upgrade
|
| Net Debt Issued (Repaid) | 2,958 | -991.9 | -2,795 | -3,571 | 96.57 | -1,349 | Upgrade
|
| Issuance of Common Stock | 105.7 | 1,570 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -632.89 | -393.81 | -345.19 | -552.28 | -732.17 | -849.89 | Upgrade
|
| Other Financing Activities | -634.16 | -402.66 | 202.63 | 1.75 | 205.11 | -665.87 | Upgrade
|
| Financing Cash Flow | 1,796 | -218.2 | -2,937 | -4,122 | -430.49 | -2,864 | Upgrade
|
| Foreign Exchange Rate Adjustments | 24.91 | -0.15 | 3.34 | -0.73 | -0.71 | -0.73 | Upgrade
|
| Net Cash Flow | -839.81 | -757.06 | -310.83 | 597.08 | 779.26 | -467.04 | Upgrade
|
| Free Cash Flow | -2,616 | -121.99 | 1,621 | 2,689 | 635.03 | 1,540 | Upgrade
|
| Free Cash Flow Growth | - | - | -39.72% | 323.46% | -58.76% | - | Upgrade
|
| Free Cash Flow Margin | -15.52% | -0.72% | 7.83% | 14.50% | 4.61% | 10.86% | Upgrade
|
| Free Cash Flow Per Share | -2.46 | -0.13 | 1.81 | 3.00 | 0.71 | 0.86 | Upgrade
|
| Cash Income Tax Paid | 195.88 | 527.77 | 1,015 | 580.38 | 313.99 | 446.79 | Upgrade
|
| Levered Free Cash Flow | -1,709 | 17.89 | -158.21 | 964.44 | -540.4 | -1,928 | Upgrade
|
| Unlevered Free Cash Flow | -1,561 | 169.17 | 50.79 | 1,277 | -75.05 | -1,405 | Upgrade
|
| Change in Net Working Capital | -49.29 | -316.19 | 349.21 | 843.56 | 932.41 | 2,211 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.