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01596 YICHEN IND

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2.520
0.0000.00%

Market Closed Nov 22 16:08 CST

2.26BMarket Cap50.40P/E (TTM)

YICHEN IND Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q9)Sep 30, 2020

Cash flow from operating activities

Earning before tax

----

-68.98%50.3M

----

-34.74%162.16M

----

-3.33%248.48M

----

30.66%257.04M

----

Profit adjustment

Investment loss (gain)

----

181.46%33.41M

----

-20.36%-41.01M

----

-12.80%-34.07M

----

-11.35%-30.2M

----

Impairment and provisions:

----

-33.18%55.76M

----

498.18%83.45M

----

5.51%13.95M

----

-35.65%13.22M

----

Revaluation surplus:

----

80.17%-19.02M

----

-340.59%-95.9M

----

25.56%-21.77M

----

-995.73%-29.24M

----

Asset sale loss (gain):

----

79.82%-22.11K

----

31.26%-109.57K

----

-Loss (gain) on sale of property, machinery and equipment

----

79.82%-22.11K

----

31.26%-109.57K

----

Depreciation and amortization:

----

31.20%55.18M

----

54.26%42.06M

----

10.85%27.26M

----

11.47%24.6M

----

-Amortization of intangible assets

----

1.19%3.52M

----

31.45%3.48M

----

19.66%2.64M

----

6.57%2.21M

----

-Other depreciation and amortization

----

--61.17K

----

Financial expense

----

-7.98%19.23M

----

42.91%20.9M

----

-4.95%14.63M

----

80.44%15.39M

----

Change of operating capital

Inventory (increase) decrease

----

-148.53%-26.43M

----

176.41%54.46M

----

-31.46%-71.27M

----

39.84%-54.21M

----

Accounts receivable (increase)decrease

----

125.25%84.57M

----

-112.30%-334.87M

----

-411.88%-157.73M

----

-24.49%50.57M

----

Accounts payable increase (decrease)

