Hubei Yihua Chemical Industry
000422
Last Price
52 Week Range
CN¥10.58 - CN¥18.74
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Hubei Yihua Chemical Industry Cash Flow Statement
Operating Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥805.53M | CN¥893.723M | CN¥412.711M | ||||||||||||||||||||||||||
| CN¥1.118B | CN¥1.23B | - | ||||||||||||||||||||||||||
| CN¥38.469M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-0.301B | CN¥-1.267B | - | ||||||||||||||||||||||||||
| CN¥-0.035B | CN¥-0.089B | CN¥2.704B | ||||||||||||||||||||||||||
| CN¥1.626B | CN¥0.768B | CN¥3.117B |
Investing Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.748B | CN¥-4.664B | CN¥-4.903B | ||||||||||||||||||||||||||
| CN¥293.223M | CN¥150.16M | CN¥29.059M | ||||||||||||||||||||||||||
| CN¥-767.5M | CN¥-748.355M | CN¥-650.801M | ||||||||||||||||||||||||||
| CN¥106.109M | CN¥154.343M | CN¥63.545M | ||||||||||||||||||||||||||
| CN¥-48.553M | CN¥561.041M | CN¥362.531M | ||||||||||||||||||||||||||
| CN¥-2.165B | CN¥-4.547B | CN¥-5.099B |
Financing Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.076B | CN¥4.521B | CN¥2.689B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-393.814M | CN¥-532.387M | CN¥-665.381M | ||||||||||||||||||||||||||
| CN¥1.252B | CN¥0.275B | CN¥-2.438B | ||||||||||||||||||||||||||
| CN¥-0.218B | CN¥4.263B | CN¥-0.414B |
Cash Position
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.026B | CN¥2.27B | CN¥2.867B | ||||||||||||||||||||||||||
| CN¥-757.062M | CN¥528.244M | CN¥374.626M | ||||||||||||||||||||||||||
| CN¥2.269B | CN¥2.798B | CN¥3.376B | ||||||||||||||||||||||||||
| CN¥1.626B | CN¥0.768B | CN¥3.117B | ||||||||||||||||||||||||||
| CN¥-1.748B | CN¥-4.664B | CN¥-4.903B | ||||||||||||||||||||||||||
| CN¥-0.122B | CN¥-3.896B | CN¥-1.814B |
Cash Flow Statement Waterfall
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