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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 162.107 | 117.888 | 129.172 | 140.618 | 160.235 | 158.032 | 245.278 | 362.445 | 478.894 | 411.798 | 441.87 | 463.698 | 274.088 | 229.113 | 210.203 | 185.432 | 176.345 | 204.801 | 151.947 | 197.848 | 209.591 | 220.674 | 180.648 | 157.574 | 211.142 | 251.254 | 291.609 | 322.651 | 215.311 | 283.447 | 200.86 | 199.913 | 115.164 | 94.136 | 142.25 | 50.613 | 45.881 | 78.575 | 39.381 | 34.514 | 42.842 | 53.366 | 35.683 | 26.168 | 31.427 | 53.479 | 35 | 17.225 | 14.438 | 63.482 | 40.365 | 35.265 | 51.198 | 56.215 | 43.296 | 46.059 | 29.421 |
| Depreciation & Amortization
| 0 | 90.088 | 90.088 | 88.222 | -170.544 | 89.51 | 89.51 | 93.092 | 93.092 | 84.891 | 84.891 | 83.884 | 83.884 | 76.795 | 76.407 | 262.301 | -134.666 | 134.666 | 0 | 229.671 | -105.477 | 105.477 | 0 | 204.367 | -104.794 | 104.794 | 0 | 209.978 | -112.115 | 112.115 | 0 | 207.523 | -100.129 | 100.129 | 0 | 220.493 | -110.333 | 110.333 | 0 | 227.641 | -113.451 | 113.451 | 0 | 193.007 | -88.809 | 88.809 | 0 | 165.971 | -75.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 373.831 | -416.706 | 0 | 443.17 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 28.542 | 0 | 87.185 | -46.602 | 46.602 | 0 | 15.534 | 0 | 0 | 0 | 3.767 | -1.868 | 1.868 | 0 | 15.412 | -7.007 | 7.007 | 0 | 1.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19 | 0 | 1.19 | 0 | 3.74 | 0 | 1.87 | 0 | 17.821 | 0 | 3.89 | 0 | 5.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -83.451 | 0 | 364.456 | -167.872 | 167.872 | 0 | -189.351 | 374.556 | -374.556 | 0 | -817.001 | 238.768 | -238.768 | 0 | -22.255 | -243.127 | 243.127 | 0 | 28.386 | 245.992 | -245.992 | 0 | 1.737 | 260.462 | -260.462 | 0 | -530.594 | 285.601 | -285.601 | 0 | 1.532 | -90.23 | 90.23 | 0 | -215.467 | 152.409 | -152.409 | 0 | -104.974 | 9.306 | -9.306 | 0 | -147.341 | 15.179 | -15.179 | 0 | -45.534 | 87.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -70.967 | 0 | 369.49 | -244.746 | 244.746 | 0 | -30.057 | 57.473 | -57.473 | 0 | -617.668 | 144.661 | -144.661 | 0 | -68.414 | -158.07 | 158.07 | 0 | 38.097 | 241.542 | -241.542 | 0 | 78.238 | 193.704 | -193.704 | 0 | -536.626 | 350.656 | -350.656 | 0 | 12.88 | -13.36 | 13.36 | 0 | 14.364 | 20.222 | -20.222 | 0 | -46.468 | 7.077 | -7.077 | 0 | -136.758 | 16.556 | -16.556 | 0 | 1.345 | 109.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -24.045 | 0 | -177.843 | 76.874 | -76.874 | 0 | -159.294 | 317.082 | -317.082 | 0 | -173.279 | 124.169 | -124.169 | 0 | 28.62 | -61.185 | 61.185 | 0 | -70.326 | 43.334 | -43.334 | 0 | -12.738 | 32.023 | -32.023 | 0 | -96.109 | 38.907 | -38.907 | 0 | 22.927 | -68.807 | 68.807 | 0 | -168.016 | 133.078 | -133.078 | 0 | -62.32 | 1.002 | -1.002 | 0 | -4.41 | -4.27 | 4.27 | 0 | -46.878 | -21.