Hubei Yihua Chemical Industry (000422) Cash Flow Statement

15.06
-0.14-0.92%

Market Closed Jan 16 15:00 CST

16.39BMarket Cap41.15P/E (TTM)

Hubei Yihua Chemical Industry (000422) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-0.41%16.63B

7.44%10.78B

47.31%3.42B

9.61%12.66B

77.08%16.7B

79.13%10.04B

-30.18%2.32B

0.96%11.55B

-35.12%9.43B

-41.04%5.6B

Refunds of taxes and levies

83.18%369.7M

1.17%168.63M

--19.33M

13,672.11%259.23M

--201.83M

8,757.29%166.68M

----

--1.88M

----

--1.88M

Cash received relating to other operating activities

-4.61%1.83B

-69.85%460.25M

-4.62%319.59M

18.88%817.03M

858.10%1.92B

919.36%1.53B

226.90%335.08M

-9.70%687.25M

-72.35%200.75M

-46.48%149.77M

Cash inflows from operating activities

0.05%18.83B

-2.71%11.41B

41.48%3.76B

12.24%13.74B

95.46%18.82B

103.84%11.73B

-22.49%2.65B

0.31%12.24B

-36.89%9.63B

-41.18%5.75B

Goods services cash paid

12.09%11.19B

40.22%7.72B

119.46%3.05B

41.14%10.91B

60.94%9.98B

57.80%5.51B

-26.82%1.39B

36.12%7.73B

-37.70%6.2B

-47.90%3.49B

Staff behalf paid

-0.87%1.1B

1.59%751.49M

2.99%220.69M

13.56%918.97M

85.78%1.11B

83.73%739.71M

-1.70%214.29M

0.68%809.24M

3.84%596.76M

3.95%402.6M

All taxes paid

-22.52%1.14B

-14.71%804M

88.69%95.92M

-30.61%366.29M

260.15%1.47B

204.22%942.68M

-57.07%50.84M

-48.00%527.85M

-49.50%409.14M

-48.69%309.87M

Cash paid relating to other operating activities

-24.81%2.28B

-64.52%844.8M

-59.94%280.71M

-49.70%777.27M

295.11%3.04B

399.33%2.38B

195.55%700.68M

83.08%1.55B

23.04%769.02M

11.63%476.82M

Cash outflows from operating activities

0.72%15.72B

5.77%10.12B

54.79%3.64B

22.23%12.97B

95.59%15.6B

104.52%9.57B

-4.71%2.35B

27.22%10.61B

-33.33%7.98B

-42.35%4.68B

Net cash flows from operating activities

-3.16%3.12B

-40.35%1.29B

-62.66%112.35M

-52.86%768.22M

94.84%3.22B

100.87%2.16B

-68.48%300.86M

-57.80%1.63B

-49.82%1.65B

-35.45%1.07B

Investing cash flow

Cash received from disposal of investments

----

31.29%136M

2,512.44%90.47M

1,055.00%40M

--10.02M

-93.61%103.59M

-99.79%3.46M

-96.26%3.46M

Cash received from returns on investments

----

628.26%18.34M

-87.12%324.33K

--88.07K

----

-98.25%2.52M

-98.16%2.52M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-38.71%272.99M

-39.79%267.96M

-98.63%4.18M

118.70%561.04M

88.52%445.44M

88.95%445.05M

133.33%305.8M

587.22%256.53M

558.39%236.29M

1,578.95%235.53M

Net cash received from disposal of subsidiaries and other business units

----

--150.16M

----

Cash received relating to other investing activities

----

--35M

----

Cash inflows from investing activities

-62.16%272.99M

-44.77%267.96M

-98.68%4.18M

138.68%865.54M

197.77%721.4M

102.99%485.14M

140.98%315.82M

-79.88%362.64M

-86.50%242.27M

19.38%239M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-13.27%3.46B

39.27%2.65B

152.03%1.41B

165.65%4.66B

152.39%3.99B

200.38%1.9B

17.44%557.66M

-21.62%1.76B

61.21%1.58B

21.16%634.16M

Cash paid to acquire investments

-37.50%246.4M

-29.30%197.4M

-84.22%70M

-2.49%748.36M

65.64%394.23M

