Hainan Jingliang Holdings Co., Ltd. (000505.SZ)

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000505.SZ
Financials

7 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	103.453	164.251	239.234	219.224	178.638	211.126	208.696	77.48	-127.121	-180.755	8.667	-126.972	-49.218	36.18	80.926	-79.777	-30.364	67.572	-80.998	-104.726	0.923	-140.446	-43.979	62.802	26.391	-197.941
Depreciation & Amortization Numbers are in millions	136.413	116.942	113.301	125.888	113.258	113.719	115.251	30.987	34.324	36.008	33.302	31.086	27.454	22.948	20.545	20.083	4.495	2.258	3.093	3.857	8.955	9.047	8.099	9.567	9.517	52.826
Deferred Income Tax Numbers are in millions	0	0.536	-30.089	11.583	15.898	-7.719	-13.45	11.465	15.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	14.657	-833.207	212.838	-603.116	-13.662	491.914	-1,733.199	251.034	322.062	-220.159	-27.091	-11.02	-121.48	63.925	136.103	-45.654	-20.805	81.014	-43.124	-65.789	-19.216	-22.986	-17.729	14.047	51.16	303.481
Accounts Receivables Numbers are in millions	368.727	-261.63	461.226	-682.323	-549.568	217.514	-968.251	167.576	-248.977	-189.679	21.468	-62.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-253.553	-214.308	-682.308	186.56	-183.38	167.66	-751.498	241.848	-140.569	-268.089	-8.798	8.339	36.778	385.057	-77.751	-158.232	15.523	124.421	-140.993	-61.435	-65.808	6.074	26.147	2.046	31.365	147.666
Accounts Payables Numbers are in millions	-106.585	-357.805	464.009	-118.937	703.388	114.459	0	444.794	696.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.068	0.536	-30.089	11.583	15.898	324.254	-981.701	9.186	462.632	47.93	-18.293	-19.358	-158.258	-321.132	213.854	112.578	-36.328	-43.408	97.869	-4.354	46.591	-29.06	-43.875	12.001	19.794	155.815
Other Non Cash Items Numbers are in millions	-145.036	18.783	66.868	11.463	19.132	33.408	29.744	-101.586	30.334	121.225	-60.614	46.561	67.125	18.515	-94.53	39.313	25.329	-13.335	68.445	86.981	7.274	126.088	36.017	-81.038	-47.943	54.984
Operating Cash Flow Numbers are in millions	109.487	-533.231	632.24	-246.541	297.367	850.168	-1,379.508	257.915	259.6	-243.682	-45.737	-60.344	-76.119	141.568	143.045	-66.035	-21.344	137.51	-52.585	-79.677	-2.066	-28.297	-17.592	5.378	39.125	213.349
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-105.158	-40.24	-66.832	-37.391	-72.818	-58.608	-42.496	-2.976	-25.302	-83.253	-40.932	-104.066	-47.572	-36.485	-29.07	-29.365	-37.464	-48.111	-44.074	-41.581	-25.779	-42.479	-7.571	-2.878	-0.404	-0.406
Acquisitions Net Numbers are in millions	3.563	-0.224	-0.593	5	-0.023	0	-386.115	275.415	28.083	2.506	0.63	0.584	0.805	-20	29.286	0	0	48.112	3.038	42.95	28.013	0.2	0.028	0.347	0.528	1.293
Purchases Of Investments Numbers are in millions	-200	-1,880.998	-2,591.605	-3,556.28	-2,721.296	-2,847.91	-1,298.701	-42.37	-27.5	-15.22	-33	-77	-287.97	-172.6	-173.3	0	0	-0.76	-1.961	-1.375	-0.225	-14.034	-44.89	-27.825	-150	-0.99
Sales Maturities Of Investments Numbers are in millions	784.491	2,394.797	2,179.299	3,621.764	2,309.401	2,784.398	954.952	295.772	182.062	45.617	260.243	71.18	215.5	89.3	30.283	0	0	1.771	0.461	24.935	25.548	0.075	51.227	80.088	56.129	52.532
Other Investing Activites Numbers are in millions	-8.563	1.239	0.938	2.227	52.436	5.102	43.783	4.85	-25.302	0.014	0.648	8.719	35.026	-1.358	-29.07	0.079	0.395	-48.111	5.3	-41.581	-25.779	0.001	0.043	-9.1	-0.404	-0.406
Investing Cash Flow Numbers are in millions	474.333	474.574	-478.793	35.319	-432.3	-117.018	-728.577	530.691	132.04	-50.335	187.589	-100.584	-84.211	-141.143	-171.872	-29.287	-37.068	-47.099	-37.235	-16.653	1.778	-56.237	-1.162	40.632	-94.152	52.022
Financing Activities:
Debt Repayment Numbers are in millions	563.32	162.689	96.41	166.853	-107.831	-833.364	1,876.292	-2,251.172	-159.563	416.756	-34.5	255	111.209	-132.48	284.33	36.63	155.205	-82.68	113.16	27.95	62.235	74.57	-22.379	-1.04	58.663	-277.353
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-61.535	-46.002	-50.072	-46.677	-69.632	-106.159	-64.78	-25.344	-74.431	-63.22	-98.279	-54.233	-37.523	-23.355	-19.87	-15.547	-11.633	-10.819	-12.293	-7.064	-7.159	-6.335	-7.472	-10.82	-12.229	-19.342
Other Financing Activities Numbers are in millions	-96.275	-16.622	-26.902	-108.444	-12.276	41	803.042	758.074	-29.288	-44.476	-12.474	-26.584	2.775	0	19.498	-0.039	-0.075	0.656	-0.014	34.039	-0.152	-0.042	13.286	-1.077	15.896	0.902
Financing Cash Flow Numbers are in millions	405.51	100.066	19.436	11.733	-177.462	-898.523	2,614.553	-752.863	-263.282	309.059	-145.253	174.183	76.461	-155.835	283.958	21.044	143.497	-92.844	100.853	54.926	54.924	68.193	-16.564	-12.937	62.33	-295.792
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.13	3.102	-0.344	-21.22	-0.377	18.805	2.492	1.184	0	0	-0	0	-0	0	-0	0	-0	-0	0	-0.53	-11.187	0	0	-0.001	-0.001	-0.069
Net Change In Cash Numbers are in millions	989.2	44.51	172.54	-220.709	-312.772	-146.569	508.961	35.742	128.358	15.042	-3.401	13.255	-83.869	-155.41	255.132	-74.278	85.085	-2.433	11.032	-41.934	43.449	-16.341	-35.318	33.073	7.302	-30.49
Cash At End Of Period Numbers are in millions	1,540.639	551.439	506.929	334.389	555.098	867.87	1,014.439	241.504	205.762	77.404	62.362	65.763	52.508	136.377	291.787	36.656	110.933	25.357	27.79	16.758	58.692	15.243	31.584	66.902	33.83	28.17

Hainan Jingliang Holdings Co., Ltd.

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