Yangmei
600691.SSYangmei Chemical Co.,Ltd Price (600691.SS)
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Market Cap
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Shares Outstanding
2,375,981,952
(0)%Cash Flow Statement
Yangmei Chemical Co.,LtdCurrency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -42,108,915.96
+0% |
4.59M
-111% |
-11,549,050.38
-352% |
2.15M
-119% |
-11,752,203.79
-647% |
-65,441,723.34
+457% |
2.80M
-104% |
-24,892,352.41
-990% |
-32,576,037.77
+31% |
25.53M
-178% |
-23,599,984.94
-192% |
-106,147,809.21
+350% |
2.73M
-103% |
-50,723,495.87
-1,956% |
459.34M
-1,006% |
31.64M
-93% |
-15,553,233.27
-149% |
44.39M
-385% |
-1,115,611,491.78
-2,613% |
3.78M
-100% |
125.09M
+3,211% |
-705,816,540.59
-664% |
23.66M
-103% |
508.72M
+2,050% |
13.68M
-97% |
-1,365,575,028.00
-10,085% |
|
| Depreciation And Amortiz... | 3.97M | 3.12M | 3.53M | 2.82M | 4.82M | 5.68M | 4.21M | 4.24M | 3.86M | 3.48M | 3.29M | 3.08M | 2.33M | 2.22M | 830.19M | 1.08B | 1.25B | 1.20B | 1.53B | 1.76B | 1.92B | 1.92B | 1.66B | 893.40M | 900.72M | 956.67M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,830,528.00 | 17.20M | -23,063,096.00 | -21,625,339.00 | -16,294,841.00 | -12,245,370.00 | 13.18M | -23,469,383.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -692,331,150.00 | -468,490,653.00 | -445,872,121.00 | 897.09M | -2,474,198,799.00 | -2,835,320,615.00 | 2.25B | -2,105,404,545.00 | -307,229,522.00 | -538,614,233.00 | -818,298,720.00 | 370.45M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,706,615,759.00 | 1.08B | 2.48B | -3,611,083,995.00 | -586,337,699.00 | 622.43M | 295.80M | 1.57B | 1.05B | |
| Inventory | -735,494.13 | 4.58M | -3,132,897.31 | -2,569,443.25 | -4,746,947.92 | -616,913.88 | -850,660.80 | -7,677,471.84 | -1,476,368.51 | 1.98M | -149,998.45 | 20.06M | 3.52M | -1,234,807.04 | -14,098,007.58 | -93,330,422.02 | 425.44M | -274,879,289.11 | -168,318,441.45 | -448,711,312.73 | -216,862,630.27 | 420.90M | 29.58M | -757,786,193.12 | -499,911,522.27 | 46.69M | |
| Other Working Capital | 13.40M | -13,355,209.21 | -563,596.76 | -6,543,966.88 | 2.90M | 9.32M | 6.92M | 11.30M | 26.49M | -15,346,600.44 | 15.62M | 25.73M | -227,380.40 | 17.27M | -900,838,798.34 | -653,271,668.55 | -1,477,407,541.57 | -1,844,361,098.83 | -1,373,440,054.19 | -308,976,287.58 | -1,383,906,427.88 | -16,294,842.08 | -12,245,371.00 | 13.18M | -23,469,384.73 | -23,098,498.00 | |
| Other Non-Cash Items | 23.09M | 549.47k | -434,815.84 | -11,124,136.71 | 5.02M | 53.44M | 3.59M | 14.56M | 15.32M | -17,303,235.81 | 4.10M | 63.84M | 7.38M | 23.12M | 386.47M | 757.80M | 632.47M | 1.04B | 1.22B | 1.34B | 1.72B | 1.56B | 777.27M | 657.40M | 571.48M | 416.76M | |
| Net Cash Provided By Op... | -2,386,147.64
+0% |
-518,282.68
-78% |
-12,145,414.49
+2,243% |
-15,271,555.26
+26% |
-3,755,070.93
-75% |
2.39M
-164% |
16.66M
+598% |
-2,473,662.47
-115% |
11.62M
-570% |
-1,648,068.99
-114% |
-741,372.16
-55% |
6.55M
-984% |
15.73M
+140% |
-9,346,998.09
-159% |
761.06M
-8,242% |
1.12B
+47% |
815.57M
-27% |
171.69M
-79% |
84.45M