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 128.333 | -128.333 | 0 | -33.592 | 30.744 | -30.744 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 11.561 | 0 | 172.809 | -128.333 | 128.333 | 0 | 33.592 | -30.744 | 30.744 | 0 | -26.054 | -30.061 | 30.061 | 0 | 17.539 | -23.872 | 23.872 | 0 | 60.615 | -38.884 | 38.884 | 0 | -63.764 | 34.735 | -34.735 | 0 | 102.141 | -103.962 | 103.962 | 0 | -34.276 | -8.063 | 8.063 | 0 | -61.815 | -0.892 | 0.892 | 0 | 3.814 | 1.227 | -1.227 | 0 | -6.174 | 2.893 | -2.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 313.42 | 114.302 | -120.455 | -341.175 | 234.012 | 282.815 | -89.51 | -362.445 | -467.647 | 289.665 | -230.407 | -463.698 | -274.088 | -229.113 | -210.203 | -185.432 | -176.345 | -204.801 | -151.947 | -197.848 | -209.591 | -220.674 | -180.648 | -157.574 | -211.142 | -251.254 | -291.609 | -322.651 | -215.311 | -283.447 | -200.86 | -199.913 | -115.164 | -94.136 | -142.25 | -50.613 | -45.881 | -78.575 | -39.381 | -34.514 | -42.842 | -53.366 | -35.683 | -26.168 | -31.427 | -53.479 | -35 | -17.225 | -14.438 | -63.482 | -40.365 | -35.265 | -51.198 | -56.215 | -43.296 | -46.059 | -29.421 |
| Operating Cash Flow
| 475.527 | 142.101 | 8.717 | 252.12 | 383.06 | 328.125 | 245.278 | 362.445 | 478.894 | 411.798 | 211.462 | 313.005 | 274.088 | 230.999 | 48.163 | 471.795 | 113.736 | 386.132 | 22.344 | 337.896 | 186.335 | 398.822 | -17.305 | 335.266 | 282.024 | 236.46 | 109.52 | 488.798 | 296.234 | 189.352 | 129.059 | 280.552 | 223.198 | 265.208 | 158.015 | 14.665 | 240.887 | 139.564 | 81.911 | 27.236 | 155.04 | 188.087 | 1.155 | -65.207 | 129.124 | 90.093 | 58.096 | 163.138 | 31.049 | 47.191 | 26.471 | -8.665 | -41.675 | 68.261 | -88.606 | 172.228 | -49.332 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -236.663 | -359.34 | -347.176 | -498.667 | -290.87 | 86.121 | -257.87 | -242.736 | -5.593 | -244.132 | -221.191 | -113.555 | -86.403 | -90.305 | -412.857 | -491.756 | -203.829 | -78.962 | -85.925 | -1.306 | -79.179 | -107.226 | -227.656 | -189.919 | -79.011 | -168.244 | -69.573 | -34.282 | -138.678 | -130.945 | -197.057 | -235.752 | -87.629 | -184.333 | -11.133 | -68.3 | -169.837 | -39.621 | -79.534 | -51.871 | -126.482 | -142.216 | -44.432 | -14.619 | -154.288 | -78.921 | -137.494 | -225.722 | -32.014 | -113.422 | -103.822 | -20.911 | -27.906 | -52.4 | -50.369 | -88.45 | -47.621 |
| Acquisitions Net
| 0 | 0 | 0.066 | 3.577 | 0.02 | 0.035 | 0 | 3.64 | 0 | 0 | 0 | 20.608 | 0 | 0 | -0 | 0.537 | 0 | 0 | 0 | -18.28 | 0 | 0.055 | 0.03 | -0.008 | 0.129 | 0.05 | 0 | 0.034 | 0 | 333.235 | 0.008 | 5.73 | 152.38 | -19.356 | 20 | -0.002 | -0.887 | 0.962 | 0.01 | -1.475 | 1.183 | 0.76 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0 |
| Purchases Of Investments
