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01579 YIHAI INTL

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  • 13.220
  • +0.280+2.16%
Trading Nov 26 10:18 CST
13.71BMarket Cap15.57P/E (TTM)

YIHAI INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
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
----
----
----
----
----
----
----
----
----
-152.70%-22.12M
Impairment and provisions:
----
188.00%22K
----
-110.04%-25K
----
110.11%249K
----
-170.67%-2.46M
----
665.71%3.48M
-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
----
84.71%-9.79M
----
-124.15%-64.05M
----
-180.60%-28.57M
----
-490.32%-10.18M
-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
----
120.89%6.78M
----
78.43%3.07M
----
6.17%1.72M
----
164.71%1.62M
-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
----
34.67%164.32M
----
41.61%122.01M
----
57.89%86.16M
----
132.43%54.57M
-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
----
---6.43M
Special items
----
-213.97%-67.18M
----
-43.12%-21.4M
----
-3.20%-14.95M
----
-138.64%-14.49M
----
9.60%37.49M
Operating profit before the change of operating capital
----
9.39%1.36B
----
0.83%1.25B
----
-13.88%1.24B
----
24.51%1.43B
----
55.92%1.15B
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
-0.40%393.41M
-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
Other taxs
-13.36%-228.89M
-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
Interest received - operating
59.06%44.4M
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
Net cash from operations
-5.46%208.93M
-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
Cash flow from investment activities
Restricted cash (increase) decrease
-66.67%-5K
99.78%-11K
---3K
---5M
----
----
----
----
----
----
Decrease in deposits (increase)
-20.29%383.58M
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
532.60%3.18M
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
Purchase of fixed assets
17.09%-129.91M
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
Selling intangible assets
----
----
----
----
----
----
----
--39.42M
----
----
Purchase of intangible assets
-23.06%-1.77M
-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
Recovery of cash from investments
57.89%699.9M
-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
23,916.08%8.26B
Cash on investment
-73.94%-769.78M
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
Other items in the investment business
0.00%5M
150.00%10M
25.00%5M
-83.16%4M
--4M
--23.75M
----
----
----
----
Net cash from investment operations
-42.25%190.19M
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
Net cash before financing
-27.48%399.12M
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
Cash flow from financing activities
Dividends paid - financing
-361.31%-827.18M
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
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
----
42.19%-32.08M
----
---55.5M
----
----
----
----
Net cash from financing operations
-129.28%-835.79M
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
Effect of rate
-131.50%-8.11M
-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
Net Cash
-335.02%-436.67M
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
Begining period cash
22.80%2.31B
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
Cash at the end
-10.87%1.86B
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
Cash balance analysis
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
(Q6)Jun 30, 2024 (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
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 ---- ---- ---- ---- ---- ---- ---- ---- ---- -152.70%-22.12M
Impairment and provisions: ---- 188.00%22K ---- -110.04%-25K ---- 110.11%249K ---- -170.67%-2.46M ---- 665.71%3.48M
-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 ---- 84.71%-9.79M ---- -124.15%-64.05M ---- -180.60%-28.57M ---- -490.32%-10.18M
-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 ---- 120.89%6.78M ---- 78.43%3.07M ---- 6.17%1.72M ---- 164.71%1.62M
-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 ---- 34.67%164.32M ---- 41.61%122.01M ---- 57.89%86.16M ---- 132.43%54.57M
-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 ---- ---6.43M
Special items ---- -213.97%-67.18M ---- -43.12%-21.4M ---- -3.20%-14.95M ---- -138.64%-14.49M ---- 9.60%37.49M
Operating profit before the change of operating capital ---- 9.39%1.36B ---- 0.83%1.25B ---- -13.88%1.24B ---- 24.51%1.43B ---- 55.92%1.15B
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 -0.40%393.41M -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
Other taxs -13.36%-228.89M -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
Interest received - operating 59.06%44.4M 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
Net cash from operations -5.46%208.93M -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
Cash flow from investment activities
Restricted cash (increase) decrease -66.67%-5K 99.78%-11K ---3K ---5M ---- ---- ---- ---- ---- ----
Decrease in deposits (increase) -20.29%383.58M 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 532.60%3.18M 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
Purchase of fixed assets 17.09%-129.91M 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
Selling intangible assets ---- ---- ---- ---- ---- ---- ---- --39.42M ---- ----
Purchase of intangible assets -23.06%-1.77M -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
Recovery of cash from investments 57.89%699.9M -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 23,916.08%8.26B
Cash on investment -73.94%-769.78M 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
Other items in the investment business 0.00%5M 150.00%10M 25.00%5M -83.16%4M --4M --23.75M ---- ---- ---- ----
Net cash from investment operations -42.25%190.19M 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
Net cash before financing -27.48%399.12M 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
Cash flow from financing activities
Dividends paid - financing -361.31%-827.18M 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
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 ---- 42.19%-32.08M ---- ---55.5M ---- ---- ---- ----
Net cash from financing operations -129.28%-835.79M 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
Effect of rate -131.50%-8.11M -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
Net Cash -335.02%-436.67M 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
Begining period cash 22.80%2.31B 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
Cash at the end -10.87%1.86B 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
Cash balance analysis
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: 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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Heat List
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Overall
Symbol
Latest Price
% Chg

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