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002497 Sichuan Yahua Industrial Group

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  • 8.59
  • +0.12+1.42%
Market Closed Jul 25 15:00 CST
9.90BMarket Cap-18394P/E (TTM)

Sichuan Yahua Industrial Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-55.15%1.37B
-7.41%12.77B
7.19%9.68B
26.25%6.76B
42.37%3.04B
227.35%13.8B
293.55%9.03B
328.05%5.36B
333.00%2.14B
73.14%4.21B
Refunds of taxes and levies
-15.46%49.9M
153.92%210.65M
132.50%189.54M
667.45%154.59M
--59.03M
--82.96M
--81.52M
--20.14M
----
----
Cash received relating to other operating activities
34.90%76.76M
118.05%341.41M
85.10%182.77M
89.51%99.7M
166.51%56.9M
155.24%156.58M
6.55%98.74M
-26.70%52.61M
-56.20%21.35M
-52.54%61.34M
Cash inflows from operating activities
-52.79%1.49B
-5.06%13.33B
9.14%10.05B
29.24%7.02B
46.33%3.16B
228.25%14.03B
285.82%9.21B
310.33%5.43B
298.04%2.16B
66.80%4.28B
Goods services cash paid
-79.27%481.62M
-0.18%10.55B
28.91%8.38B
34.67%6.05B
43.33%2.32B
315.82%10.57B
366.68%6.5B
431.74%4.49B
379.36%1.62B
111.75%2.54B
Staff behalf paid
8.47%198.29M
19.93%681.81M
22.20%508.6M
16.30%333.25M
14.08%182.81M
12.60%568.49M
13.52%416.21M
14.58%286.54M
16.02%160.24M
24.01%504.87M
All taxes paid
-79.03%73.06M
-20.26%1.05B
12.80%964.23M
22.59%601.38M
143.50%348.38M
250.78%1.31B
236.46%854.82M
221.98%490.55M
112.23%143.08M
70.64%373.85M
Cash paid relating to other operating activities
24.51%65.02M
-16.88%217.26M
61.00%358.3M
27.04%156.47M
26.62%52.22M
16.49%261.39M
-10.48%222.54M
-31.83%123.16M
-19.87%41.24M
8.12%224.39M
Cash outflows from operating activities
-71.85%817.99M
-1.69%12.49B
27.73%10.21B
32.42%7.14B
47.89%2.91B
248.72%12.71B
253.39%8B
277.60%5.39B
230.23%1.97B
79.19%3.64B
Net cash flows from operating activities
165.49%673.95M
-37.30%830.76M
-113.44%-162.93M
-400.07%-119.61M
30.53%253.85M
110.01%1.32B
876.93%1.21B
138.27%39.86M
470.41%194.47M
19.20%630.91M
Investing cash flow
Cash received from disposal of investments
52.11%2.16B
-39.09%4.22B
-46.58%3.41B
-44.47%2.53B
-48.64%1.42B
73.92%6.93B
230.26%6.39B
337.69%4.55B
421.15%2.76B
69.72%3.98B
Cash received from returns on investments
796.50%7.73M
-10.71%28.23M
24.49%23.44M
25.15%18.53M
-97.16%862.12K
-30.51%31.62M
-55.36%18.83M
-41.97%14.8M
2,493.10%30.36M
58.53%45.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
85,986.87%4.17M
2,746.91%68.79M
613.40%1.07M
-88.28%17.38K
-87.04%4.84K
-89.05%2.42M
-99.08%150.64K
-98.82%148.34K
-99.35%37.38K
7.18%22.06M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--10.92M
----
----
----
----
Cash received relating to other investing activities
--0
20,170.71%37.5M
--99.84M
--16.84M
--16.84M
--185K
--0
----
----
----
Cash inflows from investing activities
51.06%2.17B
-37.56%4.35B
-44.79%3.54B
-43.88%2.56B
-48.57%1.43B
72.13%6.97B
221.51%6.41B
323.61%4.56B
420.06%2.79B
69.05%4.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
574.02%159.81M
268.38%621.08M
97.14%145.69M
165.54%76.86M
