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01579 YIHAI INTL

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  • 15.160
  • -0.540-3.44%
Trading Nov 8 11:23 CST
15.72BMarket Cap17.86P/E (TTM)

YIHAI INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
10.68%1.26B
----
-2.39%1.14B
----
-13.46%1.17B
----
23.64%1.35B
----
49.71%1.09B
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
----
-152.70%-22.12M
Impairment and provisions:
----
188.00%22K
----
-110.04%-25K
----
110.11%249K
----
-170.67%-2.46M
----
665.71%3.48M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
821.82%1.52M
-Other impairments and provisions
----
188.00%22K
----
-110.04%-25K
----
110.11%249K
----
-225.42%-2.46M
----
576.90%1.96M
Revaluation surplus:
----
18.05%-8.03M
----
84.71%-9.79M
----
-124.15%-64.05M
----
-180.60%-28.57M
----
-490.32%-10.18M
-Other fair value changes
----
18.05%-8.03M
----
84.71%-9.79M
----
-124.15%-64.05M
----
-180.60%-28.57M
----
-490.32%-10.18M
Asset sale loss (gain):
----
-22.41%5.26M
----
120.89%6.78M
----
78.43%3.07M
----
6.17%1.72M
----
164.71%1.62M
-Loss (gain) on sale of property, machinery and equipment
----
-21.25%5.26M
----
117.63%6.68M
----
53.83%3.07M
----
23.15%2M
----
164.71%1.62M
-Loss (gain) from selling other assets
----
----
----
--100K
----
----
----
---275K
----
----
Depreciation and amortization:
----
13.94%187.23M
----
34.67%164.32M
----
41.61%122.01M
----
57.89%86.16M
----
132.43%54.57M
-Amortization of intangible assets
----
-3.34%6.51M
----
8.26%6.74M
----
12.07%6.22M
----
103.41%5.55M
----
18.04%2.73M
-Other depreciation and amortization
----
-17.61%-1.49M
----
-6.66%-1.27M
----
---1.19M
----
----
----
----
Exchange Loss (gain)
----
48.24%-18.87M
----
-293.84%-36.46M
----
-52.81%18.81M
----
719.94%39.86M
----
---6.43M
Special items
----
-213.97%-67.18M
----
-43.12%-21.4M
----
-3.20%-14.95M
----
-138.64%-14.49M
----
9.60%37.49M
Operating profit before the change of operating capital
----
9.39%1.36B
----
0.83%1.25B
----
-13.88%1.24B
----
24.51%1.43B
----
55.92%1.15B
Change of operating capital
Inventory (increase) decrease
----
175.09%14.48M
----
104.55%5.26M
----
102.28%2.57M
----
-388.77%-112.61M
----
82.05%-23.04M
Accounts receivable (increase)decrease
----
-158.24%-112.78M
----
266.99%193.64M
----
-215.16%-115.96M
----
511.88%100.7M
----
88.76%-24.45M
Accounts payable increase (decrease)
----
-120.55%-19.84M
----
165.11%96.53M
----
-51.33%36.41M
----
-25.77%74.82M
----
17.06%100.8M
Cash  from business operations
-0.40%393.41M
-19.25%1.24B
-17.87%395M
33.04%1.54B
11.83%480.93M
-22.64%1.16B
-28.93%430.06M
24.22%1.5B
26.98%605.14M
151.64%1.21B
Other taxs
-13.36%-228.89M
-19.90%-359.05M
-27.00%-201.92M
16.22%-299.47M
24.14%-158.99M
-12.06%-357.44M
-18.70%-209.57M
-14.88%-318.96M
-30.19%-176.55M
-72.98%-277.64M
Interest received - operating
59.06%44.4M
143.10%73.64M
83.36%27.92M
5.89%30.29M
35.11%15.23M
40.17%28.61M
-8.85%11.27M
-13.82%20.41M
44.75%12.36M
135.12%23.68M
