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01596 YICHEN IND

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  • 2.520
  • 0.0000.00%
Market Closed Nov 22 16:08 CST
2.26BMarket Cap50.40P/E (TTM)

YICHEN IND 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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax
----
-68.98%50.3M
----
-34.74%162.16M
----
-3.33%248.48M
----
----
30.66%257.04M
----
Profit adjustment
Investment loss (gain)
----
181.46%33.41M
----
-20.36%-41.01M
----
-12.80%-34.07M
----
----
-11.35%-30.2M
----
Impairment and provisions:
----
-33.18%55.76M
----
498.18%83.45M
----
5.51%13.95M
----
----
-35.65%13.22M
----
Revaluation surplus:
----
80.17%-19.02M
----
-340.59%-95.9M
----
25.56%-21.77M
----
----
-995.73%-29.24M
----
Asset sale loss (gain):
----
----
----
----
----
79.82%-22.11K
----
----
31.26%-109.57K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
79.82%-22.11K
----
----
31.26%-109.57K
----
Depreciation and amortization:
----
31.20%55.18M
----
54.26%42.06M
----
10.85%27.26M
----
----
11.47%24.6M
----
-Amortization of intangible assets
----
1.19%3.52M
----
31.45%3.48M
----
19.66%2.64M
----
----
6.57%2.21M
----
-Other depreciation and amortization
----
--61.17K
----
----
----
----
----
----
----
----
Financial expense
----
-7.98%19.23M
----
42.91%20.9M
----
-4.95%14.63M
----
----
80.44%15.39M
----
Change of operating capital
Inventory (increase) decrease
----
-148.53%-26.43M
----
176.41%54.46M
----
-31.46%-71.27M
----
----
39.84%-54.21M
----
Accounts receivable (increase)decrease
----
125.25%84.57M
----
-112.30%-334.87M
----
-411.88%-157.73M
----
----
-24.49%50.57M
----
Accounts payable increase (decrease)
----
-47.30%-37.8M
----
-122.09%-25.66M
----
216.13%116.16M
----
----
-402.91%-100.03M
----
Special items of business
----
-265.18%-21.58M
----
56,574.97%13.07M
----
-99.00%23.05K
----
----
410.45%2.3M
----
Adjustment items of business operations
-84.76%24.93M
260.10%215.21M
371.10%163.57M
-199.12%-134.42M
-169.83%-60.34M
-7.76%135.61M
----
2,341.25%86.4M
-35.46%147.02M
----
Net cash from operations
-84.76%24.93M
259.56%193.63M
371.10%163.57M
-189.47%-121.35M
-169.83%-60.34M
-9.16%135.63M
41.98%186.26M
2,341.25%86.4M
-34.24%149.32M
--131.19M
Cash flow from investment activities
Dividend received - investment
91.57%12.79M
26.38%7.47M
--6.68M
-42.37%5.91M
----
42.94%10.26M
----
----
--7.18M
----
Sale of fixed assets
215.19%249K
--79.44K
--79K
----
----
-77.86%59K
----
-90.16%25K
-6.84%266.45K
----
Purchase of fixed assets
-12.31%-54.96M
15.25%-94.67M
40.39%-48.94M
30.45%-111.7M
-149.63%-82.1M
-10.70%-160.62M
----
45.56%-32.89M
-13.00%-145.1M
----
Recovery of cash from investments
-82.59%9.68M
455.22%55.24M
--55.6M
-5.34%9.95M
----
442.11%10.51M
----
--7.51M
--1.94M
----
Cash on investment
---9.8M
----
----
54.41%-5.48M
34.19%-5.48M
80.47%-12.01M
----
---8.32M
---61.5M
----
Net cash from investment operations
-413.37%-42.04M
68.54%-31.88M
115.32%13.41M
33.26%-101.32M
-160.07%-87.58M
23.03%-151.8M
30.52%-106.85M
36.45%-33.68M
-42.34%-197.21M
---153.78M
