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CN Stock MarketDetailed Quotes
000422 Hubei Yihua Chemical Industry
- 11.84
- -0.05-0.42%
Not Open Jan 9 15:00 CST
12.82BMarket Cap15.58P/E (TTM)
11.94High11.74Low92.16KlotVolume11.85Open11.89Pre Close109.30MTurnover0.92%Turnover Ratio28.33P/E (Static)1.08BShares15.8152wk High1.73P/B11.93BFloat Cap6.7252wk Low13.08Limit Up1.01BShs Float34.58Historical High10.70Limit Down1.68%Amplitude0.34Historical Low0.32Dividend TTM11.86Avg Price45.91KlotAsk2.70%Div YieldTTM100Lot Size41.67KlotBid
Hubei Yihua Chemical Industry Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 14.40%10.79B | 12.37%6.3B | -30.52%2.31B | 0.93%11.55B | -35.12%9.43B | -41.04%5.6B | -29.33%3.32B | -23.33%11.44B | -1.81%14.53B | 23.55%9.5B |
| Refunds of taxes and levies | --197.46M | 8,710.69%165.8M | --0 | ---- | ---- | --1.88M | --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 | 422.44%1.05B | 455.27%831.63M | 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 |
| Cash inflows from operating activities | 24.96%12.03B | 26.74%7.29B | -22.81%2.64B | 0.26%12.23B | -36.89%9.63B | -41.18%5.75B | -31.90%3.42B | -18.90%12.2B | 2.47%15.26B | 26.27%9.78B |
| Goods services cash paid | 30.29%8.08B | 27.56%4.45B | -27.14%1.38B | 36.12%7.73B | -37.70%6.2B | -47.90%3.49B | -41.15%1.9B | -38.80%5.68B | -3.13%9.96B | 30.07%6.7B |
| Staff behalf paid | 8.89%649.83M | 6.84%430.15M | -1.83%214.02M | 0.52%807.99M | 3.84%596.76M | 3.95%402.6M | 9.15%218M | 11.26%803.81M | 12.24%574.67M | 14.02%387.3M |
| All taxes paid | -32.86%274.71M | -46.00%167.34M | -57.41%50.43M | -48.00%527.77M | -49.50%409.14M | -48.69%309.87M | -57.87%118.41M | 74.89%1.02B | 59.13%810.2M | 110.21%603.91M |
| 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 | 190.09%2.23B | 261.86%1.73B | 195.48%700.52M | 82.85%1.54B | 23.04%769.02M | 11.63%476.82M | 4.52%237.08M | 4.72%844.11M | 39.50%624.99M | 70.80%427.14M |
| Cash outflows from operating activities | 40.86%11.24B | 44.78%6.78B | -4.99%2.35B | 27.18%10.61B | -33.33%7.98B | -42.35%4.68B | -37.15%2.47B | -26.75%8.34B | 1.86%11.97B | 34.67%8.12B |
| Net cash flows from operating activities | -51.82%795.9M | -51.85%517.17M | -68.94%296.54M | -57.88%1.63B | -49.82%1.65B | -35.45%1.07B | -13.08%954.63M | 5.54%3.86B | 4.73%3.29B | -3.22%1.66B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2,512.44%90.47M | 1,055.00%40M | --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 |
| Cash received from returns on investments | -87.12%324.33K | --88.07K | --0 | -98.25%2.52M | -98.16%2.52M | ---- | --0 | -37.08%143.53M | -14.27%136.93M | -36.81%93.57M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | 852.74%131.06M | -52.47%37.33M | 43.02%35.89M | -25.83%14.03M |
| Net cash received from disposal of subsidiaries and other business units | --150.16M | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | --35M | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | 197.77%721.4M | 102.99%485.14M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 103.74%3.22B | 112.54%1.35B | 17.37%557.32M | -21.95%1.75B | 61.21%1.58B | 21.16%634.16M | 27.95%474.85M | 131.07%2.24B | 42.24%979.64M | 33.04%523.39M |
| Cash paid to acquire investments | 44.52%343.95M | 133.63%228.95M | 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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --950K | ---- | --0 | -21.48%11.86M | ---- | ---- | --0 | 45,335.34%15.1M | 45,335.34%15.1M | --15.1M |
| Cash outflows from investing activities | 96.04%3.56B | 115.36%1.58B | 74.71%1B | -16.87%2.53B | 5.00%1.82B | -8.69%732.16M | 37.27%572.85M | 197.75%3.04B | 133.72%1.73B | 87.97%801.8M |
| Net cash flows from investing activities | -80.39%-2.84B | -121.36%-1.09B | -55.05%-685.02M | -74.87%-2.17B | -2,564.26%-1.57B | 18.02%-493.16M | -23.21%-441.8M | -216.69%-1.24B | -94.27%63.91M | -239.44%-601.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -91.64%131.57M | ---- | --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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 669.85%25.87M | ---- | --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 |
| Cash from borrowing | 192.79%7.74B | 290.75%5.72B | 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 |
| Cash received relating to other financing activities | -53.71%200M | -41.46%200M | -10.29%200M | -53.15%240.66M | -15.88%432.08M | -33.49%341.62M | -42.93%222.95M | -25.79%513.67M | 4.36%513.67M | -13.99%513.67M |
| Cash inflows from financing activities | 73.62%8.07B | 227.24%5.92B | 186.63%2.51B | -31.30%5.48B | -10.47%4.65B | -52.69%1.81B | -8.34%876.31M | 17.11%7.98B | 3.22%5.19B | -9.61%3.82B |
| Borrowing repayment | 37.24%4.23B | 105.39%3.57B | 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 |
| Dividend interest payment | 89.55%795.12M | 128.95%699.63M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 143.09%232.01M | 423.08%206.13M | -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 |
| Cash payments relating to other financing activities | -20.71%438.99M | -53.32%396.27M | -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 |
| Cash outflows from financing activities | 34.74%5.46B | 61.29%4.67B | 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 |
| Net cash flows from financing activities | 338.73%2.61B | 215.22%1.25B | 547.40%1.09B | 92.57%-218.2M | 122.79%594.71M | -16.10%-1.08B | 62.51%-243.98M | 28.74%-2.94B | 37.54%-2.61B | 55.22%-934.33M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 334.76%32.54M | 317.59%27.38M | 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 |
| Net increase in cash and cash equivalents | -12.18%596.54M | 241.35%702.79M | 168.01%704.55M | -143.56%-757.06M | -9.44%679.29M | -480.13%-497.22M | 182.82%262.88M | -152.06%-310.83M | 781.50%750.08M | 95.06%130.8M |
| Add:Begin period cash and cash equivalents | -25.06%2.27B | -25.06%2.27B | -25.02%2.27B | -9.31%3.03B | -9.21%3.03B | -9.21%3.03B | -9.31%3.03B | 21.79%3.34B | 21.79%3.34B | 21.79%3.34B |
| End period cash equivalent | -22.70%2.87B | 17.41%2.97B | -9.59%2.97B | -25.02%2.27B | -9.26%3.71B | -26.98%2.53B | -4.11%3.29B | -9.31%3.03B | 44.68%4.09B | 23.54%3.47B |
| 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 | -- | -- | -- | Daxin 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.
