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000422 Hubei Yihua Chemical Industry

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  • 12.42
  • -0.16-1.27%
Not Open Jun 19 15:00 CST
13.14BMarket Cap35.49P/E (TTM)

Hubei Yihua Chemical Industry 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
-30.52%2.31B
0.93%11.55B
-35.14%9.43B
-41.06%5.6B
-29.33%3.32B
-23.33%11.44B
-1.81%14.53B
23.55%9.5B
72.84%4.7B
45.92%14.92B
Refunds of taxes and levies
--0
----
----
----
--0
----
----
----
----
----
Net deposit increase
--0
----
----
----
--0
----
----
----
----
----
Net increase in borrowings from central bank
--0
----
----
----
--0
----
----
----
----
----
Net increase in placements from other financial institutions
--0
----
----
----
--0
----
----
----
----
----
Cash received from interests, fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Net increase in repurchase business capital
--0
----
----
----
--0
----
----
----
----
----
Premiums received from original insurance contracts
--0
----
----
----
--0
----
----
----
----
----
Net cash received from reinsurance business
--0
----
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
--0
----
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
--0
----
----
----
--0
----
----
----
----
----
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
226.90%335.07M
-9.78%686.64M
-72.35%200.75M
-46.48%149.77M
-68.71%102.5M
522.18%761.09M
707.97%725.97M
397.17%279.85M
1,265.32%327.58M
-59.85%122.33M
Cash inflows from operating activities
-22.81%2.64B
0.26%12.23B
-36.91%9.63B
-41.22%5.75B
-31.90%3.42B
-18.90%12.2B
2.47%15.26B
26.27%9.78B
83.27%5.03B
42.86%15.04B
Goods services cash paid
-27.14%1.38B
36.12%7.73B
-37.71%6.2B
-47.93%3.49B
-41.15%1.9B
-38.80%5.68B
-3.13%9.96B
30.07%6.7B
33.48%3.22B
16.34%9.28B
Staff behalf paid
-1.83%214.02M
0.52%807.99M
3.65%595.64M
3.75%401.83M
9.15%218M
11.26%803.81M
12.24%574.67M
14.02%387.3M
18.13%199.72M
23.36%722.48M
All taxes paid
-57.41%50.43M
-48.00%527.77M
-49.50%409.12M
-48.69%309.86M
-57.87%118.41M
74.89%1.02B
59.13%810.2M
110.21%603.91M
119.32%281.04M
84.84%580.38M
Net loan and advance increase
--0
----
----
----
--0
----
----
----
----
----
Net deposit in central bank and institutions
--0
----
----
----
--0
----
----
----
----
----
Net lend capital
--0
----
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
----
----
----
----
Policy dividend cash paid
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
195.48%700.52M
82.85%1.54B
22.90%768.14M
11.46%476.11M
4.52%237.08M
4.72%844.11M
39.50%624.99M
70.80%427.14M
124.23%226.83M
103.46%806.03M
Cash outflows from operating activities
-4.99%2.35B
27.18%10.61B
-33.36%7.98B
-42.40%4.68B
-37.15%2.47B
-26.75%8.34B
1.86%11.97B
34.67%8.12B
39.73%3.93B
22.82%11.39B
Net cash flows from operating activities
-68.94%296.54M
-57.88%1.63B
-49.81%1.65B
-35.45%1.07B
-13.08%954.63M
5.54%3.86B
4.73%3.29B
-3.22%1.66B
1,690.44%1.1B
190.20%3.66B
Investing cash flow
Cash received from disposal of investments
--10.02M
-93.61%103.59M
-99.79%3.46M
-96.26%3.46M
--0
-8.66%1.62B
-2.97%1.62B
-86.60%92.6M
37.42%42.6M
429.64%1.78B
Cash received from returns on investments
--0
-98.25%2.52M
-98.16%2.52M
----
--0
-37.08%143.53M
-14.27%136.93M
-36.81%93.57M
-9.24%2.4M
-11.01%228.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
133.33%305.8M
587.22%256.53M
558.39%236.29M
1,578.95%235.53M
852.74%131.06M
-52.47%37.33M
43.02%35.89M
-25.83%14.03M
1,689.65%13.76M
292.70%78.54M
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
--0
----
Cash received relating to other investing activities
--0
----
----
----
--0
----
----
----
--0
----
Cash inflows from investing activities
140.98%315.82M
-79.88%362.64M
