Jinhong Holding Group Co., Ltd. (000669.SZ)

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000669.SZ
Financials

1.81 (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	-222.835	-156.368	-673.877	-32.478	-1,424.594	-1,762.703	290.293	214.037	286.819	364.799	325.349	292.551	-1.041	-37.275	0.408	1.216	12.609	8.844	2.299	1.766	1.198	3.431	6.2	8.476	39.553	-65.153
Depreciation & Amortization Numbers are in millions	129.155	127.148	138.431	221.863	333.992	374.384	316.633	284.913	229.064	185.724	132.272	84.568	1.541	1.723	2.429	2.427	5.731	6.1	5.85	6.191	3.788	3.153	2.139	1.256	-35.235	6.012
Deferred Income Tax Numbers are in millions	0	5.282	-20.348	-2.164	-13.561	15.757	-21.123	-5.93	-6.506	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	0.238	3.953	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	112.435	83.522	-49.339	324.845	195.556	379.396	-178.528	-56.837	-279.16	8.85	-32.165	-255.038	0.742	-4.38	3.795	-23.489	-8.996	-4.359	-11.265	-1.478	-1.203	-8.536	-9.283	-10.432	-4.912	8.319
Accounts Receivables Numbers are in millions	5.641	39.5	-238.662	771.161	-32.947	-82.797	-385.698	-346.176	-25.898	200.017	-2.639	-297.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.669	21.794	7.015	-17.52	50.726	-32.089	-26.037	-15.839	-0.424	-2.17	-9.489	2.402	-0.406	-1.893	0.664	17.123	3.241	-2.1	0.842	-8.191	0.18	0.468	-5.713	-2.343	102.009	29.185
Accounts Payables Numbers are in millions	0	16.946	202.656	-426.632	191.338	478.526	254.33	311.107	-246.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	106.125	5.282	-20.348	-2.164	-13.561	411.486	-152.491	-40.998	-278.736	11.02	-22.676	-257.44	1.148	-2.487	3.131	-40.613	-12.237	-2.259	-12.107	6.713	-1.383	-9.003	-3.57	-8.089	-106.921	-20.866
Other Non Cash Items Numbers are in millions	181.355	173.489	806.894	-150.54	1,421.455	1,929.479	260.297	255.29	200.324	178.13	88.781	50.219	-0.844	39.497	-2.147	-2.005	0.572	4.615	1.639	3.75	1.355	-0.211	1.815	0.409	1.316	22.84
Operating Cash Flow Numbers are in millions	200.11	227.792	222.109	363.69	526.409	920.556	688.695	697.404	437.047	737.504	514.237	172.3	0.397	-0.435	4.486	-21.851	9.916	15.2	-1.477	10.229	5.138	-2.163	0.871	-0.29	0.722	-27.982
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-65.677	-105.296	-111.079	-181.893	-362.875	-607.676	-1,550.591	-1,119.386	-1,145.594	-987.273	-1,062.696	-689.122	-0.058	-0.34	-0.238	-2.154	-48.271	-18.681	-1.125	-2.308	-11.731	0	-4.635	-6.545	-0.356	-19.45
Acquisitions Net Numbers are in millions	0	9.386	14.18	226.161	1,207.087	53.644	-180.279	-128.605	-67.534	-49.575	-18.662	0.132	0	0	0	21.545	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-20	-1.131	0.13	1.056	0	-92.487	-334.17	-474.32	-335.879	-98.735	-14.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.22	14.711	32.947	6.162	20.408	215.585	65.269	31.899	9.95	20.285	13.317	38.311	0	0	0	0	0	0	0	0	0	0	4	0	0	0
Other Investing Activites Numbers are in millions	14.104	1.148	81.665	32.3	-33	198.848	248.656	-31.588	62.527	2.312	188.021	-135.485	-0.058	-0.34	-0.238	0	-48.271	-18.681	-1.125	5	0.744	3.078	-4.635	-6.545	-3.457	0.378
Investing Cash Flow Numbers are in millions	-50.353	-100.051	16.582	82.86	832.676	-139.599	-1,509.431	-1,581.849	-1,614.97	-1,350.13	-978.755	-801.064	-0.058	-0.34	-0.238	19.391	-48.271	-18.681	-1.125	2.692	-10.987	3.078	-0.635	-6.545	-3.813	-19.072
Financing Activities:
Debt Repayment Numbers are in millions	-65.306	-91.04	-175.975	-53.826	-219.937	-142.004	727.203	942.874	53.401	1,131.637	89.091	403.448	8.92	-3.241	-5.356	-4.144	-11.845	1.345	-4.315	-3.03	17.91	0	0	10	0	-23.635
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	-50.398	-69.15	-74.631	-172.429	-300.405	-411.789	-362.692	-280.612	-302.687	-322.416	-146.916	-121.662	0	0	-0.751	0	-1.087	-2.064	-1.979	-2.112	-0.922	-2.424	-0.149	-0.219	0	-4.993
Other Financing Activities Numbers are in millions	-54.67	-11.73	-20	-370.067	-755.3	-639.392	-67.308	927.194	-161.732	1,520.306	229.635	460.486	-94.711	29.384	2.052	4.12	46.053	0	0	0	-0	0	0	1.3	0	-0.001
Financing Cash Flow Numbers are in millions	-170.374	-171.921	-270.606	-596.186	-1,275.642	-1,193.186	297.203	1,589.456	-411.018	2,329.526	171.81	742.272	-4.68	26.143	-4.055	-0.024	33.121	-0.719	-6.294	-5.142	16.988	-2.424	-0.149	11.081	0	-28.629
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-20.617	-44.181	-31.915	-149.636	83.443	-412.229	-523.533	705.011	-1,588.941	1,716.9	-292.708	113.508	-4.34	25.368	0.192	-2.485	-5.235	-4.2	-8.896	7.779	11.139	-1.509	0.087	4.245	-3.091	-75.684
Cash At End Of Period Numbers are in millions	33.633	54.249	98.43	130.345	279.982	196.538	608.767	1,132.301	427.29	2,016.231	299.331	592.039	22.407	26.747	1.379	1.186	3.671	8.905	13.105	22.001	14.223	3.084	4.593	4.611	0.366	3.457

Jinhong Holding Group Co., Ltd.

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