Anhui Jinhe Industrial Co.,Ltd.
SZSE:002597.SZ
21.66 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 704.227 | 1,694.6 | 1,176.449 | 718.522 | 808.356 | 911.579 | 1,044.221 | 563.04 | 183.822 | 137.946 | 155.297 | 133.92 | 184.436 | 132.872 | 81.703 | 53.809 |
| Depreciation & Amortization
| 344.733 | 335.192 | 309.49 | 262.301 | 229.671 | 204.367 | 209.978 | 207.523 | 220.493 | 227.641 | 193.007 | 165.971 | 93.818 | 67.215 | 55.833 | 52.258 |
| Deferred Income Tax
| -11.581 | -32.487 | 3.611 | 11.628 | 2.383 | 1.589 | 0.284 | -3.335 | 6.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 87.185 | 15.534 | 3.767 | 15.412 | 1.37 | 0 | 1.19 | 3.74 | 17.821 | 5.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.589 | -118.789 | -471.803 | 118.982 | -167.065 | -79 | -216.295 | 155.712 | 158.6 | -32.459 | -143.868 | -37.279 | -382.251 | -26.969 | -17.059 | -45.396 |
| Accounts Receivables
| 369.49 | -30.057 | -617.668 | -68.414 | 38.097 | 78.238 | -536.626 | 12.88 | 14.364 | -46.468 | -136.758 | 1.345 | 0 | 0 | 0 | 0 |
| Inventory
| -177.843 | -159.294 | -173.279 | 28.62 | -70.326 | -12.738 | -96.109 | 22.927 | -168.016 | -62.32 | -4.41 | -46.878 | -59.685 | -60.091 | 25.461 | -64.08 |
| Accounts Payables
| -192.655 | 103.048 | 315.533 | 147.148 | -137.219 | -146.089 | 416.156 | 123.239 | 305.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.581 | -32.487 | 3.611 | 11.628 | 2.383 | -66.262 | -120.186 | 132.785 | 326.616 | 29.861 | -139.458 | 9.6 | -322.566 | 33.122 | -42.52 | 18.684 |
| Other Non Cash Items
| 197.419 | 261.178 | -136.598 | -132.838 | 31.034 | -73.675 | 65.539 | 4.304 | -44.965 | 38.39 | 7.67 | 5.236 | 33.312 | 26.91 | 24.478 | 28.917 |
| Operating Cash Flow
| 1,233.791 | 2,155.227 | 884.916 | 994.007 | 905.749 | 963.271 | 1,103.443 | 930.579 | 517.95 | 371.518 | 212.106 | 267.848 | -70.685 | 200.029 | 144.955 | 89.588 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -961.286 | -713.652 | -703.121 | -860.473 | -415.367 | -506.747 | -500.962 | -518.847 | -220.692 | -261.259 | -356.083 | -474.979 | -151.585 | -239.51 | -138.696 | -104.881 |
| Acquisitions Net
| 3.632 | 3.64 | 10.179 | 0.537 | -19.05 | 0 | 333.243 | 158.754 | 0.082 | 0.468 | 0 | 0 | -269.7 | 10.098 | 0 | 0 |
| Purchases Of Investments
| -3,348.298 | -4,615.229 | -2,346.754 | -1,075.252 | -1,448.21 | -3,267.017 | -9,627.622 | -1,317.869 | -402.722 | -529 | -20 | 0 | -0.01 | -5.3 | -2 | 0 |
| Sales Maturities Of Investments
| 4,556.585 | 4,808.207 | 2,271.88 | 1,023.022 | 594.781 | 3,347.887 | 9,202.186 | 772.903 | 332.202 | 273.651 | 0 | 0 | 0 | 2.084 | 0 | 0 |
| Other Investing Activites
| 4.112 | -2 | 27.958 | 39.826 | 51.265 | 23.811 | 49.206 | 6.717 | 9.078 | 10.016 | 132.703 | 11.786 | 2.19 | 1.047 | 0.246 | 0.209 |
| Investing Cash Flow
| 254.745 | -519.034 | -739.858 | -872.339 | -1,236.581 | -402.067 | -543.95 | -898.342 | -282.053 | -506.124 | -243.38 | -463.193 | -419.104 | -231.581 | -140.45 | -104.672 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,139.538 | -412.251 | -296 | -100.606 | -180.606 | -694.705 | -563.156 | -304.606 | -370.622 | -243.544 | -169.669 | -189.838 | -43.657 | -88.579 | -52 | -14 |
| Common Stock Issued
| 0 | 281.325 | 67.826 | 6.186 | 46.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -412.207 | -281.325 | -67.826 | -6.186 | -46.567 | -99.807 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -440.825 | -407.087 | -251.608 | -300.779 | -201.157 | -351.759 | -263.57 | -128.858 | -118.681 | -95.01 | -67.465 | -54.644 | -7.124 | -6.076 | -4.663 | -5.405 |
| Other Financing Activities
| -415.043 | 473.682 | 807.784 | 285.814 | 53.933 | 441.139 | 1,143.98 | 364.1 | 222.684 | 450.654 | 317.284 | 162.533 | 808.732 | 270.781 | 41.575 | 31.01 |
| Financing Cash Flow
| -1,421.629 | -345.657 | 229.149 | -125.039 | -336.66 | -605.325 | 317.254 | -69.365 | -266.619 | 112.1 | 80.15 | -81.949 | 757.95 | 176.126 | -15.088 | 11.605 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.141 | 28.689 | -6.565 | -15.582 | 10.144 | -12.462 | -22.856 | 16.808 | 4.459 | -0.104 | -0.053 | 0.622 | 0.518 | -0.016 | 0.132 | -0.011 |
| Net Change In Cash
| 64.765 | 1,319.226 | 367.641 | -18.953 | -657.347 | -56.583 | 853.891 | -20.32 | -26.263 | -22.61 | 48.822 | -276.672 | 268.679 | 144.558 | -10.45 | -3.491 |
| Cash At End Of Period
| 2,317.661 | 2,252.896 | 933.669 | 566.028 | 584.981 | 1,242.328 | 1,298.911 | 445.02 | 465.34 | 491.603 | 514.213 | 465.39 | 465.725 | 197.047 | 52.488 | 62.939 |