Jiangsu Hengshun Vinegar-Industry Co.,Ltd (600305.SS)

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600305.SS
Financials

7.86 (CNY) • At close June 6, 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
Operating Activities:
Net Income Numbers are in millions	111.653	86.899	129.476	118.332	320.078	330.267	303.843	280.073	168.261	237.606	81.199	41.782	-57.783	10.324	36.086	35.263	-74.522	41.99	49.212	45.367	13.101	1.138	31.363	24.929	17.602	21.135
Depreciation & Amortization Numbers are in millions	88.977	86.246	87.661	85.987	74.545	82.521	90.701	85.068	71.522	56.373	50.9	51.092	49.129	57.947	55.139	47.473	24.67	27.421	21.064	21.528	14.811	13.949	11.559	8.794	7.525	7.432
Deferred Income Tax Numbers are in millions	0	0	3	-7.096	2.702	5.651	17.8	13.305	0.55	-11.745	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
Change In Working Capital Numbers are in millions	257.765	66.561	-38.322	110.924	-8.391	85.264	49.834	51.174	68.167	87.394	0.326	228.39	-6.062	-127.895	19.395	243.291	-57.218	-30.466	-118.649	386.209	-178.403	-772.428	-41.389	-27.691	-2.503	-16.498
Accounts Receivables Numbers are in millions	-26.761	47.412	0.449	10.63	2.742	41.711	19.856	-26.58	-19.677	33.909	-101.334	164.253	-114.69	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.001	19.15	20.816	-96.863	5.566	-9.596	-0.039	14.408	17.182	1.726	35.092	48.433	50.904	-119.228	3.604	79.027	-14.011	11.535	-51.776	-25.41	-181.166	-521.162	-10.13	-3.043	-3.567	-8.115
Accounts Payables Numbers are in millions	0	0	-62.588	204.254	-23.072	47.499	13.239	50.041	70.111	63.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	283.525	0	3	-7.096	6.372	5.651	49.874	36.766	50.985	85.668	-34.766	179.956	-56.966	-8.667	15.791	164.263	-43.207	-42.001	-66.873	411.618	2.763	-251.266	-31.259	-24.648	1.064	-8.383
Other Non Cash Items Numbers are in millions	35.885	8.745	12.907	7.453	-22.11	-68.93	-68.77	-105.394	6.036	-99.313	100.352	94.569	192.663	25.506	42.411	43.728	89.786	47.034	2.795	-2.212	30.144	35.72	6.405	-0.979	4.866	4.332
Operating Cash Flow Numbers are in millions	494.28	248.452	191.722	322.696	364.123	429.121	375.608	310.921	313.987	282.06	232.777	415.832	177.947	-34.117	153.031	369.754	-17.284	85.98	-45.578	450.89	-120.346	-721.621	7.938	5.053	27.489	16.401
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-295.735	-332.308	-205.849	-142.039	-151.078	-138.899	-120.47	-120.755	-199.335	-242.471	-148.691	-47.704	-129.969	-144.176	-312.302	-200.102	-192.158	-228.977	-92.987	-17.415	-21.707	-46.95	-17.825	-30.851	-5.623	-3.911
Acquisitions Net Numbers are in millions	8.279	0	11.266	16.049	0.827	64.933	121.337	279.51	0.196	-13.8	0	51.013	0.104	-3.748	-0.523	-2.556	-2.771	21.016	93.034	17.64	32.607	0	17.854	30.88	0	0
Purchases Of Investments Numbers are in millions	-1,810	-1,158.102	-630	-881.602	-1,025.024	-664.745	-574.1	-353.27	-31	-120	0	-1.089	-17.1	214.651	-43.785	-79.071	-24.894	-43.942	-25.177	-10.403	-85.598	-45.295	-63.664	-99.951	0	0
Sales Maturities Of Investments Numbers are in millions	1,684.302	500	897.726	1,110.251	798.798	601.13	398.881	24.372	0.898	319.971	20.36	127.709	5.937	48.287	33.515	28.044	41.195	51.436	80.368	17.344	45.681	10.292	2.003	0.48	0	0
Other Investing Activites Numbers are in millions	0.339	11.431	45.704	4.195	0.641	13.648	-120.47	-120.755	6.284	9.721	8.89	-47.704	132.778	-144.176	18.516	14.903	2.765	-21.191	-92.987	-17.415	-21.707	0	-17.825	-30.851	-5.623	0.133
Investing Cash Flow Numbers are in millions	-412.814	-978.979	118.847	106.853	-375.836	-123.932	-294.822	-290.898	-222.956	-46.578	-119.441	82.224	-8.249	-29.163	-304.579	-238.783	-175.864	-221.658	-37.749	-10.25	-50.725	-81.953	-79.456	-130.294	-5.623	-3.778
Financing Activities:
Debt Repayment Numbers are in millions	0	-45.281	-102.774	37.592	126.51	-124.39	26.909	51.274	-112.88	-289	-581.4	-306.408	-23.572	61.48	348.95	125.55	182.35	77.7	319.964	-85.65	34.95	616.15	112.28	-63.07	-2.19	10.836
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	-173.505	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	-77.205	-109.811	-100.286	-157.464	-162.197	-94.027	-94.177	-59.101	-79.36	-40.885	-66.081	-113.348	-156.098	-108.946	-72.041	-53.274	-68.64	-55.948	-113.92	-66.515	-18.52	-34.453	-26.51	-7.946	-18.668	-12.458
Other Financing Activities Numbers are in millions	17.546	1,121.433	-71.456	-26.425	-11.358	16.494	9.865	-25.778	4.164	22.798	476.05	50.302	-112.143	4.97	-308.634	40.848	100.461	-38.311	-78.221	-153.854	59.086	250.667	12.5	284.059	0	0
Financing Cash Flow Numbers are in millions	-59.66	966.34	-274.517	-319.803	-54.774	-207.776	-57.404	-33.606	-188.076	-307.087	-171.431	-369.454	-296.713	56.914	31.034	113.124	273.529	25.403	128.159	-306.019	75.516	832.363	98.27	213.043	-20.858	-1.623
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.599	0.207	-0.027	-0.026	-0.001	-0	-0	0.004	0.001	-0.003	-0	-0	0	0	0	0	0	-0	0	0	0	-0	-0.009	0	0	0
Net Change In Cash Numbers are in millions	22.406	236.02	36.026	109.721	-66.488	97.413	23.382	-13.579	-97.044	-71.608	-58.095	128.602	-127.016	-6.366	-120.514	244.095	80.381	-110.275	44.832	134.622	-95.554	28.789	26.743	87.803	1.008	11
Cash At End Of Period Numbers are in millions	601.513	579.107	343.087	307.061	196.391	262.879	159.305	135.923	149.502	246.546	317.291	375.386	241.884	368.9	375.265	495.78	251.685	171.303	266.15	221.318	85.544	181.099	140.233	113.491	25.688	24.68

Jiangsu Hengshun Vinegar-Industry Co.,Ltd

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SSE:600305.SS