Net cash before financing
-109.66%-17.1M
172.64%161.75M
219.65%176.98M
-1,277.35%-222.67M
-380.53%-147.91M
66.25%-16.17M
----
192.76%52.73M
-154.11%-47.9M
----
Cash flow from financing activities
New borrowing
142.97%229.6M
-27.97%362.05M
-65.00%94.5M
38.20%502.64M
40.10%270M
52.61%363.71M
----
3,754.52%192.73M
-0.70%238.32M
----
Refund
22.24%-161.77M
-143.35%-445.85M
-198.42%-208.04M
52.84%-183.21M
37.60%-69.71M
-109.63%-388.5M
----
-272.42%-111.73M
-61.42%-185.32M
----
Dividends paid - financing
13.23%-8.7M
10.04%-63.63M
42.01%-10.03M
-345.79%-70.73M
-114.11%-17.29M
76.99%-15.87M
----
29.46%-8.07M
31.16%-68.94M
----
Absorb investment income
----
----
----
----
----
----
----
----
--2.63M
----
Other items of the financing business
-104.73%-700K
95.34%-700K
711.82%14.8M
-11.09%-15.01M
95.36%-2.42M
83.42%-13.51M
----
-380.34%-52.13M
-526.80%-81.48M
----
Net cash from financing operations
153.73%58.43M
-163.39%-148.13M
-160.23%-108.77M
531.44%233.69M
768.38%180.58M
42.86%-54.16M
-885.07%-101.55M
143.96%20.8M
-314.77%-94.8M
---10.31M
Effect of rate
-63.03%-388K
-1,089.67%-573.14K
-112.50%-238K
-88.10%57.91K
-23.08%-112K
127.27%486.79K
82.33%-107.7K
-113.68%-91K
-1,177.84%-1.79M
---609.4K
Net Cash
-39.41%41.33M
23.53%13.61M
108.82%68.22M
115.67%11.02M
-55.57%32.67M
50.71%-70.33M
32.73%-22.13M
170.60%73.52M
-207.57%-142.69M
---32.9M
Begining period cash
16.93%90.06M
16.80%77.02M
16.80%77.02M
-51.44%65.94M
-51.44%65.94M
-51.55%135.78M
----
-51.55%135.79M
89.68%280.26M
----
Cash at the end
-9.65%131.01M
16.93%90.06M
47.21%145M
16.80%77.02M
-52.92%98.5M
-51.44%65.94M
----
18.34%209.21M
-51.55%135.78M
----
Cash balance analysis
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
--
--
Unqualified Opinion
--
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax -----68.98%50.3M-----34.74%162.16M-----3.33%248.48M--------30.66%257.04M----
Profit adjustment
Investment loss (gain) ----181.46%33.41M-----20.36%-41.01M-----12.80%-34.07M---------11.35%-30.2M----
Impairment and provisions: -----33.18%55.76M----498.18%83.45M----5.51%13.95M---------35.65%13.22M----
Revaluation surplus: ----80.17%-19.02M-----340.59%-95.9M----25.56%-21.77M---------995.73%-29.24M----
Asset sale loss (gain): --------------------79.82%-22.11K--------31.26%-109.57K----
-Loss (gain) on sale of property, machinery and equipment --------------------79.82%-22.11K--------31.26%-109.57K----
Depreciation and amortization: ----31.20%55.18M----54.26%42.06M----10.85%27.26M--------11.47%24.6M----
-Amortization of intangible assets ----1.19%3.52M----31.45%3.48M----19.66%2.64M--------6.57%2.21M----
-Other depreciation and amortization ------61.17K--------------------------------
Financial expense -----7.98%19.23M----42.91%20.9M-----4.95%14.63M--------80.44%15.39M----
Change of operating capital
Inventory (increase) decrease -----148.53%-26.43M----176.41%54.46M-----31.46%-71.27M--------39.84%-54.21M----
Accounts receivable (increase)decrease ----125.25%84.57M-----112.30%-334.87M-----411.88%-157.73M---------24.49%50.57M----
