Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Hubei Yihua Chemical Industry (000422)
- 16.90
- -0.18-1.05%
Market Closed Apr 30 15:00 CST
18.38BMarket Cap21.45P/E (TTM)
17.27High16.78Low403.89KlotVolume17.01Open17.08Prev Close685.71MTurnover3.82%Turnover Ratio22.75P/E (Static)1.09BShares20.2052wk High2.96P/B17.88BFloat Cap10.7252wk Low18.79Limit Up1.06BShs Float34.38Historical High15.37Limit Down2.87%Range %0.14Historical Low0.20Dividend TTM16.98Avg Price221.14KlotAsk1.18%Div Yield TTM100Lot Size170.30KlotBid
Hubei Yihua Chemical Industry (000422) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 24.66%6.05B | 7.08%21.84B | -0.41%16.63B | 7.44%10.78B | 109.12%4.85B | 76.59%20.4B | 77.08%16.7B | 79.13%10.04B | -30.18%2.32B | 0.96%11.55B |
| Refunds of taxes and levies | 416.73%99.86M | 75.62%476.78M | 83.18%369.7M | 1.17%168.63M | --19.33M | 14,323.52%271.49M | --201.83M | 8,757.29%166.68M | ---- | --1.88M |
| Cash received relating to other operating activities | 15.44%682.76M | -31.38%1.62B | -4.61%1.83B | -69.85%460.25M | 76.50%591.43M | 244.30%2.37B | 858.10%1.92B | 919.36%1.53B | 226.90%335.08M | -9.70%687.25M |
| Cash inflows from operating activities | 25.05%6.83B | 3.94%23.94B | 0.05%18.83B | -2.71%11.41B | 105.73%5.46B | 88.20%23.03B | 95.46%18.82B | 103.84%11.73B | -22.49%2.65B | 0.31%12.24B |
| Goods services cash paid | 0.94%3.49B | 12.47%15.06B | 12.09%11.19B | 40.22%7.72B | 148.83%3.45B | 73.30%13.39B | 60.94%9.98B | 57.80%5.51B | -26.82%1.39B | 36.12%7.73B |
| Staff behalf paid | 9.20%426.97M | -1.43%1.51B | -0.87%1.1B | 1.59%751.49M | 82.47%391.01M | 88.74%1.53B | 85.78%1.11B | 83.73%739.71M | -1.70%214.29M | 0.68%809.24M |
| All taxes paid | -4.13%397.12M | -20.49%1.5B | -22.52%1.14B | -14.71%804M | 714.83%414.22M | 256.69%1.88B | 260.15%1.47B | 204.22%942.68M | -57.07%50.84M | -48.00%527.85M |
| Cash paid relating to other operating activities | 102.82%1.57B | 24.97%2.27B | -24.81%2.28B | -64.52%844.8M | 10.54%774.5M | 17.58%1.82B | 295.11%3.04B | 399.33%2.38B | 195.55%700.68M | 83.08%1.55B |
| Cash outflows from operating activities | 16.84%5.88B | 9.22%20.34B | 0.72%15.72B | 5.77%10.12B | 113.84%5.03B | 75.49%18.62B | 95.59%15.6B | 104.52%9.57B | -4.71%2.35B | 27.22%10.61B |
| Net cash flows from operating activities | 121.65%948.62M | -18.33%3.61B | -3.16%3.12B | -40.35%1.29B | 42.25%427.98M | 170.95%4.42B | 94.84%3.22B | 100.87%2.16B | -68.48%300.86M | -57.80%1.63B |
| 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 |
| Cash received from returns on investments | --1.35M | ---- | ---- | ---- | ---- | 628.26%18.34M | -87.12%324.33K | --88.07K | ---- | -98.25%2.52M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -38.54%2.57M | -48.42%289.38M | -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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | -99.81%287.52K | ---- | ---- | ---- | --150.16M | --150.16M | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --35M | ---- | ---- | ---- |
| Cash inflows from investing activities | -6.26%3.92M | -66.53%289.66M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.01%915.09M | -19.42%4.8B | -13.27%3.46B | 39.27%2.65B | 198.40%1.66B | 239.02%5.95B | 152.39%3.99B | 200.38%1.9B | 17.44%557.66M | -21.62%1.76B |
| Cash paid to acquire investments | -40.77%41.46M | -67.92%256.2M | -37.50%246.4M | -29.30%197.4M | -84.22%70M | 4.06%798.63M | 65.64%394.23M | 184.92%279.23M | 352.58%443.53M | -2.29%767.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --13.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | -46.05%512.48K | --1.71M | ---- | ---- | --950K | ---- | ---- | -21.48%11.86M |