| -2,101.539 | -710.618 | -294.273 | 428.398 | -853.701 | -1,621.495 | -1,301.5 | -1,332.207 | -1,310.085 | -640.424 | -1,332.513 | -505.242 | -367.433 | -1,232.366 | -241.714 | -345.249 | -530 | -158.54 | -41.463 | -1,157.828 | -115.505 | -66.225 | -108.653 | 548.664 | -550.718 | -193.656 | -3,071.307 | -3,873.791 | -2,733.917 | -2,784.914 | -235 | -607.399 | -345.44 | -335.381 | -29.649 | -268 | -30.976 | 19.673 | -123.42 | -190 | -199 | -60 | -80 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Sales Maturities Of Investments
| 1,824.548 | 865.599 | 48.274 | 621.537 | 765.07 | 2,037.068 | 1,132.909 | 1,858.55 | 1,264.171 | 657.455 | 1,028.032 | 435.68 | 350.001 | 1,298.065 | 188.133 | 303.669 | 396.469 | 299.332 | 23.552 | 112.69 | 109.217 | 140.833 | 232.041 | -818.319 | 500.462 | 548.056 | 3,117.687 | 3,448.714 | 2,529.144 | 2,955.66 | 268.667 | 210.046 | 330.67 | 46.58 | 185.608 | 117.517 | 126.8 | 6.077 | 81.808 | 112.715 | 40.936 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Other Investing Activites
| 0 | 154.982 | -245.933 | 0 | 0 | 4.112 | -0 | -36.584 | 10.512 | 14.975 | 9.097 | 22.176 | 1.33 | 12.324 | 2.307 | 2.063 | 14.2 | 14.627 | 8.935 | 24.272 | 2.034 | 12.423 | 11.682 | 9.963 | 18.528 | -9.335 | 4.483 | 41.854 | 0.794 | 3.524 | 3 | -2.437 | -58.299 | 66.133 | 1.32 | 138.538 | 1.616 | 3.531 | 1.993 | 103.912 | 2.585 | 3.029 | 4.232 | 116.367 | 27.299 | 4.831 | 3.445 | 1.797 | 1.729 | 6.998 | 1.263 | -268.404 | 0.722 | 0.074 | 0.089 | -0.065 | 8.173 |
| Investing Cash Flow
| -513.655 | -204.359 | -593.109 | 554.845 | -379.48 | 505.841 | -426.461 | 250.664 | -40.996 | -212.126 | -516.575 | -160.941 | -102.505 | -12.282 | -464.131 | -530.736 | -323.16 | 76.458 | -94.901 | -1,040.452 | -83.433 | -20.14 | -92.556 | -449.62 | -110.609 | 176.872 | -18.71 | -417.47 | -342.657 | 376.56 | -160.383 | -629.812 | -8.318 | -426.358 | 166.146 | -80.248 | -73.284 | -9.378 | -119.143 | -26.719 | -280.778 | -138.426 | -60.201 | 91.747 | -126.989 | -74.09 | -134.048 | -223.925 | -30.285 | -106.424 | -102.559 | -289.315 | -27.184 | -52.326 | -50.28 | -89.415 | -39.448 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -215.283 | 163.328 | 51.956 | 100.008 | 49.217 | 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 | 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
| 37.871 | -37.871 | 0 | -412.207 | 215.283 | -163.328 | -51.956 | -100.008 | -49.217 | -132.099 | 0 | -67.826 | 0 | 0 | 0 | -6.186 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -123.017 | -7.514 | -440.825 | -9.989 | -448.335 | -8.933 | -360.965 | -12.861 | -367.314 | -11.823 | -14.6 | -7.629 | -247.641 | -12.765 | -6.114 | -1.432 | -301.817 | -0.884 | -3.63 | -1.463 | -203.179 | -1.714 | -3.873 | -1.56 | -191.592 | -154.733 | -12.143 | -5.417 | -240.933 | -5.077 | -0.424 | -6.673 | -117.377 | -4.384 | -3.227 | -6.771 | -107.395 | -7.743 | -1.444 | -14.184 | -73.641 | -8.63 | -4.574 | -6.784 | -48.986 | -7.122 | -25.26 | -6.05 | -44.976 | -28.878 | -2.085 | -2.248 | -1.909 | -0.882 | -2.463 | -1.139 |
