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002497 Sichuan Yahua Industrial Group

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  • 13.47
  • -0.33-2.39%
Market Closed Dec 13 15:00 CST
15.53BMarket Cap-25.37P/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
(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
-46.36%5.19B
-50.53%3.35B
-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
Refunds of taxes and levies
-59.39%76.97M
-67.70%49.94M
-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
20.82%220.83M
64.18%163.69M
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
Cash inflows from operating activities
-45.38%5.49B
-49.28%3.56B
-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
Goods services cash paid
-55.59%3.72B
-61.32%2.34B
-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
Staff behalf paid
5.41%536.1M
9.34%364.39M
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
All taxes paid
-52.40%458.99M
-45.69%326.6M
-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
Cash paid relating to other operating activities
-40.81%212.07M
-15.89%131.6M
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
Cash outflows from operating activities
-51.73%4.93B
-55.70%3.16B
-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
Net cash flows from operating activities
443.50%559.65M
432.82%398.09M
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
Investing cash flow
Cash received from disposal of investments
52.29%5.2B
52.28%3.85B
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
Cash received from returns on investments
114.73%50.34M
116.37%40.08M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,350.07%58.57M
267,147.74%46.46M
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--10.92M
----
----
Cash received relating to other investing activities
-99.51%488.03K
-99.47%88.47K
--0
20,170.71%37.5M
--99.84M
--16.84M
--16.84M
--185K
--0
----
Cash inflows from investing activities
50.03%5.31B
53.56%3.93B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
162.92%383.06M
227.73%251.88M
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
Cash paid to acquire investments
72.10%6.42B
104.80%5.15B
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
29.49%164.47M
7.14%120.72M
----
----
118.29%127.01M
93.64%112.67M
--0
Cash paid relating to other investing activities
128.54%7.77M
149.13%8.47M
-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
Cash outflows from investing activities
70.26%6.81B
108.50%5.41B
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
Net cash flows from investing activities
-224.86%-1.5B
-4,300.24%-1.48B
-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
Financing cash flow
Cash received from capital contributions
--15.51M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-65.70%411.7M
-76.59%151.7M
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
Cash received relating to other financing activities
-74.61%3.35M
--0
----
-89.33%31.89M
-92.42%13.21M
-92.38%13.21M
----
13,489.26%298.96M
--174.32M
--173.29M
Cash inflows from financing activities
-64.52%430.56M
-77.05%151.7M
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
Borrowing repayment
333.72%1.24B
118.05%552.5M
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
Dividend interest payment
-84.15%91.2M
-85.55%80.21M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-21.72%11.74M
----
----
----
--15M
-18.13%8.56M
-18.57%8.26M
Cash payments relating to other financing activities
2,261.15%109.27M
2,853.34%108.91M
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
Cash outflows from financing activities
66.24%1.44B
-8.69%741.61M
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
Net cash flows from financing activities
-389.82%-1.01B
-290.35%-589.91M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-151.88%-22.99M
-623.90%-11.22M
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
Net increase in cash and cash equivalents
-587.93%-1.98B
-455.94%-1.68B
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
Add:Begin period cash and cash equivalents
20.48%3.35B
20.48%3.35B
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
End period cash equivalent
-44.81%1.38B
-32.54%1.67B
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
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
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 -46.36%5.19B-50.53%3.35B-55.15%1.37B-7.41%12.77B7.19%9.68B26.25%6.76B42.37%3.04B227.35%13.8B293.55%9.03B328.05%5.36B
Refunds of taxes and levies -59.39%76.97M-67.70%49.94M-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 20.82%220.83M64.18%163.69M34.90%76.76M118.05%341.41M85.10%182.77M89.51%99.7M166.51%56.9M155.24%156.58M6.55%98.74M-26.70%52.61M
