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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.18B	1.26B	741.99M	766.2M	885.22M	718.63M	517.79M	260.67M	186.72M
Depreciation & Amortization	205.59M	188.72M	158.87M	117M	80.63M	51.86M	21.18M	14.47M	13.82M
Stock-Based Compensation	1.38M	159K	n/a	n/a	n/a	37.49M	34.2M	8.51M	102K
Other Working Capital	85.17M	-19.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-394.53M	-375.86M	172.07M	59.68M	244.82M	180.9M	-210.4M	189.86M	41.34M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	10M	311.76M	111.8M	17.9M
Change in Working Capital	-72.84M	-118.14M	198.91M	-113.39M	-11.91M	-47.49M	-345.96M	-120.31M	-18M
Operating Cash Flow	917.71M	959M	1.27B	829.49M	1.2B	951.39M	328.57M	353.2M	223.99M
Capital Expenditures	-289.32M	-324.35M	-413.55M	-632.03M	-325.99M	-258.05M	-252.71M	-127.99M	-22.65M
Cash Acquisitions	n/a	n/a	157M	310.47M	-282.3M	n/a	-22.4M	n/a	n/a
Purchase of Investments	-3.86B	-1.08B	-2.62B	-2.47B	-465M	-643.55M	-12M	-32.93M	n/a
Sales Maturities Of Investments	3.98B	1.24B	2.46B	2.16B	747.3M	n/a	34.4M	n/a	n/a
Other Investing Acitivies	10.1M	-12.62M	-159.48M	-290.02M	253.48M	-45.66M	-7.7M	-1.75M	-21.73M
Investing Cash Flow	-147.67M	-153.78M	-573.03M	-922.06M	-72.51M	-947.25M	-260.41M	-162.67M	-44.38M
Debt Repayment	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	-4.17M
Dividend Paid	-992.69M	-179.31M	-224.56M	-243.53M	-203.65M	-148.64M	-48.29M	-34M	n/a
Other Financial Acitivies	-203.94M	-29.14M	-192.08M	-55.5M	-6.52M	-5.44M	n/a	4M	-141.63M
Financial Cash Flow	-1.2B	-384.21M	-416.65M	-299.03M	-210.18M	-154.08M	-48.29M	-30M	574.41M
Net Cash Flow	-427.49M	428.83M	306.91M	-413.31M	950.53M	-143.51M	49.7M	108.21M	786.78M
Free Cash Flow	628.39M	634.65M	858.28M	197.46M	872.76M	693.34M	75.86M	225.21M	201.34M