----

-47.30%-37.8M

----

-122.09%-25.66M

----

216.13%116.16M

----

-402.91%-100.03M

----

Special items of business

----

-265.18%-21.58M

----

56,574.97%13.07M

----

-99.00%23.05K

----

410.45%2.3M

----

Adjustment items of business operations

-84.76%24.93M

260.10%215.21M

371.10%163.57M

-199.12%-134.42M

-169.83%-60.34M

-7.76%135.61M

----

2,341.25%86.4M

-35.46%147.02M

----

Net cash from operations

-84.76%24.93M

259.56%193.63M

371.10%163.57M

-189.47%-121.35M

-169.83%-60.34M

-9.16%135.63M

41.98%186.26M

2,341.25%86.4M

-34.24%149.32M

--131.19M

Cash flow from investment activities

Dividend received - investment

91.57%12.79M

26.38%7.47M

--6.68M

-42.37%5.91M

----

42.94%10.26M

----

--7.18M

----

Sale of fixed assets

215.19%249K

--79.44K

--79K

----

-77.86%59K

----

-90.16%25K

-6.84%266.45K

----

Purchase of fixed assets

-12.31%-54.96M

15.25%-94.67M

40.39%-48.94M

30.45%-111.7M

-149.63%-82.1M

-10.70%-160.62M

----

45.56%-32.89M

-13.00%-145.1M

----

Recovery of cash from investments

-82.59%9.68M

455.22%55.24M

--55.6M

-5.34%9.95M

----

442.11%10.51M

----

--7.51M

--1.94M

----

Cash on investment

---9.8M

----

54.41%-5.48M

34.19%-5.48M

80.47%-12.01M

----

---8.32M

---61.5M

----

Net cash from investment operations

-413.37%-42.04M

68.54%-31.88M

115.32%13.41M

33.26%-101.32M

-160.07%-87.58M

23.03%-151.8M

30.52%-106.85M

36.45%-33.68M

-42.34%-197.21M

---153.78M

Net cash before financing

-109.66%-17.1M

172.64%161.75M

219.65%176.98M

-1,277.35%-222.67M

-380.53%-147.91M

66.25%-16.17M

----

192.76%52.73M

-154.11%-47.9M

----

Cash flow from financing activities

New borrowing

142.97%229.6M

-27.97%362.05M

-65.00%94.5M

38.20%502.64M

40.10%270M

52.61%363.71M

----

3,754.52%192.73M

-0.70%238.32M

----

Refund

22.24%-161.77M

-143.35%-445.85M

-198.42%-208.04M

52.84%-183.21M

37.60%-69.71M

-109.63%-388.5M

----

-272.42%-111.73M

-61.42%-185.32M

----

Dividends paid - financing

13.23%-8.7M

10.04%-63.63M

42.01%-10.03M

-345.79%-70.73M

-114.11%-17.29M

76.99%-15.87M

----

29.46%-8.07M

31.16%-68.94M

----

Absorb investment income

----

--2.63M

----

Other items of the financing business

-104.73%-700K

95.34%-700K

711.82%14.8M

-11.09%-15.01M

95.36%-2.42M

83.42%-13.51M

----

-380.34%-52.13M

-526.80%-81.48M

----

Net cash from financing operations

153.73%58.43M

-163.39%-148.13M

-160.23%-108.77M

531.44%233.69M

768.38%180.58M

42.86%-54.16M

-885.07%-101.55M

143.96%20.8M

-314.77%-94.8M

---10.31M

Effect of rate

-63.03%-388K

-1,089.67%-573.14K

-112.50%-238K

-88.10%57.91K

-23.08%-112K

127.27%486.79K

82.33%-107.7K

-113.68%-91K

-1,177.84%-1.79M

---609.4K

Net Cash

-39.41%41.33M

23.53%13.61M

108.82%68.22M

115.67%11.02M

-55.57%32.67M

50.71%-70.33M

32.73%-22.13M

170.60%73.52M

-207.57%-142.69M

---32.9M

Begining period cash

16.93%90.06M

16.80%77.02M

-51.44%65.94M

-51.55%135.78M

----

-51.55%135.79M

89.68%280.26M

----

Cash at the end

-9.65%131.01M

16.93%90.06M

47.21%145M

16.80%77.02M

-52.92%98.5M

-51.44%65.94M

----

18.34%209.21M

-51.55%135.78M

----

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax	----	-68.98%50.3M	----	-34.74%162.16M	----	-3.33%248.48M	----	----	30.66%257.04M	----
Profit adjustment
Investment loss (gain)	----	181.46%33.41M	----	-20.36%-41.01M	----	-12.80%-34.07M	----	----	-11.35%-30.2M	----
Impairment and provisions:	----	-33.18%55.76M	----	498.18%83.45M	----	5.51%13.95M	----	----	-35.65%13.22M	----
Revaluation surplus:	----	80.17%-19.02M	----	-340.59%-95.9M	----	25.56%-21.77M	----	----	-995.73%-29.24M	----
Asset sale loss (gain):	----	----	----	----	----	79.82%-22.11K	----	----	31.26%-109.57K	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	79.82%-22.11K	----	----	31.26%-109.57K	----
Depreciation and amortization:	----	31.20%55.18M	----	54.26%42.06M	----	10.85%27.26M	----	----	11.47%24.6M	----
-Amortization of intangible assets	----	1.19%3.52M	----	31.45%3.48M	----	19.66%2.64M	----	----	6.57%2.21M	----