Net cash from operations
-5.46%208.93M
-24.60%959M
-34.46%220.99M
53.33%1.27B
45.48%337.17M
-30.80%829.49M
-47.44%231.76M
26.00%1.2B
26.17%440.95M
189.55%951.39M
Cash flow from investment activities
Restricted cash (increase) decrease
-66.67%-5K
99.78%-11K
---3K
---5M
----
----
----
----
----
----
Decrease in deposits (increase)
-20.29%383.58M
240.06%211.53M
342.70%481.24M
55.35%-151.03M
132.07%108.71M
-307.64%-338.27M
-341.34%-338.95M
133.60%162.91M
--140.44M
---484.85M
Sale of fixed assets
532.60%3.18M
23.61%2.39M
-91.56%503K
12.43%1.94M
370.54%5.96M
-83.15%1.72M
-72.96%1.27M
207.77%10.22M
416.21%4.68M
-4.27%3.32M
Purchase of fixed assets
17.09%-129.91M
27.61%-299.35M
32.05%-156.69M
34.57%-413.55M
32.28%-230.6M
-93.88%-632.03M
-223.75%-340.53M
-26.33%-325.99M
23.36%-105.18M
-2.11%-258.05M
Selling intangible assets
----
----
----
----
----
----
----
--39.42M
----
----
Purchase of intangible assets
-23.06%-1.77M
-630.32%-25M
39.80%-1.44M
31.85%-3.42M
-102.37%-2.39M
93.60%-5.02M
97.16%-1.18M
-41.68%-78.45M
-6.40%-41.57M
-30.84%-55.37M
Recovery of cash from investments
57.89%699.9M
-69.56%624.09M
-78.36%443.29M
-4.95%2.05B
-0.84%2.05B
269.06%2.16B
-70.98%2.07B
-92.93%584.39M
100.25%7.12B
23,916.08%8.26B
Cash on investment
-73.94%-769.78M
67.05%-677.43M
78.21%-442.56M
3.42%-2.06B
3.73%-2.03B
-357.85%-2.13B
70.42%-2.11B
94.47%-465M
-98.59%-7.13B
-70,007.31%-8.41B
Other items in the investment business
0.00%5M
150.00%10M
25.00%5M
-83.16%4M
--4M
--23.75M
----
----
----
----
Net cash from investment operations
-42.25%190.19M
73.16%-153.78M
440.00%329.34M
37.85%-573.03M
86.61%-96.87M
-1,171.61%-922.06M
-4,238.08%-723.24M
92.35%-72.51M
92.16%-16.67M
-263.75%-947.25M
Net cash before financing
-27.48%399.12M
15.23%805.22M
129.02%550.33M
854.90%698.79M
148.89%240.3M
-108.22%-92.57M
-215.84%-491.49M
27,117.09%1.13B
210.04%424.28M
-93.93%4.14M
Cash flow from financing activities
Dividends paid - financing
-361.31%-827.18M
53.37%-179.31M
20.15%-179.31M
-57.91%-384.56M
7.79%-224.56M
-19.58%-243.53M
-19.58%-243.53M
-37.01%-203.65M
-37.01%-203.65M
-207.81%-148.64M
Absorb investment income
----
----
----
----
----
----
----
101.09%6.81M
--6.81M
--3.39M
Issuance expenses and redemption of securities expenses
----
----
---175.76M
----
----
----
----
----
----
----
Other items of the financing business
----
-538.64%-204.9M
----
42.19%-32.08M
----
---55.5M
----
----
----
----
Net cash from financing operations
-129.28%-835.79M
7.79%-384.21M
-54.34%-364.53M
-39.33%-416.65M
10.14%-236.18M
-42.27%-299.03M
-29.10%-262.83M
-36.41%-210.18M
-31.55%-203.59M
-219.07%-154.08M
Effect of rate
-131.50%-8.11M
-68.46%7.81M
208.73%25.75M
214.04%24.76M
158.24%8.34M
-163.00%-21.72M
-218.60%-14.32M
436.02%34.47M
525.05%12.08M
-78.45%6.43M
Net Cash
-335.02%-436.67M
49.22%421.02M
4,408.61%185.8M
172.05%282.15M
100.55%4.12M
-142.75%-391.59M
-441.80%-754.32M
710.94%916.07M
1,331.81%220.69M
-854.63%-149.94M
Begining period cash
22.80%2.31B
19.50%1.88B
19.50%1.88B
-20.80%1.57B