-86.50%242.27M
19.38%239M
123.06%131.06M
-13.43%1.8B
-3.32%1.79B
-76.67%200.2M
70.74%58.76M
230.49%2.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.37%557.32M
-21.95%1.75B
60.79%1.58B
20.84%632.49M
27.95%474.85M
131.07%2.24B
42.24%979.64M
33.04%523.39M
110.69%371.12M
54.95%969.49M
Cash paid to acquire investments
352.58%443.53M
-2.29%767.5M
-67.66%238M
-62.78%98M
112.12%98M
1,417.87%785.5M
1,322.24%736.01M
694.27%263.3M
126.47%46.2M
207.21%51.75M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
--0
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
--0
----
Cash paid relating to other investing activities
--0
-21.48%11.86M
----
----
--0
45,335.34%15.1M
45,335.34%15.1M
--15.1M
----
--33.24K
Cash outflows from investing activities
74.71%1B
-16.87%2.53B
4.76%1.81B
-8.89%730.49M
37.27%572.85M
197.75%3.04B
133.72%1.73B
87.97%801.8M
112.32%417.32M
50.12%1.02B
Net cash flows from investing activities
-55.05%-685.02M
-74.87%-2.17B
-2,557.88%-1.57B
18.30%-491.49M
-23.21%-441.8M
-216.69%-1.24B
-94.27%63.91M
-239.44%-601.6M
-121.15%-358.56M
2,211.53%1.06B
Financing cash flow
Cash received from capital contributions
--0
119.50%1.61B
114.95%1.57B
-99.38%3.36M
--3.36M
1,112.84%732.05M
1,120.09%732.05M
799.83%539.9M
----
-43.59%60.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
-94.99%36.69M
-99.54%3.36M
-99.38%3.36M
--3.36M
1,112.84%732.05M
1,120.09%732.05M
799.83%539.9M
----
-43.59%60.36M
Cash from borrowing
255.66%2.31B
-46.02%3.64B
-33.02%2.64B
-47.14%1.46B
14.98%650M
11.10%6.74B
-11.87%3.95B
-22.49%2.77B
-76.86%565.33M
-13.84%6.06B
Cash received relating to other financing activities
-10.29%200M
-53.15%240.66M
-16.27%430.08M
-33.49%341.62M
-42.93%222.95M
-25.79%513.67M
4.36%513.67M
-13.99%513.67M
-44.45%390.68M
-21.98%692.19M
Cash inflows from financing activities
186.63%2.51B
-31.30%5.48B
-10.50%4.65B
-52.69%1.81B
-8.34%876.31M
17.11%7.98B
3.22%5.19B
-9.61%3.82B
-69.62%956.01M
-15.14%6.82B
Borrowing repayment
89.76%1.33B
-48.56%4.71B
-51.14%3.08B
-46.62%1.74B
-19.25%701.64M
-0.46%9.16B
-18.07%6.31B
-37.38%3.26B
-69.67%868.86M
34.75%9.2B
Dividend interest payment
-40.37%67.23M
-40.62%586.09M
-53.17%419.47M
-58.47%305.59M
-74.73%112.75M
69.11%987.09M
136.60%895.67M
189.87%735.74M
272.62%446.14M
-35.16%583.71M
-Including:Cash payments for dividends or profit to minority shareholders
-65.61%13.74M
-70.05%192.27M
-84.68%95.44M
-92.70%39.41M
-89.01%39.95M
1,942.08%641.89M
1,857.54%623.14M
1,847.89%539.84M
--363.44M
-81.30%31.43M
Cash payments relating to other financing activities
-92.97%21.51M
-47.67%403.42M
-7.73%553.64M
11.18%848.95M
4.85%305.89M
-32.97%770.91M
-47.00%600M
-11.30%763.59M
-30.82%291.75M
57.23%1.15B
Cash outflows from financing activities
26.77%1.42B
-47.78%5.7B
-48.03%4.05B
-39.17%2.89B
-30.28%1.12B
-0.17%10.92B
-15.27%7.8B
-24.68%4.75B
-52.82%1.61B
29.25%10.94B
Net cash flows from financing activities
547.40%1.09B
92.57%-218.2M
122.71%592.71M
-16.10%-1.08B
62.51%-243.98M
28.74%-2.94B
37.54%-2.61B
55.22%-934.33M
-151.23%-650.74M
-857.47%-4.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents
124.29%1.45M
-104.38%-146.09K
97.99%7.48M
147.00%6.56M
-249.28%-5.97M
559.27%3.34M
-3.77%3.78M
0.92%2.65M
865.87%4M
-3.06%-726.81K
Net increase in cash and cash equivalents
168.01%704.55M
-143.56%-757.06M
-9.13%681.6M
-478.82%-495.5M
182.82%262.88M
-152.06%-310.83M
781.50%750.08M
95.06%130.8M
118.94%92.95M
-23.38%597.08M
Add:Begin period cash and cash equivalents
-25.02%2.27B
-9.31%3.03B
-9.31%3.03B
-9.31%3.03B
-9.31%3.03B
21.79%3.34B
21.79%3.34B
21.79%3.34B
21.79%3.34B
39.75%2.74B
End period cash equivalent
-9.59%2.97B
-25.02%2.27B
-9.28%3.71B
-27.02%2.53B
-4.11%3.29B
-9.31%3.03B
44.68%4.09B
