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01579 YIHAI INTL

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  • 16.240
  • +0.240+1.50%
Market Closed Apr 30 16:08 CST
16.84BMarket Cap17.89P/E (TTM)

YIHAI INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 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
-183.59%-69.3M
----
---24.44M
----
----
----
----
----
-119.63%-22.12M
----
Impairment and provisions:
188.00%22K
--0
-110.04%-25K
--0
110.11%249K
--0
-170.67%-2.46M
--0
665.71%3.48M
--0
-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
--0
84.71%-9.79M
--0
-124.15%-64.05M
--0
-180.60%-28.57M
--0
-490.32%-10.18M
--0
-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
--0
120.89%6.78M
--0
78.43%3.07M
--0
6.17%1.72M
--0
164.71%1.62M
--0
-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
--0
34.67%164.32M
--0
41.61%122.01M
--0
57.89%86.16M
--0
132.43%54.57M
--0
-Depreciation
14.70%182.21M
----
35.79%158.85M
----
45.12%116.98M
----
55.49%80.61M
----
144.93%51.84M
----
-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
----
78.45%-6.43M
----
Special items
-30.27%2.12M
----
120.33%3.04M
----
-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
0.83%1.25B
--0
-13.88%1.24B
--0
24.51%1.43B
--0
55.92%1.15B
--0
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
-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
673.41%476.57M
Other taxs
-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
-36.64%-135.61M
Interest received - operating
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
97.30%8.54M
Net cash from operations
-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
1,149.55%349.5M
Cash flow from investment activities
Restricted cash (increase) decrease
99.78%-11K
---3K
---5M
----
----
----
----
----
----
----
Decrease in deposits (increase)
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
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
-72.79%907K
Purchase of fixed assets
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
-152.16%-137.25M
Selling intangible assets
----
----
----
----
----
----
--39.42M
----
----
----
Purchase of intangible assets
-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
1.90%-39.07M
Recovery of cash from investments
-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
19,044.29%8.26B
90,145.21%3.55B
Cash on investment
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
-29,833.33%-3.59B
Other items in the investment business
150.00%10M
25.00%5M
-83.16%4M
--4M
--23.75M
----
----
----
----
----
Net cash from investment operations
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
-114.84%-212.65M
Net cash before financing
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
203.45%136.85M
Cash flow from financing activities
Dividends paid - financing
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
-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
-538.64%-204.9M
18.55%-9.46M
42.19%-32.08M
39.81%-11.62M
-316.14%-55.5M
-186.11%-19.3M
-51.08%-13.34M
-10.21%-6.75M
---8.83M
---6.12M
Net cash from financing operations
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
-220.48%-154.76M
Effect of rate
-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
-59.85%1.93M
Net Cash
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
90.08%-17.92M
Begining period cash
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
4.40%1.18B
Cash at the end
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
21.95%1.16B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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(Q6)Jun 30, 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 -183.59%-69.3M-------24.44M---------------------119.63%-22.12M----
Impairment and provisions: 188.00%22K--0-110.04%-25K--0110.11%249K--0-170.67%-2.46M--0665.71%3.48M--0
-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--084.71%-9.79M--0-124.15%-64.05M--0-180.60%-28.57M--0-490.32%-10.18M--0
-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--0120.89%6.78M--078.43%3.07M--06.17%1.72M--0164.71%1.62M--0