-20.80%1.57B
91.72%1.99B
91.72%1.99B
-12.16%1.04B
-12.16%1.04B
4.40%1.18B
Cash at the end
-10.87%1.86B
22.80%2.31B
31.90%2.09B
19.50%1.88B
30.19%1.59B
-20.80%1.57B
-4.01%1.22B
91.72%1.99B
9.04%1.27B
-12.16%1.04B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----10.68%1.26B-----2.39%1.14B-----13.46%1.17B----23.64%1.35B----49.71%1.09B
Profit adjustment
Interest (income) - adjustment -------------------------------------152.70%-22.12M
Impairment and provisions: ----188.00%22K-----110.04%-25K----110.11%249K-----170.67%-2.46M----665.71%3.48M
-Impairmen of inventory (reversal) ------------------------------------821.82%1.52M
-Other impairments and provisions ----188.00%22K-----110.04%-25K----110.11%249K-----225.42%-2.46M----576.90%1.96M
Revaluation surplus: ----18.05%-8.03M----84.71%-9.79M-----124.15%-64.05M-----180.60%-28.57M-----490.32%-10.18M
-Other fair value changes ----18.05%-8.03M----84.71%-9.79M-----124.15%-64.05M-----180.60%-28.57M-----490.32%-10.18M
Asset sale loss (gain): -----22.41%5.26M----120.89%6.78M----78.43%3.07M----6.17%1.72M----164.71%1.62M
-Loss (gain) on sale of property, machinery and equipment -----21.25%5.26M----117.63%6.68M----53.83%3.07M----23.15%2M----164.71%1.62M
-Loss (gain) from selling other assets --------------100K---------------275K--------
Depreciation and amortization: ----13.94%187.23M----34.67%164.32M----41.61%122.01M----57.89%86.16M----132.43%54.57M
-Amortization of intangible assets -----3.34%6.51M----8.26%6.74M----12.07%6.22M----103.41%5.55M----18.04%2.73M
-Other depreciation and amortization -----17.61%-1.49M-----6.66%-1.27M-------1.19M----------------
Exchange Loss (gain) ----48.24%-18.87M-----293.84%-36.46M-----52.81%18.81M----719.94%39.86M-------6.43M
Special items -----213.97%-67.18M-----43.12%-21.4M-----3.20%-14.95M-----138.64%-14.49M----9.60%37.49M
Operating profit before the change of operating capital ----9.39%1.36B----0.83%1.25B-----13.88%1.24B----24.51%1.43B----55.92%1.15B
Change of operating capital
Inventory (increase) decrease ----175.09%14.48M----104.55%5.26M----102.28%2.57M-----388.77%-112.61M----82.05%-23.04M
Accounts receivable (increase)decrease -----158.24%-112.78M----266.99%193.64M-----215.16%-115.96M----511.88%100.7M----88.76%-24.45M
Accounts payable increase (decrease) -----120.55%-19.84M----165.11%96.53M-----51.33%36.41M-----25.77%74.82M----17.06%100.8M
Cash  from business operations -0.40%393.41M-19.25%1.24B-17.87%395M33.04%1.54B11.83%480.93M-22.64%1.16B-28.93%430.06M24.22%1.5B26.98%605.14M151.64%1.21B
Other taxs -13.36%-228.89M-19.90%-359.05M-27.00%-201.92M16.22%-299.47M24.14%-158.99M-12.06%-357.44M-18.70%-209.57M-14.88%-318.96M-30.19%-176.55M-72.98%-277.64M
Interest received - operating 59.06%44.4M143.10%73.64M83.36%27.92M5.89%30.29M35.11%15.23M40.17%28.61M-8.85%11.27M-13.82%20.41M44.75%12.36M135.12%23.68M
Net cash from operations -5.46%208.93M-24.60%959M-34.46%220.99M53.33%1.27B45.48%337.17M-30.80%829.49M-47.44%231.76M26.00%1.2B26.17%440.95M189.55%951.39M