-2.38%23.71M
15.33%168.6M
-20.45%73.9M
-53.52%28.94M
-47.30%24.29M
5.15%146.19M
Cash paid to acquire investments
63.01%2.53B
-30.32%4.38B
-38.97%3.73B
-45.24%2.51B
-45.99%1.55B
15.80%6.29B
80.88%6.11B
100.48%4.59B
76.20%2.87B
143.28%5.43B
 Net cash paid to acquire subsidiaries and other business units
----
29.49%164.47M
7.14%120.72M
--0
----
118.29%127.01M
93.64%112.67M
--0
----
--58.18M
Cash paid relating to other investing activities
-47.09%1.8M
-99.04%1M
-85.47%3.4M
0.00%3.4M
0.00%3.4M
2,875.39%103.71M
588.24%23.4M
0.00%3.4M
0.00%3.4M
-5.81%3.49M
Cash outflows from investing activities
70.45%2.69B
-22.72%5.17B
-36.73%4B
-43.89%2.59B
-45.57%1.58B
18.61%6.69B
78.92%6.32B
91.53%4.62B
64.57%2.9B
137.41%5.64B
Net cash flows from investing activities
-264.64%-522.38M
-387.15%-814.99M
-643.36%-463.07M
44.41%-33.56M
-30.76%-143.26M
117.87%283.82M
105.53%85.22M
95.48%-60.38M
91.06%-109.56M
-7,682.34%-1.59B
Financing cash flow
Cash from borrowing
13.86%148.01M
189.46%1.46B
353.60%1.2B
150.84%647.9M
336.62%130M
233.35%503.51M
70.82%264.59M
69.31%258.29M
-40.45%29.77M
-41.91%151.05M
Cash received relating to other financing activities
----
-89.33%31.89M
-92.42%13.21M
-92.38%13.21M
----
13,489.26%298.96M
--174.32M
--173.29M
----
-64.04%2.2M
Cash inflows from financing activities
13.86%148.01M
85.60%1.49B
176.46%1.21B
53.19%661.11M
336.62%130M
423.65%802.47M
183.35%438.91M
182.90%431.57M
-40.45%29.77M
-91.26%153.25M
Borrowing repayment
86.57%41.5M
276.00%312.99M
354.97%285.52M
320.28%253.38M
-61.60%22.24M
-69.92%83.24M
-72.40%62.76M
-66.10%60.29M
-45.68%57.92M
-54.29%276.78M
Dividend interest payment
219.44%11.9M
962.51%573.1M
1,011.35%575.36M
1,083.30%555.16M
168.95%3.73M
29.14%53.94M
44.37%51.77M
46.16%46.92M
-57.73%1.39M
-25.02%41.77M
-Including:Cash payments for dividends or profit to minority shareholders
----
-21.72%11.74M
--0
--0
----
--15M
-18.13%8.56M
-18.57%8.26M
----
----
Cash payments relating to other financing activities
622.88%2.82M
-93.90%19.58M
17.77%4.63M
28.77%3.69M
-50.90%390.21K
2,336.47%320.94M
--3.93M
--2.86M
--794.71K
-47.50%13.17M
Cash outflows from financing activities
113.29%56.22M
97.69%905.66M
630.65%865.51M
637.93%812.23M
-56.14%26.36M
38.10%458.12M
-55.00%118.46M
-47.57%110.07M
-45.32%60.1M
-51.66%331.72M
Net cash flows from financing activities
-11.43%91.79M
69.50%583.7M
8.56%347.9M
-147.01%-151.13M
441.75%103.64M
292.95%344.36M
395.80%320.45M
660.34%321.5M
49.37%-30.33M
-116.73%-178.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
460.72%69.29M
-169.31%-29.35M
-136.99%-9.13M
-80.77%2.14M
-1,062.90%-19.21M
880.13%42.35M
846.36%24.68M
417.40%11.14M
-165.89%-1.65M
46.25%-5.43M
Net increase in cash and cash equivalents
60.32%312.65M
-71.43%570.12M
-117.48%-287.23M
-196.80%-302.15M
268.43%195.02M
274.86%2B
207.48%1.64B
120.79%312.13M
103.96%52.93M
-171.02%-1.14B
Add:Begin period cash and cash equivalents
20.48%3.35B
253.17%2.78B
253.17%2.78B
253.17%2.78B
253.17%2.78B
-59.15%788.22M