Cash inflows from operating activities -45.38%5.49B-49.28%3.56B-52.79%1.49B-5.06%13.33B9.14%10.05B29.24%7.02B46.33%3.16B228.25%14.03B285.82%9.21B310.33%5.43B
Goods services cash paid -55.59%3.72B-61.32%2.34B-79.27%481.62M-0.18%10.55B28.91%8.38B34.67%6.05B43.33%2.32B315.82%10.57B366.68%6.5B431.74%4.49B
Staff behalf paid 5.41%536.1M9.34%364.39M8.47%198.29M19.93%681.81M22.20%508.6M16.30%333.25M14.08%182.81M12.60%568.49M13.52%416.21M14.58%286.54M
All taxes paid -52.40%458.99M-45.69%326.6M-79.03%73.06M-20.26%1.05B12.80%964.23M22.59%601.38M143.50%348.38M250.78%1.31B236.46%854.82M221.98%490.55M
Cash paid relating to other operating activities -40.81%212.07M-15.89%131.6M24.51%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
Cash outflows from operating activities -51.73%4.93B-55.70%3.16B-71.85%817.99M-1.69%12.49B27.73%10.21B32.42%7.14B47.89%2.91B248.72%12.71B253.39%8B277.60%5.39B
Net cash flows from operating activities 443.50%559.65M432.82%398.09M165.49%673.95M-37.30%830.76M-113.44%-162.93M-400.07%-119.61M30.53%253.85M110.01%1.32B876.93%1.21B138.27%39.86M
Investing cash flow
Cash received from disposal of investments 52.29%5.2B52.28%3.85B52.11%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%4.55B
Cash received from returns on investments 114.73%50.34M116.37%40.08M796.50%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%14.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,350.07%58.57M267,147.74%46.46M85,986.87%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
Net cash received from disposal of subsidiaries and other business units ------------------------------10.92M--------
Cash received relating to other investing activities -99.51%488.03K-99.47%88.47K--020,170.71%37.5M--99.84M--16.84M--16.84M--185K--0----
Cash inflows from investing activities 50.03%5.31B53.56%3.93B51.06%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%4.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets 162.92%383.06M227.73%251.88M574.02%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
Cash paid to acquire investments 72.10%6.42B104.80%5.15B63.01%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%4.59B
 Net cash paid to acquire subsidiaries and other business units ------------29.49%164.47M7.14%120.72M--------118.29%127.01M93.64%112.67M--0
Cash paid relating to other investing activities 128.54%7.77M149.13%8.47M-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%3.4M
Cash outflows from investing activities 70.26%6.81B108.50%5.41B70.45%2.69B-22.72%5.17B-36.73%4B-43.89%2.59B-45.57%1.58B18.61%6.69B78.92%6.32B91.53%4.62B
Net cash flows from investing activities -224.86%-1.5B-4,300.24%-1.48B-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%-60.38M
Financing cash flow
Cash received from capital contributions --15.51M------------------------------------
Cash from borrowing -65.70%411.7M-76.59%151.7M13.86%148.01M189.46%1.46B353.60%1.2B150.84%647.9M336.62%130M233.35%503.51M70.82%264.59M69.31%258.29M
Cash received relating to other financing activities -74.61%3.35M--0-----89.33%31.89M-92.42%13.21M-92.38%13.21M----13,489.26%298.96M--174.32M--173.29M
Cash inflows from financing activities -64.52%430.56M-77.05%151.7M13.86%148.01M85.60%1.49B176.46%1.21B53.19%661.11M336.62%130M423.65%802.47M183.35%438.91M182.90%431.57M
Borrowing repayment 333.72%1.24B118.05%552.5M86.57%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
Dividend interest payment -84.15%91.2M-85.55%80.21M219.44%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
-Including:Cash payments for dividends or profit to minority shareholders -------------21.72%11.74M--------------15M-18.13%8.56M-18.57%8.26M
Cash payments relating to other financing activities 2,261.15%109.27M2,853.34%108.91M622.88%2.82M-93.90%19.58M17.77%4.63M28.77%3.69M-50.90%390.21K2,336.47%320.94M--3.93M--2.86M
Cash outflows from financing activities 66.24%1.44B-8.69%741.61M113.29%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
Net cash flows from financing activities -389.82%-1.01B-290.35%-589.91M-11.43%91.79M69.50%583.7M8.56%347.9M-147.01%-151.13M441.75%103.64M292.95%344.36M395.80%320.45M660.34%321.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -151.88%-22.99M-623.90%-11.22M460.72%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
Net increase in cash and cash equivalents -587.93%-1.98B-455.94%-1.68B60.32%312.65M-71.43%570.12M-117.48%-287.23M-196.80%-302.15M268.43%195.02M274.86%2B207.48%1.64B120.79%312.13M
Add:Begin period cash and cash equivalents 20.48%3.35B20.48%3.35B20.48%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
End period cash equivalent -44.81%1.38B-32.54%1.67B23.09%3.67B20.48%3.35B2.68%2.5B125.53%2.48B254.13%2.98B253.17%2.78B506.75%2.43B157.23%1.1B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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