SHG:688786 - Jiangxi Yuean Advanced Materials Co Ltd Jiangxi Yuean Advanced Materia
Sector: Materials, Industry: Specialty Chemicals
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Quarterly TTM
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2017 2018 2019 2020 2021 Graph
Total Assets [friend] [friend] 313.58M
51.2%
392.52M
25.2%
752.42M
91.7%
Total Liabilities [friend] [friend] 53.31M
-50.4%
81.88M
53.6%
137.69M
68.2%
Total Equity [friend] [friend] 255.98M
156.2%
305.49M
19.3%
606.26M
98.5%
Operating CashFlow [friend] [friend] 13.19M
-69.5%
-17.68M
-
94.16M
-
Investing CashFlow [friend] [friend] -59.96M
-
-25.8M
-
-134.36M
-
Financing CashFlow [friend] [friend] 56.66M
-
39.28M
-30.7%
241.84M
515.6%
Beginning Cash Position [friend] [friend] 13.88M
-30.6%
23.72M
70.9%
19.02M
-19.8%
End Cash Position [friend] [friend] 23.72M
70.9%
19.02M
-19.8%
219.69M
1055.2%
Free CashFlow [friend] [friend] 13.19M
-12.2%
-56.91M
-
40.54M
-
Total Revenue [friend] [friend] 213.14M
2.2%
256.4M
20.3%
401.41M
56.6%
Net Income (Cont Operations) [friend] [friend] 52.96M
22.1%
52.68M
-0.5%
91.94M
74.5%
Diluted Net Income [friend] [friend] - - -
Diluted EPS [friend] [friend] 0.827
-5.0%
0.81
-2.0%
1.24
53.1%
Net Margin [friend] [friend] 24.85%
19.5%
20.21%
-18.7%
22.08%
9.2%
Return On Equity [friend] [friend] 29.76%
-28.5%
18.46%
-38.0%
19.44%
5.3%
Return On Assets [friend] [friend] 20.33%
-10.2%
14.68%
-27.8%
15.48%
5.4%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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