-59.15%788.22M
-59.15%788.22M
-59.15%788.22M
498.27%1.93B
End period cash equivalent
23.09%3.67B
20.48%3.35B
2.68%2.5B
125.53%2.48B
254.13%2.98B
253.17%2.78B
506.75%2.43B
157.23%1.1B
42.32%841.15M
-59.15%788.22M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -55.15%1.37B-7.41%12.77B7.19%9.68B26.25%6.76B42.37%3.04B227.35%13.8B293.55%9.03B328.05%5.36B333.00%2.14B73.14%4.21B
Refunds of taxes and levies -15.46%49.9M153.92%210.65M132.50%189.54M667.45%154.59M--59.03M--82.96M--81.52M--20.14M--------
Cash received relating to other operating activities 34.90%76.76M118.05%341.41M85.10%182.77M89.51%99.7M166.51%56.9M155.24%156.58M6.55%98.74M-26.70%52.61M-56.20%21.35M-52.54%61.34M
Cash inflows from operating activities -52.79%1.49B-5.06%13.33B9.14%10.05B29.24%7.02B46.33%3.16B228.25%14.03B285.82%9.21B310.33%5.43B298.04%2.16B66.80%4.28B
Goods services cash paid -79.27%481.62M-0.18%10.55B28.91%8.38B34.67%6.05B43.33%2.32B315.82%10.57B366.68%6.5B431.74%4.49B379.36%1.62B111.75%2.54B
Staff behalf paid 8.47%198.29M19.93%681.81M22.20%508.6M16.30%333.25M14.08%182.81M12.60%568.49M13.52%416.21M14.58%286.54M16.02%160.24M24.01%504.87M
All taxes paid -79.03%73.06M-20.26%1.05B12.80%964.23M22.59%601.38M143.50%348.38M250.78%1.31B236.46%854.82M221.98%490.55M112.23%143.08M70.64%373.85M
Cash paid relating to other operating activities 24.51%65.02M-16.88%217.26M61.00%358.3M27.04%156.47M26.62%52.22M16.49%261.39M-10.48%222.54M-31.83%123.16M-19.87%41.24M8.12%224.39M
Cash outflows from operating activities -71.85%817.99M-1.69%12.49B27.73%10.21B32.42%7.14B47.89%2.91B248.72%12.71B253.39%8B277.60%5.39B230.23%1.97B79.19%3.64B
Net cash flows from operating activities 165.49%673.95M-37.30%830.76M-113.44%-162.93M-400.07%-119.61M30.53%253.85M110.01%1.32B876.93%1.21B138.27%39.86M470.41%194.47M19.20%630.91M
Investing cash flow
Cash received from disposal of investments 52.11%2.16B-39.09%4.22B-46.58%3.41B-44.47%2.53B-48.64%1.42B73.92%6.93B230.26%6.39B337.69%4.55B421.15%2.76B69.72%3.98B
Cash received from returns on investments 796.50%7.73M-10.71%28.23M24.49%23.44M25.15%18.53M-97.16%862.12K-30.51%31.62M-55.36%18.83M-41.97%14.8M2,493.10%30.36M58.53%45.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 85,986.87%4.17M2,746.91%68.79M613.40%1.07M-88.28%17.38K-87.04%4.84K-89.05%2.42M-99.08%150.64K-98.82%148.34K-99.35%37.38K7.18%22.06M
Net cash received from disposal of subsidiaries and other business units ----------------------10.92M----------------
Cash received relating to other investing activities --020,170.71%37.5M--99.84M--16.84M--16.84M--185K--0------------
Cash inflows from investing activities 51.06%2.17B-37.56%4.35B-44.79%3.54B-43.88%2.56B-48.57%1.43B72.13%6.97B221.51%6.41B323.61%4.56B420.06%2.79B69.05%4.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets 574.02%159.81M268.38%621.08M97.14%145.69M165.54%76.86M-2.38%23.71M15.33%168.6M-20.45%73.9M-53.52%28.94M-47.30%24.29M5.15%146.19M
