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000422 Hubei Yihua Chemical Industry

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  • 13.90
  • -0.42-2.93%
Not Open Nov 15 15:00 CST
15.05BMarket Cap18.29P/E (TTM)

Hubei Yihua Chemical Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
14.40%10.79B
12.37%6.3B
-30.52%2.31B
0.93%11.55B
-35.12%9.43B
-41.04%5.6B
-29.33%3.32B
-23.33%11.44B
-1.81%14.53B
23.55%9.5B
Refunds of taxes and levies
--197.46M
8,710.69%165.8M
--0
----
----
--1.88M
--0
----
----
----
Net deposit increase
----
----
--0
----
----
----
--0
----
----
----
Net increase in borrowings from central bank
----
----
--0
----
----
----
--0
----
----
----
Net increase in placements from other financial institutions
----
----
--0
----
----
----
--0
----
----
----
Cash received from interests, fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Net increase in repurchase business capital
----
----
--0
----
----
----
--0
----
----
----
Premiums received from original insurance contracts
----
----
--0
----
----
----
--0
----
----
----
Net cash received from reinsurance business
----
----
--0
----
----
----
--0
----
----
----
Net increase in deposits from policyholders
----
----
--0
----
----
----
--0
----
----
----
Net increase in funds disbursed
----
----
--0
----
----
----
--0
----
----
----
Net cash received from trading securities
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other operating activities
422.44%1.05B
455.27%831.63M
226.90%335.07M
-9.78%686.64M
-72.35%200.75M
-46.48%149.77M
-68.71%102.5M
522.18%761.09M
707.97%725.97M
397.17%279.85M
Cash inflows from operating activities
24.96%12.03B
26.74%7.29B
-22.81%2.64B
0.26%12.23B
-36.89%9.63B
-41.18%5.75B
-31.90%3.42B
-18.90%12.2B
2.47%15.26B
26.27%9.78B
Goods services cash paid
30.29%8.08B
27.56%4.45B
-27.14%1.38B
36.12%7.73B
-37.70%6.2B
-47.90%3.49B
-41.15%1.9B
-38.80%5.68B
-3.13%9.96B
30.07%6.7B
Staff behalf paid
8.89%649.83M
6.84%430.15M
-1.83%214.02M
0.52%807.99M
3.84%596.76M
3.95%402.6M
9.15%218M
11.26%803.81M
12.24%574.67M
14.02%387.3M
All taxes paid
-32.86%274.71M
-46.00%167.34M
-57.41%50.43M
-48.00%527.77M
-49.50%409.14M
-48.69%309.87M
-57.87%118.41M
74.89%1.02B
59.13%810.2M
110.21%603.91M
Net loan and advance increase
----
----
--0
----
----
----
--0
----
----
----
Net deposit in central bank and institutions
----
----
--0
----
----
----
--0
----
----
----
Net lend capital
----
----
--0
----
----
----
--0
----
----
----
Cash paid for fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
----
----
----
--0
----
----
----
Policy dividend cash paid
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
190.09%2.23B
261.86%1.73B
195.48%700.52M
82.85%1.54B
23.04%769.02M
11.63%476.82M
4.52%237.08M
4.72%844.11M
39.50%624.99M
70.80%427.14M
Cash outflows from operating activities
40.86%11.24B
44.78%6.78B
-4.99%2.35B
27.18%10.61B
-33.33%7.98B
-42.35%4.68B
-37.15%2.47B
-26.75%8.34B
1.86%11.97B
34.67%8.12B
Net cash flows from operating activities
-51.82%795.9M
-51.85%517.17M
-68.94%296.54M
-57.88%1.63B
-49.82%1.65B
-35.45%1.07B
-13.08%954.63M
5.54%3.86B
4.73%3.29B
-3.22%1.66B
Investing cash flow
Cash received from disposal of investments
2,512.44%90.47M
1,055.00%40M
--10.02M
-93.61%103.59M
-99.79%3.46M
-96.26%3.46M
--0
-8.66%1.62B
-2.97%1.62B
-86.60%92.6M
Cash received from returns on investments
-87.12%324.33K
--88.07K
--0
-98.25%2.52M
-98.16%2.52M
----
--0
-37.08%143.53M
-14.27%136.93M
-36.81%93.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
88.52%445.44M
88.95%445.05M
133.33%305.8M
587.22%256.53M
558.39%236.29M
1,578.95%235.53M
852.74%131.06M
-52.47%37.33M
43.02%35.89M
-25.83%14.03M
Net cash received from disposal of subsidiaries and other business units
--150.16M
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
--35M
----
--0
----
----
----