| Cash outflows from investing activities | -44.84%956.55M | -24.95%5.07B | -15.46%3.7B | 30.58%2.85B | 73.20%1.73B | 166.30%6.75B | 141.08%4.38B | 198.31%2.18B | 74.77%1B | -16.63%2.54B |
| Net cash flows from investing activities | 44.93%-952.63M | 18.83%-4.78B | 6.26%-3.43B | -52.10%-2.58B | -152.40%-1.73B | -170.91%-5.89B | -132.36%-3.66B | -244.51%-1.7B | -55.13%-685.37M | -75.47%-2.17B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 1,187.87%2.01B | -41.91%76.43M | --29.95M | --14.7M | -90.30%156.07M | -91.64%131.57M | ---- | ---- | 119.78%1.61B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 19.53%60.21M | 102.03%52.26M | --29.95M | --14.7M | 37.26%50.37M | 669.85%25.87M | ---- | ---- | -94.99%36.69M |
| Cash from borrowing | -34.23%1.58B | -32.78%11.16B | -12.45%9.89B | -22.40%6.44B | 3.67%2.4B | 356.43%16.6B | 327.33%11.3B | 467.62%8.3B | 255.66%2.31B | -46.02%3.64B |
| Cash received relating to other financing activities | ---- | -65.56%776.77M | -93.05%125.66M | -80.96%125.66M | -38.69%122.61M | 837.26%2.26B | 318.21%1.81B | 93.20%660M | -10.29%200M | -53.15%240.66M |
| Cash inflows from financing activities | -37.79%1.58B | -26.65%13.94B | -23.74%10.09B | -26.38%6.6B | 0.88%2.53B | 246.51%19.01B | 184.69%13.24B | 395.80%8.96B | 186.63%2.51B | -31.27%5.49B |
| Borrowing repayment | -67.26%675.22M | -26.62%9.66B | -5.75%8.21B | -27.46%4.55B | 54.92%2.06B | 179.29%13.16B | 182.63%8.71B | 260.70%6.27B | 89.76%1.33B | -48.56%4.71B |
| Dividend interest payment | -25.88%115.26M | -68.50%785.48M | -73.27%658.43M | -32.00%546.16M | 131.30%155.51M | 325.45%2.49B | 487.23%2.46B | 162.84%803.2M | -40.37%67.23M | -40.62%586.09M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -73.22%66.5M | -96.19%66.5M | --66.5M | 384.06%66.5M | 29.13%248.28M | 1,729.12%1.75B | ---- | -65.61%13.74M | -70.05%192.27M |
| Cash payments relating to other financing activities | 4.35%152.2M | 42.98%4.84B | -8.03%3.26B | 53.24%1.68B | 578.13%145.85M | 738.78%3.38B | 539.66%3.54B | 28.97%1.09B | -92.97%21.51M | -47.67%403.42M |
| Cash outflows from financing activities | -60.12%942.68M | -19.74%15.28B | -17.60%12.12B | -17.09%6.77B | 66.46%2.36B | 233.90%19.04B | 262.89%14.71B | 182.34%8.17B | 26.77%1.42B | -47.78%5.7B |
| Net cash flows from financing activities | 273.15%633.58M | -4,292.81%-1.34B | -37.41%-2.03B | -121.76%-173.1M | -84.45%169.79M | 85.91%-30.47M | -348.49%-1.48B | 173.34%795.61M | 547.40%1.09B | 92.64%-216.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -279.27%-4.42M | -70.48%12.94M | -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 |
| Net increase in cash and cash equivalents | 155.34%625.15M | -71.38%-2.5B | -23.84%-2.34B | -214.32%-1.47B | -259.44%-1.13B | -91.86%-1.46B | -377.63%-1.89B | 357.77%1.28B | 169.52%708.52M | -144.27%-759.27M |
| Add:Begin period cash and cash equivalents | -49.04%2.59B | -22.25%5.09B | -22.25%5.09B | -22.25%5.09B | 124.23%5.09B | 116.12%6.55B | 116.12%6.55B | 116.12%6.55B | -24.98%2.27B | -9.21%3.03B |
| End period cash equivalent | -18.73%3.22B | -49.04%2.59B | -40.90%2.76B | -53.69%3.63B | 32.97%3.96B | 124.23%5.09B | 25.69%4.66B | 209.17%7.83B | -9.43%2.98B | -24.98%2.27B |
| 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 |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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