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HK Stock MarketDetailed Quotes
01579 YIHAI INTL
- 15.780
- -0.060-0.38%
Market Closed Dec 20 16:08 CST
16.36BMarket Cap18.59P/E (TTM)
16.260High15.720Low4.13MVolume15.720Open15.840Pre Close66.16MTurnover0.40%Turnover Ratio17.38P/E (Static)1.04BShares18.00052wk High3.40P/B16.36BFloat Cap8.11652wk Low1.12Dividend TTM1.04BShs Float146.700Historical High0.815Dividend LFY3.41%Amplitude0.379Historical Low16.011Avg Price1000Lot Size7.12%Div YieldTTM5.16%Div Yield LFY
YIHAI INTL Key Stats
All
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 | ---- | ---175.76M | ---- | ---- | ---- | ---9.47M | ---- | ---- | ---- | ---- |
| 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 |
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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