-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--034.67%164.32M--041.61%122.01M--057.89%86.16M--0132.43%54.57M--0
-Depreciation 14.70%182.21M----35.79%158.85M----45.12%116.98M----55.49%80.61M----144.93%51.84M----
-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----78.45%-6.43M----
Special items -30.27%2.12M----120.33%3.04M-----3.20%-14.95M-----138.64%-14.49M----9.60%37.49M----
Operating profit before the change of operating capital 9.39%1.36B--00.83%1.25B--0-13.88%1.24B--024.51%1.43B--055.92%1.15B--0
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 -19.25%1.24B-17.87%395M33.04%1.54B11.83%480.93M-22.64%1.16B-28.93%430.06M24.22%1.5B26.98%605.14M151.64%1.21B673.41%476.57M
Other taxs -19.90%-359.05M-27.00%-201.92M16.22%-299.47M24.14%-158.99M-12.06%-357.44M-18.70%-209.57M-14.88%-318.96M-30.19%-176.55M-72.98%-277.64M-36.64%-135.61M
Interest received - operating 143.10%73.64M83.36%27.92M5.89%30.29M35.11%15.23M40.17%28.61M-8.85%11.27M-13.82%20.41M44.75%12.36M135.12%23.68M97.30%8.54M
Net cash from operations -24.60%959M-34.46%220.99M53.33%1.27B45.48%337.17M-30.80%829.49M-47.44%231.76M26.00%1.2B26.17%440.95M189.55%951.39M1,149.55%349.5M
Cash flow from investment activities
Restricted cash (increase) decrease 99.78%-11K---3K---5M----------------------------
Decrease in deposits (increase) 240.06%211.53M342.70%481.24M55.35%-151.03M132.07%108.71M-307.64%-338.27M-341.34%-338.95M133.60%162.91M--140.44M---484.85M----
Sale of fixed assets 23.61%2.39M-91.56%503K12.43%1.94M370.54%5.96M-83.15%1.72M-72.96%1.27M207.77%10.22M416.21%4.68M-4.27%3.32M-72.79%907K
Purchase of fixed assets 27.61%-299.35M32.05%-156.69M34.57%-413.55M32.28%-230.6M-93.88%-632.03M-223.75%-340.53M-26.33%-325.99M23.36%-105.18M-2.11%-258.05M-152.16%-137.25M
Selling intangible assets --------------------------39.42M------------
Purchase of intangible assets -630.32%-25M39.80%-1.44M31.85%-3.42M-102.37%-2.39M93.60%-5.02M97.16%-1.18M-41.68%-78.45M-6.40%-41.57M-30.84%-55.37M1.90%-39.07M
Recovery of cash from investments -69.56%624.09M-78.36%443.29M-4.95%2.05B-0.84%2.05B269.06%2.16B-70.98%2.07B-92.93%584.39M100.25%7.12B19,044.29%8.26B90,145.21%3.55B
Cash on investment 67.05%-677.43M78.21%-442.56M3.42%-2.06B3.73%-2.03B-357.85%-2.13B70.42%-2.11B94.47%-465M-98.59%-7.13B-70,007.31%-8.41B-29,833.33%-3.59B
Other items in the investment business 150.00%10M25.00%5M-83.16%4M--4M--23.75M--------------------
Net cash from investment operations 73.16%-153.78M440.00%329.34M37.85%-573.03M86.61%-96.87M-1,171.61%-922.06M-4,238.08%-723.24M92.35%-72.51M92.16%-16.67M-263.75%-947.25M-114.84%-212.65M
Net cash before financing 15.23%805.22M129.02%550.33M854.90%698.79M148.89%240.3M-108.22%-92.57M-215.84%-491.49M27,117.09%1.13B210.04%424.28M-93.93%4.14M203.45%136.85M
Cash flow from financing activities
Dividends paid - financing 53.37%-179.31M20.15%-179.31M-57.91%-384.56M7.79%-224.56M-19.58%-243.53M-19.58%-243.53M-37.01%-203.65M-37.01%-203.65M-207.81%-148.64M-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 -538.64%-204.9M18.55%-9.46M42.19%-32.08M39.81%-11.62M-316.14%-55.5M-186.11%-19.3M-51.08%-13.34M-10.21%-6.75M---8.83M---6.12M
Net cash from financing operations 7.79%-384.21M-54.34%-364.53M-39.33%-416.65M10.14%-236.18M-42.27%-299.03M-29.10%-262.83M-36.41%-210.18M-31.55%-203.59M-219.07%-154.08M-220.48%-154.76M
Effect of rate -68.46%7.81M208.73%25.75M214.04%24.76M158.24%8.34M-163.00%-21.72M-218.60%-14.32M436.02%34.47M525.05%12.08M-78.45%6.43M-59.85%1.93M
Net Cash 49.22%421.02M4,408.61%185.8M172.05%282.15M100.55%4.12M-142.75%-391.59M-441.80%-754.32M710.94%916.07M1,331.81%220.69M-854.63%-149.94M90.08%-17.92M
Begining period cash 19.50%1.88B19.50%1.88B-20.80%1.57B-20.80%1.57B91.72%1.99B91.72%1.99B-12.16%1.04B-12.16%1.04B4.40%1.18B4.40%1.18B
Cash at the end 22.80%2.31B31.90%2.09B19.50%1.88B30.19%1.59B-20.80%1.57B-4.01%1.22B91.72%1.99B9.04%1.27B-12.16%1.04B21.95%1.16B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

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