Jinhe Biotechnology CO., LTD.
SZSE:002688.SZ
4.69 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 84.322 | 94.434 | 118.04 | 122.089 | 139.193 | 190.328 | 164.404 | 110.047 | 174.233 | 115.757 | 80.079 | 90.632 | 89.56 | 76.928 | 53.214 | 26.041 | 15.87 |
| Depreciation & Amortization
| 193.893 | 180.929 | 155.895 | 132.078 | 119.954 | 99.446 | 86.33 | 72.417 | 56.244 | 54.1 | 41.926 | 37.101 | 38.551 | 38.412 | 34.427 | 31.823 | 0 |
| Deferred Income Tax
| 0 | 6.692 | 2.747 | 2.401 | -9.82 | -9.537 | 2.129 | -29.539 | 103.129 | -0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 7.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.877 | -166.209 | -217.889 | -182.684 | -89.925 | -101.86 | -205.719 | -211.869 | 27.322 | 22.007 | -186.129 | 14.149 | -56.855 | -29.057 | 12.009 | -48.007 | 0 |
| Accounts Receivables
| -26.286 | -183.895 | -152.491 | -138.635 | -8.219 | 8.606 | -58.482 | -135.121 | -29.056 | -27.349 | -114.737 | -38.654 | -48.296 | 0 | 0 | 0 | 0 |
| Inventory
| 15.155 | 11.515 | -105.566 | -135.583 | -19.85 | -62.977 | -28.91 | -35.415 | 7.223 | -11.428 | -175.546 | -10.285 | -10.995 | 4.886 | -5.851 | -6.747 | 0 |
| Accounts Payables
| 37.079 | -0.521 | 37.421 | 89.133 | -52.036 | -37.951 | -120.457 | -11.793 | -53.974 | 61.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.241 | 6.692 | 2.747 | 2.401 | -9.82 | -9.537 | -176.81 | -176.454 | 20.099 | 33.435 | -10.583 | 24.435 | -45.86 | -33.942 | 17.86 | -41.259 | 0 |
| Other Non Cash Items
| 219.332 | 75.399 | 68.425 | 81.496 | 88.857 | 94.271 | 72.16 | 56.658 | 34.612 | 23.103 | 6.108 | 6.441 | 17.55 | 20.308 | 18.398 | 13.338 | -15.87 |
| Operating Cash Flow
| 498.424 | 198.766 | 124.471 | 152.979 | 258.08 | 282.186 | 117.175 | 27.253 | 292.412 | 214.966 | -58.016 | 148.323 | 88.806 | 106.591 | 118.049 | 23.195 | 11.637 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -362.241 | -457.217 | -402.157 | -383.722 | -204.008 | -178.849 | -170.179 | -196.568 | -128.566 | -142.083 | -348.523 | -160.551 | -34.501 | -39.428 | -54.796 | -23.002 | -27.5 |
| Acquisitions Net
| 0.893 | -60.871 | 17.45 | -19.243 | 0.001 | -6.901 | -20.419 | -3.132 | -86.364 | -4.26 | 348.523 | 160.671 | 0 | 0 | 54.886 | 0 | 0 |
| Purchases Of Investments
| -17.506 | -9 | -4.2 | -0.1 | -0.1 | 0 | -1.423 | -28.46 | -225.615 | -276 | -130 | -30 | -17.036 | -0.069 | -1.169 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.754 | 0 | 5.38 | -0.001 | 0 | 0 | 26.43 | 40.276 | 51.265 | 131.146 | 30.296 | 0 | 0 | 1.002 | 0 | 0 |
| Other Investing Activites
| 7.392 | -14.608 | 2.111 | -0.3 | -0.3 | 1.665 | -20.419 | -83.188 | -55.902 | 0.05 | -348.523 | -160.551 | -34.501 | -0 | -54.796 | -23.002 | -27.5 |
| Investing Cash Flow
| -371.463 | -537.942 | -386.796 | -397.986 | -204.408 | -184.085 | -192.021 | -284.917 | -456.171 | -371.027 | -347.376 | -160.136 | -51.537 | -39.497 | -54.873 | -23.002 | -27.5 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -8.188 | 600.257 | 605.861 | -334.089 | 146.541 | 2.543 | 296.416 | 359.965 | -212.462 | 186.416 | 387.495 | -30 | -195.5 | -24.5 | -63.9 | 27.5 | 99.277 |
| Common Stock Issued
| 0 | 0 | 131.892 | 0 | 0 | 0 | -1.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -50.099 | 0 | -131.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -160.961 | -148.694 | -40.549 | -63.529 | -158.822 | -158.821 | -65.143 | -141.7 | -98.768 | -40.419 | -31.904 | -56.472 | -14.564 | -16.274 | -15.572 | -22.378 | -15.961 |
| Other Financing Activities
| 179.354 | -38.513 | -282.988 | 887.125 | 103.943 | 34.301 | -76.257 | 27.282 | 518.335 | 50.13 | -76.7 | 0.063 | 458.43 | 0.227 | 0.232 | 0.331 | -0.351 |
| Financing Cash Flow
| -39.894 | 413.051 | 150.433 | 448.703 | 27.604 | -185.941 | 153.566 | 253.984 | 207.105 | 196.127 | 278.891 | -86.409 | 248.366 | -40.548 | -79.239 | 5.453 | 82.965 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.651 | 9.074 | 21.611 | -2.157 | -7.147 | 1.534 | 1.403 | 0.025 | 1.625 | 1.564 | 0.059 | -0.016 | -0.022 | -0.055 | -0.022 | 0.003 | -0.002 |
| Net Change In Cash
| 90.718 | 86.702 | -90.281 | 201.539 | 74.128 | -86.306 | 80.123 | -3.655 | 44.97 | 41.631 | -126.442 | -98.238 | 285.613 | 26.491 | -16.085 | 5.648 | 67.1 |
| Cash At End Of Period
| 588.348 | 497.63 | 410.927 | 501.208 | 299.669 | 225.541 | 311.847 | 231.724 | 235.379 | 190.409 | 148.778 | 275.22 | 373.458 | 87.844 | 61.354 | 77.439 | 71.791 |