-51% |
2.35B
+2,687% |
2.17B
-8% |
488.47M
-77% |
2.80B
+472% |
1.07B
-62% |
1.72B
+60% |
1.45B
-15% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -2,990,671.88 | -1,625,986.40 | -1,730,257.00 | -923,910.19 | -980,004.29 | -633,540.08 | -577,457.17 | -247,140.01 | -1,054,404.02 | -69,721.85 | -54,155.00 | -26,819.23 | -326,833.87 | -3,151,186.84 | -2,160,767,505.86 | -2,813,975,723.83 | -2,660,251,391.41 | -3,341,195,458.99 | -452,991,266.06 | -1,770,510,204.36 | -1,855,550,817.58 | -1,678,812,799.18 | -886,083,256.68 | -468,349,364.22 | -289,138,665.29 | -380,664,210.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 247.16M | -87,134,806.81 | -321,725,291.74 | -342,880.77 | 317.79M | 219.65M | 889.16M | 2.59M | 419.57M | 812.91M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,687,202.00 | -201,353,261.60 | -1,561,097,311.22 | -80,950,727.74 | -1,000,000.00 | 1.78B | 0.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 49.20k | 16.36M | 10.90M | 15.00M | 13.08M | 254.00k | 0.00 | 0.00 | 15.05k | 0.00 | 26.50k | 0.00 | 0.00 | 392.00k | 295.68M | 109.77M | 997.16M | 130.45M | 475.00k | 475.00k | 0.00 | 0.00 | 145.89M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 677.47k | 136.35k | -1,730,257.00 | 17.59k | 211.44k | 3.41k | 945.56k | 2.70k | 373.72k | 985.60k | 75.86k | 11.07k | 4.43k | 4.14k | 22.28M | 1.59M | 456.99M | 3.60M | 21.30M | -1,770,510,204.36 | 9.04M | 0.12 | -5,464,598.05 | 350.44k | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -2,263,997.47
+0% |
14.87M
-757% |
9.17M
-38% |
14.09M
+54% |
12.31M
-13% |
-376,131.58
-103% |
368.11k
-198% |
-244,440.01
-166% |
-665,632.65
+172% |
915.88k
-238% |
48.20k
-95% |
-15,751.23
-133% |
-322,406.87
+1,947% |
-2,755,049.60
+755% |
-1,629,331,960.79
+59,040% |
-2,991,108,922.47
+84% |
-3,088,920,759.05
+3% |
-3,288,441,169.10
+6% |
-114,420,714.49
-97% |
-1,538,547,402.20
+1,245% |
-957,342,840.03
-38% |
-1,676,220,310.06
+75% |
-336,087,116.73
-80% |
344.91M
-203% |
-289,138,665.29
-184% |
-380,664,210.00
+32% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 9.07M | 6.69M | 800.00k | 2.68M | -1,640,000.00 | -2,540,000.00 | -7,066,106.86 | -430,000.00 | -21,030,000.00 | 1.98M | -2,140,000.00 | -2,010,000.00 | 0.00 | 1.46B | 2.39B | 1.71B | 3.39B | 4.64B | -1,103,805,833.00 | 1.64B | -1,283,136,301.00 | 1.26B | -3,160,281,527.00 | 146.36M | -351,511,506.00 | -849,499,344.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -6,163,034.31 | -5,401,048.86 | -5,164,882.18 | -520,878.72 | -4,676,181.90 | -4,208,759.70 | -2,563,267.01 | -96,993.62 | -20,220.08 | -697,060.37 | -212,319.63 | -101,160.48 | -61,510.80 | -1,251,715.37 | -553,920,875.82 | -715,201,777.19 | -1,087,008,571.25 | -1,390,778,743.96 | -1,499,035,783.45 | -1,622,120,749.24 | -1,613,898,893.18 | -1,399,545,586.58 | -1,226,211,150.97 | -539,776,045.30 | -459,102,673.33 | -345,767,817.00 | |
| Other Financing Activities | 186.81k | -769,489.14 | -106,509.12 | -3,252,792.32 | -276,407.48 | 0.00 | 0.00 | 0.00 | 0.00 | -0.63 | 2.11M | 0.00 | 0.00 | -1,217,181,226.63 | 374.52M | 637.78M | 329.18M | 281.86M | 1.86B | 233.30M | 698.76M | 1.21B | 2.50B | -30,177,122.38 | -617,091,141.16 | 10.01M | |