23.54%3.47B
52.50%3.43B
21.79%3.34B
Currency Unit
CNY
CNY
CNY
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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
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--
--
Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -30.52%2.31B0.93%11.55B-35.14%9.43B-41.06%5.6B-29.33%3.32B-23.33%11.44B-1.81%14.53B23.55%9.5B72.84%4.7B45.92%14.92B
Refunds of taxes and levies --0--------------0--------------------
Net deposit increase --0--------------0--------------------
Net increase in borrowings from central bank --0--------------0--------------------
Net increase in placements from other financial institutions --0--------------0--------------------
Cash received from interests, fees and commissions --0--------------0--------------------
Net increase in repurchase business capital --0--------------0--------------------
Premiums received from original insurance contracts --0--------------0--------------------
Net cash received from reinsurance business --0--------------0--------------------
Net increase in deposits from policyholders --0--------------0--------------------
Net increase in funds disbursed --0--------------0--------------------
Net cash received from trading securities --0--------------0--------------------
Cash received relating to other operating activities 226.90%335.07M-9.78%686.64M-72.35%200.75M-46.48%149.77M-68.71%102.5M522.18%761.09M707.97%725.97M397.17%279.85M1,265.32%327.58M-59.85%122.33M
Cash inflows from operating activities -22.81%2.64B0.26%12.23B-36.91%9.63B-41.22%5.75B-31.90%3.42B-18.90%12.2B2.47%15.26B26.27%9.78B83.27%5.03B42.86%15.04B
Goods services cash paid -27.14%1.38B36.12%7.73B-37.71%6.2B-47.93%3.49B-41.15%1.9B-38.80%5.68B-3.13%9.96B30.07%6.7B33.48%3.22B16.34%9.28B
Staff behalf paid -1.83%214.02M0.52%807.99M3.65%595.64M3.75%401.83M9.15%218M11.26%803.81M12.24%574.67M14.02%387.3M18.13%199.72M23.36%722.48M
All taxes paid -57.41%50.43M-48.00%527.77M-49.50%409.12M-48.69%309.86M-57.87%118.41M74.89%1.02B59.13%810.2M110.21%603.91M119.32%281.04M84.84%580.38M
Net loan and advance increase --0--------------0--------------------
Net deposit in central bank and institutions --0--------------0--------------------
Net lend capital --0--------------0--------------------
Cash paid for fees and commissions --0--------------0--------------------
Cash paid for indemnity of original insurance contract --0--------------0--------------------
Policy dividend cash paid --0--------------0--------------------
Cash paid relating to other operating activities 195.48%700.52M82.85%1.54B22.90%768.14M11.46%476.11M4.52%237.08M4.72%844.11M39.50%624.99M70.80%427.14M124.23%226.83M103.46%806.03M
Cash outflows from operating activities -4.99%2.35B27.18%10.61B-33.36%7.98B-42.40%4.68B-37.15%2.47B-26.75%8.34B1.86%11.97B34.67%8.12B39.73%3.93B22.82%11.39B
Net cash flows from operating activities -68.94%296.54M-57.88%1.63B-49.81%1.65B-35.45%1.07B-13.08%954.63M5.54%3.86B4.73%3.29B-3.22%1.66B1,690.44%1.1B190.20%3.66B
Investing cash flow
Cash received from disposal of investments --10.02M-93.61%103.59M-99.79%3.46M-96.26%3.46M--0-8.66%1.62B-2.97%1.62B-86.60%92.6M37.42%42.6M429.64%1.78B
Cash received from returns on investments --0-98.25%2.52M-98.16%2.52M------0-37.08%143.53M-14.27%136.93M-36.81%93.57M-9.24%2.4M-11.01%228.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 133.33%305.8M587.22%256.53M558.39%236.29M1,578.95%235.53M852.74%131.06M-52.47%37.33M43.02%35.89M-25.83%14.03M1,689.65%13.76M292.70%78.54M
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------0----
Cash received relating to other investing activities --0--------------0--------------0----