184.92%279.23M

352.58%443.53M

-2.29%767.5M

-67.66%238M

-62.78%98M

Cash paid relating to other investing activities

-46.05%512.48K

--1.71M

----

--950K

----

-21.48%11.86M

----

Cash outflows from investing activities

-15.46%3.7B

30.58%2.85B

47.37%1.48B

113.50%5.41B

141.08%4.38B

198.31%2.18B

74.77%1B

-16.63%2.54B

5.00%1.82B

-8.69%732.16M

Net cash flows from investing activities

6.26%-3.43B

-52.10%-2.58B

-114.68%-1.47B

-109.30%-4.55B

-132.36%-3.66B

-244.51%-1.7B

-55.13%-685.37M

-75.47%-2.17B

-2,564.26%-1.57B

18.02%-493.16M

Financing cash flow

Cash received from capital contributions

-41.91%76.43M

--29.95M

--14.7M

-90.30%156.07M

-91.64%131.57M

----

119.78%1.61B

114.95%1.57B

-99.38%3.36M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

102.03%52.26M

--29.95M

--14.7M

37.26%50.37M

669.85%25.87M

----

-94.99%36.69M

-99.54%3.36M

-99.38%3.36M

Cash from borrowing

-12.45%9.89B

-22.40%6.44B

-32.18%1.57B

181.98%10.25B

327.33%11.3B

467.62%8.3B

255.66%2.31B

-46.02%3.64B

-33.02%2.64B

-47.14%1.46B

Cash received relating to other financing activities

-93.05%125.66M

-80.96%125.66M

-38.69%122.61M

169.53%648.65M

318.21%1.81B

93.20%660M

-10.29%200M

-53.15%240.66M

-15.88%432.08M

-33.49%341.62M

Cash inflows from financing activities

-23.74%10.09B

-26.38%6.6B

-32.12%1.71B

101.57%11.06B

184.69%13.24B

395.80%8.96B

186.63%2.51B

-31.27%5.49B

-10.47%4.65B

-52.69%1.81B

Borrowing repayment

-5.75%8.21B

-27.46%4.55B

-15.10%1.13B

21.65%5.73B

182.63%8.71B

260.70%6.27B

89.76%1.33B

-48.56%4.71B

-51.14%3.08B

-46.62%1.74B

Dividend interest payment

-73.27%658.43M

-32.00%546.16M

86.05%125.09M

33.20%780.67M

487.23%2.46B

162.84%803.2M

-40.37%67.23M

-40.62%586.09M

-53.17%419.47M

-58.47%305.59M

-Including:Cash payments for dividends or profit to minority shareholders

-96.19%66.5M

--66.5M

256.67%49M

29.13%248.28M

1,729.12%1.75B

----

-65.61%13.74M

-70.05%192.27M

-84.68%95.44M

-92.70%39.41M

Cash payments relating to other financing activities

-8.03%3.26B

53.24%1.68B

3.46%22.25M

-30.25%281.38M

539.66%3.54B

28.97%1.09B

-92.97%21.51M

-47.67%403.42M

-7.73%553.64M

11.18%848.95M

Cash outflows from financing activities

-17.60%12.12B

-17.09%6.77B

-10.03%1.28B

19.16%6.79B

262.89%14.71B

182.34%8.17B

26.77%1.42B

-47.78%5.7B

-48.03%4.05B

-39.17%2.89B

Net cash flows from financing activities

-37.41%-2.03B

-121.76%-173.1M

-60.85%427.33M

2,071.87%4.26B

-348.49%-1.48B

173.34%795.61M

547.40%1.09B

92.64%-216.2M

122.79%594.71M

-16.10%-1.08B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-73.40%8.65M

-82.21%4.87M

69.86%2.46M

30,111.59%43.84M

334.76%32.54M

317.59%27.38M

124.29%1.45M

-104.38%-146.09K

97.99%7.48M

147.00%6.56M

Net increase in cash and cash equivalents

-23.84%-2.34B

-214.32%-1.47B

-231.14%-929.19M

169.57%528.24M

-377.63%-1.89B

357.77%1.28B

169.52%708.52M

-144.27%-759.27M

-9.44%679.29M

-480.13%-497.22M

Add:Begin period cash and cash equivalents

-22.25%5.09B

23.27%2.8B

-25.06%2.27B

116.12%6.55B

-24.98%2.27B

-9.21%3.03B