| Net Cash Used/Provide... | 3.09M
+0% |
519.30k
-83% |
-4,471,391.30
-961% |
-1,093,671.04
-76% |
-6,592,589.38
+503% |
-6,748,759.70
+2% |
-9,629,373.87
+43% |
-526,993.62
-95% |
-21,050,220.08
+3,894% |
1.28M
-106% |
-242,319.63
-119% |
-2,111,160.48
+771% |
-61,510.80
-97% |
-3,276,715.37
+5,227% |
2.21B
-67,641% |
968.34M
-56% |
2.64B
+172% |
3.53B
+34% |
-745,787,023.83
-121% |
226.02M
-130% |
-2,198,273,926.78
-1,073% |
1.07B
-149% |
-1,890,730,588.79
-277% |
-423,596,909.38
-78% |
-1,427,705,320.49
+237% |
-1,185,256,465.00
-17% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -158,737.98 | -18,801.70 | -36,654.65 | -4,589.99 | 1.22M | -1,721,717.79 | -630,188.34 | -1,297,007.81 | -1,328,806.18 | -506,187.47 | 612.26k | -199,601.00 | |
| Net Change In Cash | -1,556,367.00 | 14.87M | -7,445,463.00 | -2,271,544.00 | 1.96M | -4,737,458.00 | 7.40M | -3,245,096.00 | -10,095,100.00 | 545.75k | -935,488.00 | 4.42M | 15.35M | -15,378,763.00 | 1.34B | -903,438,525.00 | 363.10M | 413.84M | -774,537,058.00 | 1.04B | -990,129,527.00 | -120,286,889.00 | 567.09M | 992.90M | 1.92M | -113,501,820.00 | |
| Cash At Beginning Of Per... | 5.99M | 4.26M | 19.14M | 11.69M | 9.42M | 11.38M | 6.65M | 14.05M | 10.80M | 706.20k | 1.25M | 316.46k | 4.74M | 20.09M | 582.21M | 1.93B | 1.09B | 1.46B | 1.87B | 1.09B | 2.22B | 1.23B | 1.11B | 1.68B | 2.67B | 2.67B | |
| Cash At End Of Period | 4.43M | 19.14M | 11.69M | 9.42M | 11.38M | 6.65M | 14.05M | 10.80M | 706.20k | 1.25M | 316.46k | 4.74M | 20.09M | 4.71M | 1.93B | 1.02B | 1.46B | 1.87B | 1.09B | 2.13B | 1.23B | 1.11B | 1.68B | 2.67B | 2.67B | 2.56B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -2,386,147.64 | -518,282.68 | -12,145,414.49 | -15,271,555.26 | -3,755,070.93 | 2.39M | 16.66M | -2,473,662.47 | 11.62M | -1,648,068.99 | -741,372.16 | 6.55M | 15.73M | -9,346,998.09 | 761.06M | 1.12B | 815.57M | 171.69M | 84.45M | 2.35B | 2.17B | 488.47M | 2.80B | 1.07B | 1.72B | 1.45B | |
| Capital Expenditure | -2,990,671.88 | -1,625,986.40 | -1,730,257.00 | -923,910.19 | -980,004.29 | -633,540.08 | -577,457.17 | -247,140.01 | -1,054,404.02 | -69,721.85 | -54,155.00 | -26,819.23 | -326,833.87 | -3,151,186.84 | -2,160,767,505.86 | -2,813,975,723.83 | -2,660,251,391.41 | -3,341,195,458.99 | -452,991,266.06 | -1,770,510,204.36 | -1,855,550,817.58 | -1,678,812,799.18 | -886,083,256.68 | -468,349,364.22 | -289,138,665.29 | -380,664,210.00 | |
| Free Cash Flow | -5,376,819.52
+0% |
-2,144,269.08
-60% |
-13,875,671.49
+547% |
-16,195,465.45
+17% |
-4,735,075.22
-71% |
1.75M
-137% |
16.09M
+817% |
-2,720,802.48
-117% |
10.57M
-488% |
-1,717,790.84
-116% |
-795,527.16
-54% |
6.52M
-920% |
15.41M
+136% |
-12,498,184.93
-181% |
-1,399,708,071.86
+11,099% |
-1,694,625,696.83
+21% |
-1,844,677,463.41
+9% |
-3,169,509,668.99
+72% |
-368,542,260.06
-88% |
583.44M
-258% |
310.57M
-47% |
-1,190,342,153.18
-483% |
1.91B
-260% |
603.75M
-68% |
1.43B
+137% |
1.07B
-25% |
|