Cash flow from investment activities
Restricted cash (increase) decrease -66.67%-5K99.78%-11K---3K---5M------------------------
Decrease in deposits (increase) -20.29%383.58M240.06%211.53M342.70%481.24M55.35%-151.03M132.07%108.71M-307.64%-338.27M-341.34%-338.95M133.60%162.91M--140.44M---484.85M
Sale of fixed assets 532.60%3.18M23.61%2.39M-91.56%503K12.43%1.94M370.54%5.96M-83.15%1.72M-72.96%1.27M207.77%10.22M416.21%4.68M-4.27%3.32M
Purchase of fixed assets 17.09%-129.91M27.61%-299.35M32.05%-156.69M34.57%-413.55M32.28%-230.6M-93.88%-632.03M-223.75%-340.53M-26.33%-325.99M23.36%-105.18M-2.11%-258.05M
Selling intangible assets ------------------------------39.42M--------
Purchase of intangible assets -23.06%-1.77M-630.32%-25M39.80%-1.44M31.85%-3.42M-102.37%-2.39M93.60%-5.02M97.16%-1.18M-41.68%-78.45M-6.40%-41.57M-30.84%-55.37M
Recovery of cash from investments 57.89%699.9M-69.56%624.09M-78.36%443.29M-4.95%2.05B-0.84%2.05B269.06%2.16B-70.98%2.07B-92.93%584.39M100.25%7.12B23,916.08%8.26B
Cash on investment -73.94%-769.78M67.05%-677.43M78.21%-442.56M3.42%-2.06B3.73%-2.03B-357.85%-2.13B70.42%-2.11B94.47%-465M-98.59%-7.13B-70,007.31%-8.41B
Other items in the investment business 0.00%5M150.00%10M25.00%5M-83.16%4M--4M--23.75M----------------
Net cash from investment operations -42.25%190.19M73.16%-153.78M440.00%329.34M37.85%-573.03M86.61%-96.87M-1,171.61%-922.06M-4,238.08%-723.24M92.35%-72.51M92.16%-16.67M-263.75%-947.25M
Net cash before financing -27.48%399.12M15.23%805.22M129.02%550.33M854.90%698.79M148.89%240.3M-108.22%-92.57M-215.84%-491.49M27,117.09%1.13B210.04%424.28M-93.93%4.14M
Cash flow from financing activities
Dividends paid - financing -361.31%-827.18M53.37%-179.31M20.15%-179.31M-57.91%-384.56M7.79%-224.56M-19.58%-243.53M-19.58%-243.53M-37.01%-203.65M-37.01%-203.65M-207.81%-148.64M
Absorb investment income ----------------------------101.09%6.81M--6.81M--3.39M
Issuance expenses and redemption of securities expenses -----------175.76M----------------------------
Other items of the financing business -----538.64%-204.9M----42.19%-32.08M-------55.5M----------------
Net cash from financing operations -129.28%-835.79M7.79%-384.21M-54.34%-364.53M-39.33%-416.65M10.14%-236.18M-42.27%-299.03M-29.10%-262.83M-36.41%-210.18M-31.55%-203.59M-219.07%-154.08M
Effect of rate -131.50%-8.11M-68.46%7.81M208.73%25.75M214.04%24.76M158.24%8.34M-163.00%-21.72M-218.60%-14.32M436.02%34.47M525.05%12.08M-78.45%6.43M
Net Cash -335.02%-436.67M49.22%421.02M4,408.61%185.8M172.05%282.15M100.55%4.12M-142.75%-391.59M-441.80%-754.32M710.94%916.07M1,331.81%220.69M-854.63%-149.94M
Begining period cash 22.80%2.31B19.50%1.88B19.50%1.88B-20.80%1.57B-20.80%1.57B91.72%1.99B91.72%1.99B-12.16%1.04B-12.16%1.04B4.40%1.18B
Cash at the end -10.87%1.86B22.80%2.31B31.90%2.09B19.50%1.88B30.19%1.59B-20.80%1.57B-4.01%1.22B91.72%1.99B9.04%1.27B-12.16%1.04B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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