--0
----
----
----
Cash inflows from investing activities
197.77%721.4M
102.99%485.14M
140.98%315.82M
-79.88%362.64M
-86.50%242.27M
19.38%239M
123.06%131.06M
-13.43%1.8B
-3.32%1.79B
-76.67%200.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
103.74%3.22B
112.54%1.35B
17.37%557.32M
-21.95%1.75B
61.21%1.58B
21.16%634.16M
27.95%474.85M
131.07%2.24B
42.24%979.64M
33.04%523.39M
Cash paid to acquire investments
44.52%343.95M
133.63%228.95M
352.58%443.53M
-2.29%767.5M
-67.66%238M
-62.78%98M
112.12%98M
1,417.87%785.5M
1,322.24%736.01M
694.27%263.3M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
--950K
----
--0
-21.48%11.86M
----
----
--0
45,335.34%15.1M
45,335.34%15.1M
--15.1M
Cash outflows from investing activities
96.04%3.56B
115.36%1.58B
74.71%1B
-16.87%2.53B
5.00%1.82B
-8.69%732.16M
37.27%572.85M
197.75%3.04B
133.72%1.73B
87.97%801.8M
Net cash flows from investing activities
-80.39%-2.84B
-121.36%-1.09B
-55.05%-685.02M
-74.87%-2.17B
-2,564.26%-1.57B
18.02%-493.16M
-23.21%-441.8M
-216.69%-1.24B
-94.27%63.91M
-239.44%-601.6M
Financing cash flow
Cash received from capital contributions
-91.64%131.57M
----
--0
119.50%1.61B
114.95%1.57B
-99.38%3.36M
--3.36M
1,112.84%732.05M
1,120.09%732.05M
799.83%539.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
669.85%25.87M
----
--0
-94.99%36.69M
-99.54%3.36M
-99.38%3.36M
--3.36M
1,112.84%732.05M
1,120.09%732.05M
799.83%539.9M
Cash from borrowing
192.79%7.74B
290.75%5.72B
255.66%2.31B
-46.02%3.64B
-33.02%2.64B
-47.14%1.46B
14.98%650M
11.10%6.74B
-11.87%3.95B
-22.49%2.77B
Cash received relating to other financing activities
-53.71%200M
-41.46%200M
-10.29%200M
-53.15%240.66M
-15.88%432.08M
-33.49%341.62M
-42.93%222.95M
-25.79%513.67M
4.36%513.67M
-13.99%513.67M
Cash inflows from financing activities
73.62%8.07B
227.24%5.92B
186.63%2.51B
-31.30%5.48B
-10.47%4.65B
-52.69%1.81B
-8.34%876.31M
17.11%7.98B
3.22%5.19B
-9.61%3.82B
Borrowing repayment
37.24%4.23B
105.39%3.57B
89.76%1.33B
-48.56%4.71B
-51.14%3.08B
-46.62%1.74B
-19.25%701.64M
-0.46%9.16B
-18.07%6.31B
-37.38%3.26B
Dividend interest payment
89.55%795.12M
128.95%699.63M
-40.37%67.23M
-40.62%586.09M
-53.17%419.47M
-58.47%305.59M
-74.73%112.75M
69.11%987.09M
136.60%895.67M
189.87%735.74M
-Including:Cash payments for dividends or profit to minority shareholders
143.09%232.01M
423.08%206.13M
-65.61%13.74M
-70.05%192.27M
-84.68%95.44M
-92.70%39.41M
-89.01%39.95M
1,942.08%641.89M
1,857.54%623.14M
1,847.89%539.84M
Cash payments relating to other financing activities
-20.71%438.99M
-53.32%396.27M
-92.97%21.51M
-47.67%403.42M
-7.73%553.64M
11.18%848.95M
4.85%305.89M
-32.97%770.91M
-47.00%600M
-11.30%763.59M
Cash outflows from financing activities
34.74%5.46B
61.29%4.67B
26.77%1.42B
-47.78%5.7B
-48.03%4.05B
-39.17%2.89B
-30.28%1.12B
-0.17%10.92B
-15.27%7.8B
-24.68%4.75B
Net cash flows from financing activities
338.73%2.61B
215.22%1.25B
547.40%1.09B
92.57%-218.2M
122.79%594.71M
-16.10%-1.08B
62.51%-243.98M
28.74%-2.94B
37.54%-2.61B
55.22%-934.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
334.76%32.54M
317.59%27.38M
124.29%1.45M
-104.38%-146.09K
97.99%7.48M
147.00%6.56M
-249.28%-5.97M
559.27%3.34M
-3.77%3.78M
0.92%2.65M
Net increase in cash and cash equivalents
-12.18%596.54M
241.35%702.79M
168.01%704.55M
-143.56%-757.06M
-9.44%679.29M
-480.13%-497.22M
182.82%262.88M
-152.06%-310.83M
781.50%750.08M
95.06%130.8M
Add:Begin period cash and cash equivalents
-25.06%2.27B
-25.06%2.27B
-25.02%2.27B
-9.31%3.03B
-9.21%3.03B
-9.21%3.03B
-9.31%3.03B
21.79%3.34B
21.79%3.34B
21.79%3.34B
End period cash equivalent
-22.70%2.87B
17.41%2.97B
-9.59%2.97B
-25.02%2.27B
-9.26%3.71B
-26.98%2.53B
-4.11%3.29B
-9.31%3.03B
44.68%4.09B
23.54%3.47B
Currency Unit
CNY
CNY
CNY
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CNY
