Hubei Yihua Chemical Industry Co Ltd (000422) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Hubei Yihua Chemical Industry Co., Ltd. engages in production and sells fertilizer, chlor-alkali fine chemical products in China.

Total Cash From Operating Activities Chart for Hubei Yihua Chemical Industry Co Ltd

Hubei Yihua Chemical Industry Co Ltd (000422) operating cash flow for FY2025 was CNY 3.6B, a 369.4% change from FY2024. Hubei Yihua Chemical Industry Co Ltd's operating cash flow grew from CNY 157.9M in 1998 to CNY 3.6B in 2025 (2183.5% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 23.4%, 10-year CAGR of -2.9%, 20-year CAGR of 11.1%.

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Total Cash From Operating Activities (CNY)

R&D as % of Revenue

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Key Stats

Market Cap
¥13.53B
Implied Share Price
¥12.44
Enterprise Value
¥31.51B
Revenue (TTM)
¥27.04B
EBITDA
¥4.35B
Profit Margin
2.70%
Trailing P/E
18.57
Forward P/E
5.17
Price/Book (MRQ)
1.79
Price/Sales (TTM)
0.50
EV/EBITDA
6.75
EV/Revenue
1.16
Dividend Yield
1.98%
Book Value
¥5.63
Free Cash Flow (FY2025)
-¥1.19B
Free Cash Flow Yield
-8.80%

Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.