Hubei Yihua Chemical Industry Co., Ltd. (SHE:000422)
China
· Delayed Price · Currency is CNY 12.34
+0.08 (0.65%)
Jun 6, 2025, 2:45 PM CST
SHE:000422 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 549.73 | 652.54 | 452.14 | 2,164 | 1,569 | 115.79 | Upgrade
|
| Depreciation & Amortization | 1,229 | 1,229 | 1,118 | 1,097 | 1,104 | 1,084 | Upgrade
|
| Other Amortization | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | -6.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -46.75 | -46.75 | -9.86 | -9.05 | -14.03 | 10.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 132.25 | 132.25 | 160.38 | 100.3 | 583 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -376.44 | -376.44 | -415.48 | -674.45 | -110.1 | -269.42 | Upgrade
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| Provision & Write-off of Bad Debts | 6.17 | 6.17 | -7.56 | 8.31 | -6.74 | 7.78 | Upgrade
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| Other Operating Activities | 376.45 | 462.15 | 627.9 | 879.85 | 1,137 | 928.85 | Upgrade
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| Change in Accounts Receivable | -527.04 | -527.04 | 8.78 | 828.17 | 1.58 | -115.27 | Upgrade
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| Change in Inventory | -197.79 | -197.79 | -391.53 | 161.2 | -393.13 | 232.27 | Upgrade
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| Change in Accounts Payable | -563.98 | -563.98 | 47.11 | -714.86 | -220.66 | -731.04 | Upgrade
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| Change in Other Net Operating Assets | 21.96 | 21.96 | - | - | - | - | Upgrade
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| Operating Cash Flow | 579.71 | 768.22 | 1,630 | 3,861 | 3,659 | 1,261 | Upgrade
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| Operating Cash Flow Growth | -40.59% | -52.86% | -57.80% | 5.54% | 190.20% | -44.06% | Upgrade
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| Capital Expenditures | -5,512 | -4,664 | -1,756 | -2,240 | -969.49 | -625.68 | Upgrade
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| Sale of Property, Plant & Equipment | 259.42 | 561.04 | 256.53 | 37.33 | 78.54 | 20 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -37.78 | Upgrade
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| Divestitures | 150.16 | 150.16 | - | - | - | 18.45 | Upgrade
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| Investment in Securities | -248.85 | -612.36 | -663.91 | 836.34 | 1,724 | 318.41 | Upgrade
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| Other Investing Activities | 18.34 | 18.34 | -9.34 | 128.43 | 228.09 | 256.36 | Upgrade
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| Investing Cash Flow | -5,333 | -4,547 | -2,173 | -1,238 | 1,061 | -50.25 | Upgrade
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| Short-Term Debt Issued | - | - | 40.66 | 6.79 | - | - | Upgrade
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| Long-Term Debt Issued | - | 10,902 | 3,836 | 6,736 | 6,263 | 7,152 | Upgrade
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| Total Debt Issued | 10,158 | 10,902 | 3,877 | 6,743 | 6,263 | 7,152 | Upgrade
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| Short-Term Debt Repaid | - | - | -64.03 | -30.24 | -30.83 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,889 | -4,805 | -9,507 | -9,804 | -7,056 | Upgrade
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| Total Debt Repaid | -5,688 | -5,889 | -4,869 | -9,537 | -9,834 | -7,056 | Upgrade
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| Net Debt Issued (Repaid) | 4,469 | 5,012 | -991.9 | -2,795 | -3,571 | 96.57 | Upgrade
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| Issuance of Common Stock | 105.7 | 105.7 | 1,572 | - | - | - | Upgrade
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| Common Dividends Paid | -554.98 | -532.39 | -393.81 | -345.19 | -552.28 | -732.17 | Upgrade
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| Other Financing Activities | -421 | -322.31 | -402.66 | 202.63 | 1.75 | 205.11 | Upgrade
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| Financing Cash Flow | 3,599 | 4,263 | -216.2 | -2,937 | -4,122 | -430.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 44.86 | 43.84 | -0.15 | 3.34 | -0.73 | -0.71 | Upgrade
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| Net Cash Flow | -1,109 | 528.24 | -759.27 | -310.83 | 597.08 | 779.26 | Upgrade
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| Free Cash Flow | -4,932 | -3,896 | -126.19 | 1,621 | 2,689 | 635.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | -39.72% | 323.46% | -58.76% | Upgrade
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| Free Cash Flow Margin | -29.54% | -22.97% | -0.74% | 7.83% | 14.50% | 4.61% | Upgrade
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| Free Cash Flow Per Share | -4.59 | -3.65 | -0.13 | 1.80 | 3.00 | 0.71 | Upgrade
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| Cash Income Tax Paid | 132.82 | 107.06 | 525.97 | 1,015 | 580.38 | 313.99 | Upgrade
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| Levered Free Cash Flow | -5,161 | -3,621 | 31.18 | -158.21 | 964.44 | -540.4 | Upgrade
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| Unlevered Free Cash Flow | -5,012 | -3,479 | 182.47 | 50.79 | 1,277 | -75.05 | Upgrade
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| Change in Net Working Capital | 1,165 | 502.04 | -337.25 | 349.21 | 843.56 | 932.41 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.