| Other Financing Activities
| -44.186 | -5.43 | -32.756 | -114 | -85.228 | -63.859 | 328.044 | 69.998 | -49.217 | 362.886 | 85.015 | -34.519 | 142.483 | 263.16 | 436.66 | 166 | 31 | -0.138 | 88.952 | 154.891 | 24.555 | -126.619 | 0.5 | 187.72 | -99.807 | 84.213 | 269.013 | 633.184 | 170.796 | 138.446 | 201.554 | 162.284 | 80.126 | 87.665 | 34.024 | 119.923 | 4.715 | 46.117 | 58.383 | 65.608 | 313.043 | 25.111 | 49.78 | 78.492 | 46.288 | 20.132 | 172.372 | 163.071 | 40.004 | 9.989 | -0.01 | 68.258 | 679.84 | 40.614 | 20.02 | 28.181 | 10 |
| Financing Cash Flow
| -126.315 | -26.956 | 656.8 | -707.649 | -195.647 | -612.194 | 93.86 | 49.909 | -464.33 | -4.428 | 73.192 | -53.513 | -61.146 | 14.912 | 328.895 | 99.886 | 29.568 | -302.561 | 48.068 | 51.261 | -56.909 | -329.798 | -1.214 | -4.445 | -161.367 | -223.355 | -216.157 | 544.741 | 133.379 | -497.218 | 136.352 | 72.736 | -29.172 | -86.443 | -26.485 | -1.429 | -101.681 | -148.009 | -15.501 | -39.977 | 222.219 | -95.776 | 25.634 | 7.903 | 28.488 | -87.921 | 131.68 | 89.291 | 20.439 | -80.275 | -111.404 | 56.173 | 677.592 | 21.098 | 3.087 | -20.361 | -3.639 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 4.661 | -0.068 | -4.767 | -1.195 | 11.801 | -7.98 | -7.257 | 25.857 | 10.481 | -0.393 | -9.548 | 1.666 | 0.064 | 1.253 | -10.202 | -10.007 | -1.995 | 6.622 | -6.583 | 6.829 | 7.589 | 2.31 | -6.162 | -4.657 | 5.95 | -7.593 | -3.363 | -9.706 | -7.213 | -2.573 | 8.294 | 2.864 | 7.159 | -1.509 | 4.123 | 1.479 | -1.323 | 0.18 | -0.101 | 0.01 | -0.013 | 0 | -0.108 | 0.007 | 0.044 | 0.004 | 0.479 | 0 | 0.221 | -0.078 | 0.779 | 0.057 | -0.468 | 0.15 | -0.11 | 0.093 |
| Net Change In Cash
| -197.518 | -89.587 | 72.34 | 94.549 | -193.262 | 233.573 | -70.091 | 965.681 | 81.675 | 504.184 | -232.314 | 89.003 | 130.764 | 233.694 | -85.82 | 30.744 | -189.863 | 158.034 | -17.868 | -657.877 | 52.822 | 56.474 | -108.765 | -124.96 | 5.39 | 195.927 | -132.939 | 612.705 | 77.25 | 61.48 | 102.455 | -268.232 | 188.572 | -240.434 | 296.166 | -62.888 | 67.401 | -19.146 | -52.552 | -39.56 | 96.491 | -46.129 | -33.412 | 34.335 | 30.63 | -71.874 | 55.732 | 28.983 | 21.202 | -139.287 | -187.57 | -241.028 | 608.79 | 36.565 | -135.648 | 62.342 | -92.326 |
| Cash At End Of Period
| 2,141.039 | 2,300.414 | 2,390.001 | 2,317.661 | 2,223.112 | 2,416.375 | 2,182.801 | 2,252.896 | 1,287.215 | 1,205.539 | 701.356 | 933.669 | 844.666 | 713.902 | 480.208 | 566.028 | 535.284 | 725.148 | 567.113 | 584.981 | 1,242.859 | 1,190.037 | 1,133.563 | 1,242.328 | 1,367.288 | 1,361.898 | 1,165.971 | 1,298.911 | 686.205 | 608.955 | 547.475 | 445.02 | 713.251 | 524.68 | 765.114 | 465.34 | 528.229 | 460.827 | 479.973 | 491.603 | 531.163 | 434.672 | 480.801 | 514.213 | 479.877 | 449.248 | 521.122 | 465.39 | 436.407 | 415.205 | 554.492 | 465.725 | 706.753 | 97.963 | 61.398 | 197.047 | 134.705 |