Cash inflows from investing activities 140.98%315.82M-79.88%362.64M-86.50%242.27M19.38%239M123.06%131.06M-13.43%1.8B-3.32%1.79B-76.67%200.2M70.74%58.76M230.49%2.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.37%557.32M-21.95%1.75B60.79%1.58B20.84%632.49M27.95%474.85M131.07%2.24B42.24%979.64M33.04%523.39M110.69%371.12M54.95%969.49M
Cash paid to acquire investments 352.58%443.53M-2.29%767.5M-67.66%238M-62.78%98M112.12%98M1,417.87%785.5M1,322.24%736.01M694.27%263.3M126.47%46.2M207.21%51.75M
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------0----
Impawned loan net increase --0--------------0--------------0----
Cash paid relating to other investing activities --0-21.48%11.86M----------045,335.34%15.1M45,335.34%15.1M--15.1M------33.24K
Cash outflows from investing activities 74.71%1B-16.87%2.53B4.76%1.81B-8.89%730.49M37.27%572.85M197.75%3.04B133.72%1.73B87.97%801.8M112.32%417.32M50.12%1.02B
Net cash flows from investing activities -55.05%-685.02M-74.87%-2.17B-2,557.88%-1.57B18.30%-491.49M-23.21%-441.8M-216.69%-1.24B-94.27%63.91M-239.44%-601.6M-121.15%-358.56M2,211.53%1.06B
Financing cash flow
Cash received from capital contributions --0119.50%1.61B114.95%1.57B-99.38%3.36M--3.36M1,112.84%732.05M1,120.09%732.05M799.83%539.9M-----43.59%60.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0-94.99%36.69M-99.54%3.36M-99.38%3.36M--3.36M1,112.84%732.05M1,120.09%732.05M799.83%539.9M-----43.59%60.36M
Cash from borrowing 255.66%2.31B-46.02%3.64B-33.02%2.64B-47.14%1.46B14.98%650M11.10%6.74B-11.87%3.95B-22.49%2.77B-76.86%565.33M-13.84%6.06B
Cash received relating to other financing activities -10.29%200M-53.15%240.66M-16.27%430.08M-33.49%341.62M-42.93%222.95M-25.79%513.67M4.36%513.67M-13.99%513.67M-44.45%390.68M-21.98%692.19M
Cash inflows from financing activities 186.63%2.51B-31.30%5.48B-10.50%4.65B-52.69%1.81B-8.34%876.31M17.11%7.98B3.22%5.19B-9.61%3.82B-69.62%956.01M-15.14%6.82B
Borrowing repayment 89.76%1.33B-48.56%4.71B-51.14%3.08B-46.62%1.74B-19.25%701.64M-0.46%9.16B-18.07%6.31B-37.38%3.26B-69.67%868.86M34.75%9.2B
Dividend interest payment -40.37%67.23M-40.62%586.09M-53.17%419.47M-58.47%305.59M-74.73%112.75M69.11%987.09M136.60%895.67M189.87%735.74M272.62%446.14M-35.16%583.71M
-Including:Cash payments for dividends or profit to minority shareholders -65.61%13.74M-70.05%192.27M-84.68%95.44M-92.70%39.41M-89.01%39.95M1,942.08%641.89M1,857.54%623.14M1,847.89%539.84M--363.44M-81.30%31.43M
Cash payments relating to other financing activities -92.97%21.51M-47.67%403.42M-7.73%553.64M11.18%848.95M4.85%305.89M-32.97%770.91M-47.00%600M-11.30%763.59M-30.82%291.75M57.23%1.15B
Cash outflows from financing activities 26.77%1.42B-47.78%5.7B-48.03%4.05B-39.17%2.89B-30.28%1.12B-0.17%10.92B-15.27%7.8B-24.68%4.75B-52.82%1.61B29.25%10.94B
Net cash flows from financing activities 547.40%1.09B92.57%-218.2M122.71%592.71M-16.10%-1.08B62.51%-243.98M28.74%-2.94B37.54%-2.61B55.22%-934.33M-151.23%-650.74M-857.47%-4.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents 124.29%1.45M-104.38%-146.09K97.99%7.48M147.00%6.56M-249.28%-5.97M559.27%3.34M-3.77%3.78M0.92%2.65M865.87%4M-3.06%-726.81K
Net increase in cash and cash equivalents 168.01%704.55M-143.56%-757.06M-9.13%681.6M-478.82%-495.5M182.82%262.88M-152.06%-310.83M781.50%750.08M95.06%130.8M118.94%92.95M-23.38%597.08M
Add:Begin period cash and cash equivalents -25.02%2.27B-9.31%3.03B-9.31%3.03B-9.31%3.03B-9.31%3.03B21.79%3.34B21.79%3.34B21.79%3.34B21.79%3.34B39.75%2.74B
End period cash equivalent -9.59%2.97B-25.02%2.27B-9.28%3.71B-27.02%2.53B-4.11%3.29B-9.31%3.03B44.68%4.09B23.54%3.47B52.50%3.43B21.79%3.34B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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