Watchlist Price Alert

Yihai International Holdi... (YNNHF)

PNK: YNNHF · Real-Time Price · USD

1.70

0.00 (0.00%)

At close: Apr 29, 2025, 9:30 AM

Yihai International Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	494.87M	357.82M	478.84M	263.14M	417.37M	348.84M	486.3M	398.92M	448.27M	270.37M	333.21M	184.58M	190.48M	70.19M	151.44M	35.28M
Depreciation & Amortization	91.96M	90.26M	81.65M	77.22M	64.18M	52.82M	44.2M	36.42M	31.81M	20.05M	5.35M	15.83M	7.73M	6.74M	6.39M	7.43M
Stock-Based Compensation	159K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.49M	n/a	34.2M	n/a	8.51M	n/a	102K	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	249.31M	-227.09M	175.26M	-3.19M	229.58M	-169.89M	239.21M	5.61M	131.82M	59.09M	335.07M	-233.71M	239.16M	-49.3M	21.48M	19.87M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	n/a	311.76M	n/a	111.8M	n/a	17.9M	n/a
Change in Working Capital	-98.3M	n/a	198.91M	n/a	-113.39M	n/a	-11.91M	n/a	-47.49M	n/a	-345.96M	n/a	-120.31M	n/a	-18M	n/a
Operating Cash Flow	738M	220.99M	934.66M	337.17M	597.73M	231.76M	757.8M	440.95M	601.89M	349.5M	361.87M	-33.3M	325.57M	27.64M	161.41M	62.58M
Capital Expenditures	-142.66M	-156.69M	-182.95M	-230.6M	-291.5M	-340.53M	-220.81M	-105.18M	-120.8M	-137.25M	-198.28M	-54.43M	-124.4M	-3.59M	-15.63M	-7.02M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-340.45M	486.03M	-293.22M	133.73M	92.69M	-382.72M	164.97M	88.51M	-613.8M	-75.4M	36.85M	-44.55M	-32.02M	-2.66M	3.05M	-24.78M
Investing Cash Flow	-483.11M	329.34M	-476.17M	-96.86M	-198.81M	-723.24M	-55.84M	-16.67M	-734.6M	-212.65M	-161.43M	-98.98M	-156.41M	-6.25M	-12.57M	-31.8M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-175.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.17M
Dividend Paid	n/a	-179.31M	n/a	-224.56M	n/a	-243.53M	n/a	-203.65M	n/a	-148.64M	n/a	-48.29M	n/a	-36.64M	n/a	n/a
Other Financial Acitivies	-19.68M	-185.22M	-180.47M	-11.62M	-36.2M	-19.3M	-6.59M	66K	682K	-6.12M	-1.18B	n/a	6.65M	n/a	720.03M	-145.63M
Financial Cash Flow	-19.68M	-364.53M	-180.47M	-236.18M	-36.2M	-262.83M	-6.59M	-203.59M	682K	-154.76M	-1.18B	-48.29M	6.65M	-36.64M	720.03M	-145.63M
Net Cash Flow	-2.09B	211.55M	294.45M	12.46M	355.33M	-768.64M	717.77M	232.77M	-127.53M	-15.98M	-954.44M	-175.76M	154.92M	-46.71M	899.49M	-112.7M
Free Cash Flow	595.34M	64.31M	751.71M	106.57M	306.23M	-108.77M	536.99M	335.77M	481.09M	212.25M	163.59M	-87.73M	201.17M	24.05M	145.78M	55.56M