Jiangsu Holly Corporation (600128.SS)

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600128.SS
Financials

9.93 (CNY) • At close May 16, 2025

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	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	62.256	64.228	39.691	45.34	33.955	9.194	-60.835	18.421	25.923	67.804	78.964	74.906	73.726	107.553	83.733	40.004	40.915	43.349	33.577	36.846	34.609	37.918	27.589	15.797	45.708	45.98	42.621
Depreciation & Amortization Numbers are in millions	17.342	17.592	22.06	28.238	22.899	21.642	21.832	20.125	16.342	27.623	23.026	23.902	24.504	24.383	24.575	21.672	21.534	20.937	17.484	9.325	9.085	9.133	9.795	9.165	9.517	9.343	8.891
Deferred Income Tax Numbers are in millions	0	0	-25.448	-10.047	-9.478	14.42	-25.928	-7.785	-7.681	-11.54	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	0
Change In Working Capital Numbers are in millions	-429.975	247.846	-212.508	-206.658	327.589	239.303	77.54	-148.029	119.703	242.957	-308.878	-46.619	29.932	64.281	-291.655	-94.45	-547.744	312.898	85.383	-19.51	204.04	-8.714	-29.742	-21.557	-12.584	-10.618	-36.674
Accounts Receivables Numbers are in millions	-196.747	-10.952	-320.009	-246.012	-111.531	-48.63	155.888	-294.351	119.087	55.365	-573.839	-69.324	135.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-136.925	-43.656	13.605	-59.516	-16.62	40.311	-2.608	-11.457	42.357	66.354	8.438	58.917	20.207	-56.383	-224.39	-70.884	-179.83	0.236	-4.868	-13.786	20.233	-8.996	-11.311	5.736	-4.41	-11.47	-12.206
Accounts Payables Numbers are in millions	0	302.454	119.343	108.917	465.311	233.202	-49.812	165.564	0.584	132.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-96.304	-0	-25.448	-10.047	-9.571	14.42	80.148	-136.572	77.346	176.602	-317.316	-105.535	9.726	120.664	-67.265	-23.566	-367.914	312.662	90.251	-5.724	183.807	0.282	-18.431	-27.293	-8.174	0.852	-24.468
Other Non Cash Items Numbers are in millions	-46.69	-34.617	6.443	-52.045	-18.82	146.886	48.054	-3.944	35.223	-18.52	-7.961	-34.677	-47.683	-55.025	-38.582	-13.451	-0.395	-33.512	-7.237	-20.889	-5.934	15.818	14.34	16.262	32.55	9.203	-11.99
Operating Cash Flow Numbers are in millions	-397.067	295.05	-144.315	-185.126	365.623	417.025	86.591	-113.427	197.191	319.864	-214.85	17.513	80.479	141.191	-221.928	-46.225	-485.689	343.672	129.207	5.772	241.8	54.155	21.981	19.668	75.192	53.907	2.847
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.003	-23.02	-21.932	-59.322	-82.557	-133.775	-73.382	-70.511	-33.389	-20.228	-4.492	-20.022	-16.916	-85.841	-82.973	-16.074	-26.861	-22.586	-83.984	-101.366	-50.406	-11.539	-3.6	-5.822	-2.168	-19.041	-49.931
Acquisitions Net Numbers are in millions	0	0	0.003	0.455	88.184	57.716	0	40.483	4.396	0.059	0.616	67.416	-6.012	12.523	1.217	16.428	0.23	5.144	84.246	101.366	51.427	12.848	5.108	0.048	2.299	5.834	0.077
Purchases Of Investments Numbers are in millions	-15.851	-88.399	-161.476	-240.195	-397.718	-8.713	-210.048	-221.083	-176.459	-166.618	-137.88	-63.896	-40.11	-152.278	-64.391	-96.902	-78.092	-85.612	-29.668	-145.353	-89.806	-6.782	-21.949	-24.07	-76.778	-159.999	-81.922
Sales Maturities Of Investments Numbers are in millions	163.112	245.899	138.387	262.308	283.986	49.844	212.884	332.735	50.395	170.16	82.247	16.058	177.107	45.663	84.988	94.561	51.382	95.627	83.902	215.793	5.705	32.822	6.794	18.725	24.875	158.079	88.271
Other Investing Activites Numbers are in millions	27.231	35.016	-77.919	63.715	94.442	-204.528	120.59	-120.385	11.422	-18.41	19.955	6.875	18.904	0.891	0.372	-16.074	-0.367	0.224	-83.984	-101.366	-50.406	-11.539	-3.6	26.603	-2.168	4.914	-38
Investing Cash Flow Numbers are in millions	151.489	169.496	-122.937	26.962	-13.663	-239.456	50.043	-38.761	-143.635	-35.036	-39.555	6.431	132.973	-179.042	-60.786	-18.062	-53.708	-7.203	-29.488	-30.927	-133.485	15.811	-17.247	15.484	-53.939	-10.213	-81.506
Financing Activities:
Debt Repayment Numbers are in millions	165.089	-23.638	291.025	-75.901	-129.482	-174.605	-34.162	-44.653	129.069	-51.267	119.892	0	-148.991	-256.081	285.948	17.651	299.489	47.058	-17.198	36.124	-6.179	16.406	-91	2.2	-22.09	9.24	0.558
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	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	0
Dividends Paid Numbers are in millions	-38.232	-35.166	-34.547	-19.741	-12.338	-20.533	-36.462	-35.696	-47.446	-54.012	-43.829	-39.533	-48.785	-55.418	-48.268	-38.941	-39.651	-23.419	-20.263	-32.861	-24.03	-23.635	-17.212	-40.821	-49.763	-31.01	-10.255
Other Financing Activities Numbers are in millions	-16.197	-23.388	0.823	12.076	23.194	-42.38	-0.09	-10.91	1.508	5.44	3.056	97.606	-0.673	35.623	-7.847	7.597	511.798	11.648	-1.158	7.693	-13.806	2.303	10.665	12.72	106.724	2.91	23.642
Financing Cash Flow Numbers are in millions	110.66	-82.192	257.301	-83.566	-118.626	-237.518	-70.713	-91.259	85.975	-99.84	79.119	58.073	-198.449	-275.876	229.834	-7.531	771.637	31.087	-48.579	10.956	-29.957	-4.926	-97.547	-25.901	34.871	-18.859	13.946
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.243	5.918	2.765	10.973	-3.306	-0.699	-0.907	-2.727	0.833	1.11	-0.302	0	0	0	0	0	0	-0	0	-0	0	0	0	-0	0	-0	2.424
Net Change In Cash Numbers are in millions	-131.675	388.272	-7.186	-230.757	230.027	-60.649	65.014	-246.174	140.364	186.099	-175.588	82.017	15.003	-313.727	-52.881	-71.817	232.239	367.556	51.139	-14.199	78.359	65.039	-92.813	9.251	56.124	24.835	-62.289
Cash At End Of Period Numbers are in millions	788.989	920.664	532.392	539.577	770.334	540.307	600.956	535.942	728.511	588.147	402.048	577.635	495.619	480.616	794.343	847.224	919.041	684.413	294.418	243.278	257.477	179.118	114.079	206.891	199.358	145.14	129.811

Jiangsu Holly Corporation

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SSE:600128.SS