Hangzhou Jiebai Group Co., Limited (600814.SS)

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600814.SS
Financials

7.97 (CNY) • At close May 13, 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	434.059	260.24	464.961	611.036	470.163	467.318	305.549	302.851	314.123	357.984	382.016	63.091	77.053	75.533	66.756	62.676	78.042	62.351	47.466	13.263	8.382	4.24	2.381	-5.424	33.275	26.011	41.85
Depreciation & Amortization Numbers are in millions	262.47	304.454	309.805	306.351	53.533	58.463	64.765	63.795	62.615	61.132	65.414	39.227	37.706	37.57	42.777	35.646	25.272	25.11	25.969	24.588	26.841	25.932	25.614	23.583	20.255	14.236	10.815
Deferred Income Tax Numbers are in millions	0	0	-14.382	-18.476	0.033	-4.307	-0.059	0.48	-0.179	0.011	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	20.741	2.62	-0.033	4.307	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	-123.946	161.246	-394.283	-135.977	81.98	77.811	1.032	-14.883	82.118	-205.961	-271.872	-73.928	-78.916	18.952	44.574	68.528	5.541	114.041	93.118	66.89	90.748	47.55	0.033	-2.122	13.237	29.068	5.513
Accounts Receivables Numbers are in millions	57.359	150.335	-304.581	68.725	-290.801	-13.269	-127.767	-17.757	-14.964	5.857	21.259	51.639	-37.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.174	-6.387	-7.836	-14.561	-2.722	0.328	9.544	6.979	4.491	0.701	9.121	4.795	-6.631	0.875	3.743	8.257	5.505	-6.516	1.981	15.209	1.286	41.423	25.103	-21.818	51.227	10.171	-4.682
Accounts Payables Numbers are in millions	0	204.782	-67.484	-171.665	375.468	95.059	119.313	-4.584	92.77	-212.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-183.48	-187.484	-14.382	-18.476	0.033	-4.307	-8.512	-21.861	77.627	-206.662	-280.993	-78.723	-72.285	18.077	40.831	60.271	0.036	120.557	91.137	51.681	89.462	6.127	-25.07	19.696	-37.991	18.897	10.195
Other Non Cash Items Numbers are in millions	115.775	552.016	154.806	105.074	8.848	-127.871	91.073	77.181	9.172	-50.931	-44.291	6.483	-1.731	3.964	3.164	-1.146	-11.414	-3.904	-1.004	8.583	13.881	23.979	23.416	26.265	3.029	-0.079	-3.789
Operating Cash Flow Numbers are in millions	688.357	1,277.955	541.648	870.628	614.523	475.721	462.419	428.944	468.029	162.224	131.267	34.873	34.112	136.019	157.272	165.705	97.44	197.598	165.549	113.324	139.852	101.701	51.444	42.303	69.796	69.236	54.39
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-98.769	-39.754	-31.483	-42.479	-53.619	-44.068	-86.819	-46.819	-51.875	-69.25	-59.452	-78.562	-53.675	-7.749	-20.888	-471.123	-19.393	-7.691	-66.466	-8.835	-30.129	-20.359	-12.57	-15.416	-80.292	-145.717	-21.202
Acquisitions Net Numbers are in millions	0	0	0.031	9.539	0.083	179.403	0.208	0.004	28.826	0.22	0.131	2.64	0	0.134	0.018	0.131	0.035	0.546	0	0	0.117	0.203	2.007	0.17	0.086	0.463	0.005
Purchases Of Investments Numbers are in millions	-231.361	0	-3.3	-10.635	-63	-0.7	-707.75	-3,195.5	-1,480.5	-2,095.27	-4,490.175	-0.289	0	-0.31	-0.346	-0.058	-8.004	-13.153	0	0	-0.723	-12.779	-2.754	-17.246	-4.8	-111.501	-57.505
Sales Maturities Of Investments Numbers are in millions	186.681	1.776	1.11	13.86	20.875	30.848	37.398	3,039.835	912.393	2,130.267	4,922.962	1.841	1.339	1.453	1.346	1.823	12.949	7.685	13.544	0.9	4.83	0.821	12.675	0.838	11.936	165.015	14.443
Other Investing Activites Numbers are in millions	392.172	-1,546.925	302.399	671.708	367.506	-1,035.249	1,196.114	239.81	486.719	-264.386	-384.027	-67.914	32.574	-42.102	1.065	2.282	5.11	2.364	58.089	1.964	-19.24	0.3	20.3	-20	0.391	4.115	8.244
Investing Cash Flow Numbers are in millions	248.723	-1,584.903	268.757	641.992	271.845	-869.766	1,146.693	37.33	-104.437	-298.419	-10.561	-142.284	-19.762	-48.575	-18.805	-466.944	-9.303	-10.249	5.166	-5.97	-45.144	-31.815	19.658	-51.653	-72.68	-87.625	-56.014
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-40	40	0	0	0	-25	0	0	-10	35	0	0	-57.5	-75	1.76	-87.26	-17	32	20	29.5	-27.7
Common Stock Issued Numbers are in millions	0	0	293.375	67.782	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	-1.757	-1.974	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	-105.88	-95.621	-140.667	-80.798	-71.503	-46.477	-58.438	-60.2	-71.503	-75.078	-75.478	-24.796	-23.309	-1.569	-1.979	-39.598	-28.044	-24.884	-1.532	-13.63	-9.869	-12.067	-12.737	-26.032	-15.994	-16.657	-43.248
Other Financing Activities Numbers are in millions	-435.741	-478.292	-575.47	-421.024	-200.007	-186.734	-75.058	-40.31	-45.17	-50.762	-66.359	-134.921	-1.583	0	-0.966	-0.506	2.588	-0.427	-1.919	0	-65.399	49.872	0.125	-0	-0	0.004	-0
Financing Cash Flow Numbers are in millions	-541.621	-575.67	-716.137	-501.822	-271.547	-233.211	-173.496	-60.51	-116.672	-125.84	-88.339	-49.796	-23.309	-1.569	-12.945	-5.105	-25.456	-25.311	-60.95	-88.63	-73.508	-49.455	-29.612	5.968	4.006	12.847	-70.948
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	-0	0	-0.008	-0.072	0	0	-0	0.001	-0	0.157	-0.149	-0.035	-0.001	0.655	-0.772	0.108	0.155	0	-0.011	0.003	-0	-0	0	0
Net Change In Cash Numbers are in millions	395.459	-882.617	94.267	1,010.798	614.821	-627.264	1,435.544	405.764	246.919	-262.035	32.369	-157.207	-8.803	85.726	125.486	-306.345	63.335	161.266	109.873	18.879	21.2	20.42	41.493	-3.383	1.123	-5.542	-72.572
Cash At End Of Period Numbers are in millions	3,477.02	3,081.561	3,964.179	3,869.911	2,859.113	2,244.293	2,871.556	1,436.012	1,030.248	783.329	1,045.364	168.684	325.891	334.694	248.967	123.481	429.826	366.491	205.224	95.352	78.779	88.979	68.559	27.067	30.45	29.327	34.869

Hangzhou Jiebai Group Co., Limited

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