End period cash equivalent

-40.90%2.76B

-53.69%3.63B

-37.25%1.87B

23.27%2.8B

25.69%4.66B

209.17%7.83B

-9.43%2.98B

-24.98%2.27B

-9.26%3.71B

-26.98%2.53B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Daxin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-0.41%16.63B	7.44%10.78B	47.31%3.42B	9.61%12.66B	77.08%16.7B	79.13%10.04B	-30.18%2.32B	0.96%11.55B	-35.12%9.43B	-41.04%5.6B
Refunds of taxes and levies	83.18%369.7M	1.17%168.63M	--19.33M	13,672.11%259.23M	--201.83M	8,757.29%166.68M	----	--1.88M	----	--1.88M
Cash received relating to other operating activities	-4.61%1.83B	-69.85%460.25M	-4.62%319.59M	18.88%817.03M	858.10%1.92B	919.36%1.53B	226.90%335.08M	-9.70%687.25M	-72.35%200.75M	-46.48%149.77M
Cash inflows from operating activities	0.05%18.83B	-2.71%11.41B	41.48%3.76B	12.24%13.74B	95.46%18.82B	103.84%11.73B	-22.49%2.65B	0.31%12.24B	-36.89%9.63B	-41.18%5.75B
Goods services cash paid	12.09%11.19B	40.22%7.72B	119.46%3.05B	41.14%10.91B	60.94%9.98B	57.80%5.51B	-26.82%1.39B	36.12%7.73B	-37.70%6.2B	-47.90%3.49B
Staff behalf paid	-0.87%1.1B	1.59%751.49M	2.99%220.69M	13.56%918.97M	85.78%1.11B	83.73%739.71M	-1.70%214.29M	0.68%809.24M	3.84%596.76M	3.95%402.6M
All taxes paid	-22.52%1.14B	-14.71%804M	88.69%95.92M	-30.61%366.29M	260.15%1.47B	204.22%942.68M	-57.07%50.84M	-48.00%527.85M	-49.50%409.14M	-48.69%309.87M
Cash paid relating to other operating activities	-24.81%2.28B	-64.52%844.8M	-59.94%280.71M	-49.70%777.27M	295.11%3.04B	399.33%2.38B	195.55%700.68M	83.08%1.55B	23.04%769.02M	11.63%476.82M
Cash outflows from operating activities	0.72%15.72B	5.77%10.12B	54.79%3.64B	22.23%12.97B	95.59%15.6B	104.52%9.57B	-4.71%2.35B	27.22%10.61B	-33.33%7.98B	-42.35%4.68B
Net cash flows from operating activities	-3.16%3.12B	-40.35%1.29B	-62.66%112.35M	-52.86%768.22M	94.84%3.22B	100.87%2.16B	-68.48%300.86M	-57.80%1.63B	-49.82%1.65B	-35.45%1.07B
Investing cash flow
Cash received from disposal of investments	----	----	----	31.29%136M	2,512.44%90.47M	1,055.00%40M	--10.02M	-93.61%103.59M	-99.79%3.46M	-96.26%3.46M
Cash received from returns on investments	----	----	----	628.26%18.34M	-87.12%324.33K	--88.07K	----	-98.25%2.52M	-98.16%2.52M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-38.71%272.99M	-39.79%267.96M	-98.63%4.18M	118.70%561.04M	88.52%445.44M	88.95%445.05M	133.33%305.8M	587.22%256.53M	558.39%236.29M	1,578.95%235.53M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--150.16M	--150.16M	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	--35M	----	----	----	----	----
Cash inflows from investing activities	-62.16%272.99M	-44.77%267.96M	-98.68%4.18M	138.68%865.54M	197.77%721.4M	102.99%485.14M	140.98%315.82M	-79.88%362.64M	-86.50%242.27M	19.38%239M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-13.27%3.46B	39.27%2.65B	152.03%1.41B	165.65%4.66B	152.39%3.99B	200.38%1.9B	17.44%557.66M	-21.62%1.76B	61.21%1.58B	21.16%634.16M
Cash paid to acquire investments	-37.50%246.4M	-29.30%197.4M	-84.22%70M	-2.49%748.36M	65.64%394.23M	184.92%279.23M	352.58%443.53M	-2.29%767.5M	-67.66%238M	-62.78%98M
Cash paid relating to other investing activities	-46.05%512.48K	--1.71M	----	----	--950K	----	----	-21.48%11.86M	----	----