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CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
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Unqualified opinion
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Unqualified opinion
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Auditor
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Daxin Certified Public Accountants (Special General Partnership)
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Daxin Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 14.40%10.79B12.37%6.3B-30.52%2.31B0.93%11.55B-35.12%9.43B-41.04%5.6B-29.33%3.32B-23.33%11.44B-1.81%14.53B23.55%9.5B
Refunds of taxes and levies --197.46M8,710.69%165.8M--0----------1.88M--0------------
Net deposit increase ----------0--------------0------------
Net increase in borrowings from central bank ----------0--------------0------------
Net increase in placements from other financial institutions ----------0--------------0------------
Cash received from interests, fees and commissions ----------0--------------0------------
Net increase in repurchase business capital ----------0--------------0------------
Premiums received from original insurance contracts ----------0--------------0------------
Net cash received from reinsurance business ----------0--------------0------------
Net increase in deposits from policyholders ----------0--------------0------------
Net increase in funds disbursed ----------0--------------0------------
Net cash received from trading securities ----------0--------------0------------
Cash received relating to other operating activities 422.44%1.05B455.27%831.63M226.90%335.07M-9.78%686.64M-72.35%200.75M-46.48%149.77M-68.71%102.5M522.18%761.09M707.97%725.97M397.17%279.85M
Cash inflows from operating activities 24.96%12.03B26.74%7.29B-22.81%2.64B0.26%12.23B-36.89%9.63B-41.18%5.75B-31.90%3.42B-18.90%12.2B2.47%15.26B26.27%9.78B
Goods services cash paid 30.29%8.08B27.56%4.45B-27.14%1.38B36.12%7.73B-37.70%6.2B-47.90%3.49B-41.15%1.9B-38.80%5.68B-3.13%9.96B30.07%6.7B
Staff behalf paid 8.89%649.83M6.84%430.15M-1.83%214.02M0.52%807.99M3.84%596.76M3.95%402.6M9.15%218M11.26%803.81M12.24%574.67M14.02%387.3M
All taxes paid -32.86%274.71M-46.00%167.34M-57.41%50.43M-48.00%527.77M-49.50%409.14M-48.69%309.87M-57.87%118.41M74.89%1.02B59.13%810.2M110.21%603.91M
Net loan and advance increase ----------0--------------0------------
Net deposit in central bank and institutions ----------0--------------0------------
Net lend capital ----------0--------------0------------
Cash paid for fees and commissions ----------0--------------0------------
Cash paid for indemnity of original insurance contract ----------0--------------0------------
Policy dividend cash paid ----------0--------------0------------
Cash paid relating to other operating activities 190.09%2.23B261.86%1.73B195.48%700.52M82.85%1.54B23.04%769.02M11.63%476.82M4.52%237.08M4.72%844.11M39.50%624.99M70.80%427.14M
Cash outflows from operating activities 40.86%11.24B44.78%6.78B-4.99%2.35B27.18%10.61B-33.33%7.98B-42.35%4.68B-37.15%2.47B-26.75%8.34B1.86%11.97B34.67%8.12B
Net cash flows from operating activities -51.82%795.9M-51.85%517.17M-68.94%296.54M-57.88%1.63B-49.82%1.65B-35.45%1.07B-13.08%954.63M5.54%3.86B4.73%3.29B-3.22%1.66B
Investing cash flow
Cash received from disposal of investments 2,512.44%90.47M1,055.00%40M--10.02M-93.61%103.59M-99.79%3.46M-96.26%3.46M--0-8.66%1.62B-2.97%1.62B-86.60%92.6M
Cash received from returns on investments -87.12%324.33K--88.07K--0-98.25%2.52M-98.16%2.52M------0-37.08%143.53M-14.27%136.93M-36.81%93.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 88.52%445.44M88.95%445.05M133.33%305.8M587.22%256.53M558.39%236.29M1,578.95%235.53M852.74%131.06M-52.47%37.33M43.02%35.89M-25.83%14.03M
