000422.SZ SHZ
Hubei Yihua Chemical Industry Co., Ltd.
1W: -5.5%
1M: -11.2%
3M: -21.9%
YTD: -26.4%
1Y: -12.7%
3Y: -0.1%
5Y: +63.6%
¥11.52 ($1.72)
+0.04 (+0.35%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$768M
-52.8% ▼
5Y CAGR: -19.4%
Capital Expenditures
$4.7B
-166.8% ▼
5Y CAGR: +45.5%
Free Cash Flow
-$3.9B
-3093.7% ▼
Dividends Paid
$532M
-35.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$528M
+169.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $214M | $2.1B | $2.7B | $806M | $894M |
| Depreciation & Amort. | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$610M | -$605M | $293M | -$301M | -$1.3B |
| Other Non-Cash Items | $574M | $1.1B | -$259M | -$35M | -$89M |
| Operating Cash Flow | $1.3B | $3.7B | $3.9B | $1.6B | $768M |
| — Investing Activities — | |||||
| Capital Expenditures | -$626M | -$969M | -$2.2B | -$1.7B | -$4.7B |
| Acquisitions (Net) | -$19M | $79M | $769M | $293M | $150M |
| Investment Purchases | -$17M | -$52M | -$786M | -$768M | -$748M |
| Investment Sales | $592M | $2.0B | $1.8B | $106M | $154M |
| Other Investing | $20M | -$33K | -$747M | -$49M | $561M |
| Investing Cash Flow | -$50M | $1.1B | -$1.2B | -$2.2B | -$4.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $97M | -$3.6B | -$2.4B | -$1.1B | $4.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$732M | -$552M | -$345M | -$394M | -$532M |
| Other Financing | $205M | $34M | -$167M | $1.3B | $275M |
| Financing Cash Flow | -$430M | -$4.1B | -$2.9B | -$218M | $4.3B |
| Net Change in Cash | $779M | $597M | -$311M | -$757M | $528M |
| Cash End of Period | $2.7B | $3.3B | $3.0B | $2.3B | $2.8B |
| Free Cash Flow | $635M | $2.7B | $1.6B | -$122M | -$3.9B |