Cash paid to acquire investments 63.01%2.53B-30.32%4.38B-38.97%3.73B-45.24%2.51B-45.99%1.55B15.80%6.29B80.88%6.11B100.48%4.59B76.20%2.87B143.28%5.43B
 Net cash paid to acquire subsidiaries and other business units ----29.49%164.47M7.14%120.72M--0----118.29%127.01M93.64%112.67M--0------58.18M
Cash paid relating to other investing activities -47.09%1.8M-99.04%1M-85.47%3.4M0.00%3.4M0.00%3.4M2,875.39%103.71M588.24%23.4M0.00%3.4M0.00%3.4M-5.81%3.49M
Cash outflows from investing activities 70.45%2.69B-22.72%5.17B-36.73%4B-43.89%2.59B-45.57%1.58B18.61%6.69B78.92%6.32B91.53%4.62B64.57%2.9B137.41%5.64B
Net cash flows from investing activities -264.64%-522.38M-387.15%-814.99M-643.36%-463.07M44.41%-33.56M-30.76%-143.26M117.87%283.82M105.53%85.22M95.48%-60.38M91.06%-109.56M-7,682.34%-1.59B
Financing cash flow
Cash from borrowing 13.86%148.01M189.46%1.46B353.60%1.2B150.84%647.9M336.62%130M233.35%503.51M70.82%264.59M69.31%258.29M-40.45%29.77M-41.91%151.05M
Cash received relating to other financing activities -----89.33%31.89M-92.42%13.21M-92.38%13.21M----13,489.26%298.96M--174.32M--173.29M-----64.04%2.2M
Cash inflows from financing activities 13.86%148.01M85.60%1.49B176.46%1.21B53.19%661.11M336.62%130M423.65%802.47M183.35%438.91M182.90%431.57M-40.45%29.77M-91.26%153.25M
Borrowing repayment 86.57%41.5M276.00%312.99M354.97%285.52M320.28%253.38M-61.60%22.24M-69.92%83.24M-72.40%62.76M-66.10%60.29M-45.68%57.92M-54.29%276.78M
Dividend interest payment 219.44%11.9M962.51%573.1M1,011.35%575.36M1,083.30%555.16M168.95%3.73M29.14%53.94M44.37%51.77M46.16%46.92M-57.73%1.39M-25.02%41.77M
-Including:Cash payments for dividends or profit to minority shareholders -----21.72%11.74M--0--0------15M-18.13%8.56M-18.57%8.26M--------
Cash payments relating to other financing activities 622.88%2.82M-93.90%19.58M17.77%4.63M28.77%3.69M-50.90%390.21K2,336.47%320.94M--3.93M--2.86M--794.71K-47.50%13.17M
Cash outflows from financing activities 113.29%56.22M97.69%905.66M630.65%865.51M637.93%812.23M-56.14%26.36M38.10%458.12M-55.00%118.46M-47.57%110.07M-45.32%60.1M-51.66%331.72M
Net cash flows from financing activities -11.43%91.79M69.50%583.7M8.56%347.9M-147.01%-151.13M441.75%103.64M292.95%344.36M395.80%320.45M660.34%321.5M49.37%-30.33M-116.73%-178.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents 460.72%69.29M-169.31%-29.35M-136.99%-9.13M-80.77%2.14M-1,062.90%-19.21M880.13%42.35M846.36%24.68M417.40%11.14M-165.89%-1.65M46.25%-5.43M
Net increase in cash and cash equivalents 60.32%312.65M-71.43%570.12M-117.48%-287.23M-196.80%-302.15M268.43%195.02M274.86%2B207.48%1.64B120.79%312.13M103.96%52.93M-171.02%-1.14B
Add:Begin period cash and cash equivalents 20.48%3.35B253.17%2.78B253.17%2.78B253.17%2.78B253.17%2.78B-59.15%788.22M-59.15%788.22M-59.15%788.22M-59.15%788.22M498.27%1.93B
End period cash equivalent 23.09%3.67B20.48%3.35B2.68%2.5B125.53%2.48B254.13%2.98B253.17%2.78B506.75%2.43B157.23%1.1B42.32%841.15M-59.15%788.22M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

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