-Other depreciation and amortization	----	--61.17K	----	----	----	----	----	----	----	----
Financial expense	----	-7.98%19.23M	----	42.91%20.9M	----	-4.95%14.63M	----	----	80.44%15.39M	----
Change of operating capital
Inventory (increase) decrease	----	-148.53%-26.43M	----	176.41%54.46M	----	-31.46%-71.27M	----	----	39.84%-54.21M	----
Accounts receivable (increase)decrease	----	125.25%84.57M	----	-112.30%-334.87M	----	-411.88%-157.73M	----	----	-24.49%50.57M	----
Accounts payable increase (decrease)	----	-47.30%-37.8M	----	-122.09%-25.66M	----	216.13%116.16M	----	----	-402.91%-100.03M	----
Special items of business	----	-265.18%-21.58M	----	56,574.97%13.07M	----	-99.00%23.05K	----	----	410.45%2.3M	----
Adjustment items of business operations	-84.76%24.93M	260.10%215.21M	371.10%163.57M	-199.12%-134.42M	-169.83%-60.34M	-7.76%135.61M	----	2,341.25%86.4M	-35.46%147.02M	----
Net cash from operations	-84.76%24.93M	259.56%193.63M	371.10%163.57M	-189.47%-121.35M	-169.83%-60.34M	-9.16%135.63M	41.98%186.26M	2,341.25%86.4M	-34.24%149.32M	--131.19M
Cash flow from investment activities
Dividend received - investment	91.57%12.79M	26.38%7.47M	--6.68M	-42.37%5.91M	----	42.94%10.26M	----	----	--7.18M	----
Sale of fixed assets	215.19%249K	--79.44K	--79K	----	----	-77.86%59K	----	-90.16%25K	-6.84%266.45K	----
Purchase of fixed assets	-12.31%-54.96M	15.25%-94.67M	40.39%-48.94M	30.45%-111.7M	-149.63%-82.1M	-10.70%-160.62M	----	45.56%-32.89M	-13.00%-145.1M	----
Recovery of cash from investments	-82.59%9.68M	455.22%55.24M	--55.6M	-5.34%9.95M	----	442.11%10.51M	----	--7.51M	--1.94M	----
Cash on investment	---9.8M	----	----	54.41%-5.48M	34.19%-5.48M	80.47%-12.01M	----	---8.32M	---61.5M	----
Net cash from investment operations	-413.37%-42.04M	68.54%-31.88M	115.32%13.41M	33.26%-101.32M	-160.07%-87.58M	23.03%-151.8M	30.52%-106.85M	36.45%-33.68M	-42.34%-197.21M	---153.78M
Net cash before financing	-109.66%-17.1M	172.64%161.75M	219.65%176.98M	-1,277.35%-222.67M	-380.53%-147.91M	66.25%-16.17M	----	192.76%52.73M	-154.11%-47.9M	----
Cash flow from financing activities
New borrowing	142.97%229.6M	-27.97%362.05M	-65.00%94.5M	38.20%502.64M	40.10%270M	52.61%363.71M	----	3,754.52%192.73M	-0.70%238.32M	----
Refund	22.24%-161.77M	-143.35%-445.85M	-198.42%-208.04M	52.84%-183.21M	37.60%-69.71M	-109.63%-388.5M	----	-272.42%-111.73M	-61.42%-185.32M	----
Dividends paid - financing	13.23%-8.7M	10.04%-63.63M	42.01%-10.03M	-345.79%-70.73M	-114.11%-17.29M	76.99%-15.87M	----	29.46%-8.07M	31.16%-68.94M	----
Absorb investment income	----	----	----	----	----	----	----	----	--2.63M	----
Other items of the financing business	-104.73%-700K	95.34%-700K	711.82%14.8M	-11.09%-15.01M	95.36%-2.42M	83.42%-13.51M	----	-380.34%-52.13M	-526.80%-81.48M	----
Net cash from financing operations	153.73%58.43M	-163.39%-148.13M	-160.23%-108.77M	531.44%233.69M	768.38%180.58M	42.86%-54.16M	-885.07%-101.55M	143.96%20.8M	-314.77%-94.8M	---10.31M
Effect of rate	-63.03%-388K	-1,089.67%-573.14K	-112.50%-238K	-88.10%57.91K	-23.08%-112K	127.27%486.79K	82.33%-107.7K	-113.68%-91K	-1,177.84%-1.79M	---609.4K
Net Cash	-39.41%41.33M	23.53%13.61M	108.82%68.22M	115.67%11.02M	-55.57%32.67M	50.71%-70.33M	32.73%-22.13M	170.60%73.52M	-207.57%-142.69M	---32.9M
Begining period cash	16.93%90.06M	16.80%77.02M	16.80%77.02M	-51.44%65.94M	-51.44%65.94M	-51.55%135.78M	----	-51.55%135.79M	89.68%280.26M	----
Cash at the end	-9.65%131.01M	16.93%90.06M	47.21%145M	16.80%77.02M	-52.92%98.5M	-51.44%65.94M	----	18.34%209.21M	-51.55%135.78M	----
Cash balance analysis
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	--	--	Unqualified Opinion	--
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	Tianjian Certified Public Accountants (Special General Partnership)	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	Tianjian 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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01596 YICHEN IND

YICHEN IND Key Stats

Earnings

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Income Statement

Balance Sheet

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