Cash outflows from investing activities	-15.46%3.7B	30.58%2.85B	47.37%1.48B	113.50%5.41B	141.08%4.38B	198.31%2.18B	74.77%1B	-16.63%2.54B	5.00%1.82B	-8.69%732.16M
Net cash flows from investing activities	6.26%-3.43B	-52.10%-2.58B	-114.68%-1.47B	-109.30%-4.55B	-132.36%-3.66B	-244.51%-1.7B	-55.13%-685.37M	-75.47%-2.17B	-2,564.26%-1.57B	18.02%-493.16M
Financing cash flow
Cash received from capital contributions	-41.91%76.43M	--29.95M	--14.7M	-90.30%156.07M	-91.64%131.57M	----	----	119.78%1.61B	114.95%1.57B	-99.38%3.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	102.03%52.26M	--29.95M	--14.7M	37.26%50.37M	669.85%25.87M	----	----	-94.99%36.69M	-99.54%3.36M	-99.38%3.36M
Cash from borrowing	-12.45%9.89B	-22.40%6.44B	-32.18%1.57B	181.98%10.25B	327.33%11.3B	467.62%8.3B	255.66%2.31B	-46.02%3.64B	-33.02%2.64B	-47.14%1.46B
Cash received relating to other financing activities	-93.05%125.66M	-80.96%125.66M	-38.69%122.61M	169.53%648.65M	318.21%1.81B	93.20%660M	-10.29%200M	-53.15%240.66M	-15.88%432.08M	-33.49%341.62M
Cash inflows from financing activities	-23.74%10.09B	-26.38%6.6B	-32.12%1.71B	101.57%11.06B	184.69%13.24B	395.80%8.96B	186.63%2.51B	-31.27%5.49B	-10.47%4.65B	-52.69%1.81B
Borrowing repayment	-5.75%8.21B	-27.46%4.55B	-15.10%1.13B	21.65%5.73B	182.63%8.71B	260.70%6.27B	89.76%1.33B	-48.56%4.71B	-51.14%3.08B	-46.62%1.74B
Dividend interest payment	-73.27%658.43M	-32.00%546.16M	86.05%125.09M	33.20%780.67M	487.23%2.46B	162.84%803.2M	-40.37%67.23M	-40.62%586.09M	-53.17%419.47M	-58.47%305.59M
-Including:Cash payments for dividends or profit to minority shareholders	-96.19%66.5M	--66.5M	256.67%49M	29.13%248.28M	1,729.12%1.75B	----	-65.61%13.74M	-70.05%192.27M	-84.68%95.44M	-92.70%39.41M
Cash payments relating to other financing activities	-8.03%3.26B	53.24%1.68B	3.46%22.25M	-30.25%281.38M	539.66%3.54B	28.97%1.09B	-92.97%21.51M	-47.67%403.42M	-7.73%553.64M	11.18%848.95M
Cash outflows from financing activities	-17.60%12.12B	-17.09%6.77B	-10.03%1.28B	19.16%6.79B	262.89%14.71B	182.34%8.17B	26.77%1.42B	-47.78%5.7B	-48.03%4.05B	-39.17%2.89B
Net cash flows from financing activities	-37.41%-2.03B	-121.76%-173.1M	-60.85%427.33M	2,071.87%4.26B	-348.49%-1.48B	173.34%795.61M	547.40%1.09B	92.64%-216.2M	122.79%594.71M	-16.10%-1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-73.40%8.65M	-82.21%4.87M	69.86%2.46M	30,111.59%43.84M	334.76%32.54M	317.59%27.38M	124.29%1.45M	-104.38%-146.09K	97.99%7.48M	147.00%6.56M
Net increase in cash and cash equivalents	-23.84%-2.34B	-214.32%-1.47B	-231.14%-929.19M	169.57%528.24M	-377.63%-1.89B	357.77%1.28B	169.52%708.52M	-144.27%-759.27M	-9.44%679.29M	-480.13%-497.22M
Add:Begin period cash and cash equivalents	-22.25%5.09B	-22.25%5.09B	23.27%2.8B	-25.06%2.27B	116.12%6.55B	116.12%6.55B	-24.98%2.27B	-9.21%3.03B	-9.21%3.03B	-9.21%3.03B
End period cash equivalent	-40.90%2.76B	-53.69%3.63B	-37.25%1.87B	23.27%2.8B	25.69%4.66B	209.17%7.83B	-9.43%2.98B	-24.98%2.27B	-9.26%3.71B	-26.98%2.53B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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