Net cash received from disposal of subsidiaries and other business units --150.16M------0--------------0------------
Cash received relating to other investing activities --35M------0--------------0------------
Cash inflows from investing activities 197.77%721.4M102.99%485.14M140.98%315.82M-79.88%362.64M-86.50%242.27M19.38%239M123.06%131.06M-13.43%1.8B-3.32%1.79B-76.67%200.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 103.74%3.22B112.54%1.35B17.37%557.32M-21.95%1.75B61.21%1.58B21.16%634.16M27.95%474.85M131.07%2.24B42.24%979.64M33.04%523.39M
Cash paid to acquire investments 44.52%343.95M133.63%228.95M352.58%443.53M-2.29%767.5M-67.66%238M-62.78%98M112.12%98M1,417.87%785.5M1,322.24%736.01M694.27%263.3M
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0------------
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities --950K------0-21.48%11.86M----------045,335.34%15.1M45,335.34%15.1M--15.1M
Cash outflows from investing activities 96.04%3.56B115.36%1.58B74.71%1B-16.87%2.53B5.00%1.82B-8.69%732.16M37.27%572.85M197.75%3.04B133.72%1.73B87.97%801.8M
Net cash flows from investing activities -80.39%-2.84B-121.36%-1.09B-55.05%-685.02M-74.87%-2.17B-2,564.26%-1.57B18.02%-493.16M-23.21%-441.8M-216.69%-1.24B-94.27%63.91M-239.44%-601.6M
Financing cash flow
Cash received from capital contributions -91.64%131.57M------0119.50%1.61B114.95%1.57B-99.38%3.36M--3.36M1,112.84%732.05M1,120.09%732.05M799.83%539.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 669.85%25.87M------0-94.99%36.69M-99.54%3.36M-99.38%3.36M--3.36M1,112.84%732.05M1,120.09%732.05M799.83%539.9M
Cash from borrowing 192.79%7.74B290.75%5.72B255.66%2.31B-46.02%3.64B-33.02%2.64B-47.14%1.46B14.98%650M11.10%6.74B-11.87%3.95B-22.49%2.77B
Cash received relating to other financing activities -53.71%200M-41.46%200M-10.29%200M-53.15%240.66M-15.88%432.08M-33.49%341.62M-42.93%222.95M-25.79%513.67M4.36%513.67M-13.99%513.67M
Cash inflows from financing activities 73.62%8.07B227.24%5.92B186.63%2.51B-31.30%5.48B-10.47%4.65B-52.69%1.81B-8.34%876.31M17.11%7.98B3.22%5.19B-9.61%3.82B
Borrowing repayment 37.24%4.23B105.39%3.57B89.76%1.33B-48.56%4.71B-51.14%3.08B-46.62%1.74B-19.25%701.64M-0.46%9.16B-18.07%6.31B-37.38%3.26B
Dividend interest payment 89.55%795.12M128.95%699.63M-40.37%67.23M-40.62%586.09M-53.17%419.47M-58.47%305.59M-74.73%112.75M69.11%987.09M136.60%895.67M189.87%735.74M
-Including:Cash payments for dividends or profit to minority shareholders 143.09%232.01M423.08%206.13M-65.61%13.74M-70.05%192.27M-84.68%95.44M-92.70%39.41M-89.01%39.95M1,942.08%641.89M1,857.54%623.14M1,847.89%539.84M
Cash payments relating to other financing activities -20.71%438.99M-53.32%396.27M-92.97%21.51M-47.67%403.42M-7.73%553.64M11.18%848.95M4.85%305.89M-32.97%770.91M-47.00%600M-11.30%763.59M
Cash outflows from financing activities 34.74%5.46B61.29%4.67B26.77%1.42B-47.78%5.7B-48.03%4.05B-39.17%2.89B-30.28%1.12B-0.17%10.92B-15.27%7.8B-24.68%4.75B
Net cash flows from financing activities 338.73%2.61B215.22%1.25B547.40%1.09B92.57%-218.2M122.79%594.71M-16.10%-1.08B62.51%-243.98M28.74%-2.94B37.54%-2.61B55.22%-934.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 334.76%32.54M317.59%27.38M124.29%1.45M-104.38%-146.09K97.99%7.48M147.00%6.56M-249.28%-5.97M559.27%3.34M-3.77%3.78M0.92%2.65M
Net increase in cash and cash equivalents -12.18%596.54M241.35%702.79M168.01%704.55M-143.56%-757.06M-9.44%679.29M-480.13%-497.22M182.82%262.88M-152.06%-310.83M781.50%750.08M95.06%130.8M
Add:Begin period cash and cash equivalents -25.06%2.27B-25.06%2.27B-25.02%2.27B-9.31%3.03B-9.21%3.03B-9.21%3.03B-9.31%3.03B21.79%3.34B21.79%3.34B21.79%3.34B
End period cash equivalent -22.70%2.87B17.41%2.97B-9.59%2.97B-25.02%2.27B-9.26%3.71B-26.98%2.53B-4.11%3.29B-9.31%3.03B44.68%4.09B23.54%3.47B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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