Accounts payable increase (decrease) -----47.30%-37.8M-----122.09%-25.66M----216.13%116.16M---------402.91%-100.03M----
Special items of business -----265.18%-21.58M----56,574.97%13.07M-----99.00%23.05K--------410.45%2.3M----
Adjustment items of business operations -84.76%24.93M260.10%215.21M371.10%163.57M-199.12%-134.42M-169.83%-60.34M-7.76%135.61M----2,341.25%86.4M-35.46%147.02M----
Net cash from operations -84.76%24.93M259.56%193.63M371.10%163.57M-189.47%-121.35M-169.83%-60.34M-9.16%135.63M41.98%186.26M2,341.25%86.4M-34.24%149.32M--131.19M
Cash flow from investment activities
Dividend received - investment 91.57%12.79M26.38%7.47M--6.68M-42.37%5.91M----42.94%10.26M----------7.18M----
Sale of fixed assets 215.19%249K--79.44K--79K---------77.86%59K-----90.16%25K-6.84%266.45K----
Purchase of fixed assets -12.31%-54.96M15.25%-94.67M40.39%-48.94M30.45%-111.7M-149.63%-82.1M-10.70%-160.62M----45.56%-32.89M-13.00%-145.1M----
Recovery of cash from investments -82.59%9.68M455.22%55.24M--55.6M-5.34%9.95M----442.11%10.51M------7.51M--1.94M----
Cash on investment ---9.8M--------54.41%-5.48M34.19%-5.48M80.47%-12.01M-------8.32M---61.5M----
Net cash from investment operations -413.37%-42.04M68.54%-31.88M115.32%13.41M33.26%-101.32M-160.07%-87.58M23.03%-151.8M30.52%-106.85M36.45%-33.68M-42.34%-197.21M---153.78M
Net cash before financing -109.66%-17.1M172.64%161.75M219.65%176.98M-1,277.35%-222.67M-380.53%-147.91M66.25%-16.17M----192.76%52.73M-154.11%-47.9M----
Cash flow from financing activities
New borrowing 142.97%229.6M-27.97%362.05M-65.00%94.5M38.20%502.64M40.10%270M52.61%363.71M----3,754.52%192.73M-0.70%238.32M----
Refund 22.24%-161.77M-143.35%-445.85M-198.42%-208.04M52.84%-183.21M37.60%-69.71M-109.63%-388.5M-----272.42%-111.73M-61.42%-185.32M----
Dividends paid - financing 13.23%-8.7M10.04%-63.63M42.01%-10.03M-345.79%-70.73M-114.11%-17.29M76.99%-15.87M----29.46%-8.07M31.16%-68.94M----
Absorb investment income ----------------------------------2.63M----
Other items of the financing business -104.73%-700K95.34%-700K711.82%14.8M-11.09%-15.01M95.36%-2.42M83.42%-13.51M-----380.34%-52.13M-526.80%-81.48M----
Net cash from financing operations 153.73%58.43M-163.39%-148.13M-160.23%-108.77M531.44%233.69M768.38%180.58M42.86%-54.16M-885.07%-101.55M143.96%20.8M-314.77%-94.8M---10.31M
Effect of rate -63.03%-388K-1,089.67%-573.14K-112.50%-238K-88.10%57.91K-23.08%-112K127.27%486.79K82.33%-107.7K-113.68%-91K-1,177.84%-1.79M---609.4K
Net Cash -39.41%41.33M23.53%13.61M108.82%68.22M115.67%11.02M-55.57%32.67M50.71%-70.33M32.73%-22.13M170.60%73.52M-207.57%-142.69M---32.9M
Begining period cash 16.93%90.06M16.80%77.02M16.80%77.02M-51.44%65.94M-51.44%65.94M-51.55%135.78M-----51.55%135.79M89.68%280.26M----
Cash at the end -9.65%131.01M16.93%90.06M47.21%145M16.80%77.02M-52.92%98.5M-51.44%65.94M----18.34%209.21M-51.55%135.78M----
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----Unqualified Opinion--
Auditor --Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)----Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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