Jiangsu High Hope International Group Corporation
SSE:600981.SS
2.7 (CNY) • At close April 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -3.584 | -836.815 | 351.602 | 359.362 | 499.47 | 1,328.48 | 868.879 | 843.37 | 986.929 | 20.259 | 37.571 | 38.605 | 73.731 | 84.452 | 91.263 | 62.665 | 78.457 | 71.329 | 42.069 | 39.813 | 55.29 |
| Depreciation & Amortization
| 218.937 | 202.35 | 206.828 | 162.426 | 169.333 | 119.676 | 84.708 | 76.083 | 59.378 | 17.316 | 18.548 | 19.926 | 20.411 | 20.737 | 20.022 | 20.47 | 16.151 | 17.328 | 12.657 | 11.685 | 10.274 |
| Deferred Income Tax
| 0 | 100.826 | -46.556 | 80.565 | 125.212 | -303.326 | -10.006 | -69.167 | -45.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 302.232 | 203.223 | 15.94 | -74.579 | -194.214 | 389.45 | 818.465 | 772.647 | -247.903 | -349.614 | 186.946 | -218.754 | -465.787 | -101.603 | 440.275 | 156.057 | -152.46 | -190.356 | -65.02 | 27.351 | 44.935 |
| Accounts Receivables
| 215.518 | 1,097.5 | -727.498 | 45.314 | 369.304 | 657.42 | 1,851.279 | 2,550.868 | 1,675.503 | -2,717.662 | -838.351 | -852.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -383.195 | -1,762.751 | -171.125 | 73.819 | 46.832 | 703.3 | -302.464 | 1,321.217 | 477.461 | -584.39 | 185.38 | -294.886 | -228.104 | -148.395 | 29.075 | 291.691 | -267.28 | -332.165 | -86.059 | 24.011 | 31.154 |
| Accounts Payables
| 469.909 | 767.648 | 961.119 | -274.04 | -735.563 | -667.943 | -720.344 | -3,038.643 | -2,355.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 100.826 | -46.556 | 80.328 | 125.212 | -313.85 | 1,120.93 | -548.57 | -725.363 | 234.775 | 1.567 | 76.133 | -237.683 | 46.792 | 411.2 | -135.635 | 114.819 | 141.809 | 21.039 | 3.34 | 13.781 |
| Other Non Cash Items
| 342.365 | 1,004.343 | -154.343 | -46.694 | -162.145 | -1,492.149 | -707.161 | -619.846 | -846.654 | -15.225 | 20.191 | -23.352 | -38.406 | -60.052 | -13.229 | -2.239 | -22.752 | 5.423 | 4.938 | 12.53 | 11.494 |
| Operating Cash Flow
| 859.949 | 573.102 | 420.027 | 400.515 | 312.444 | 345.457 | 1,064.891 | 1,072.255 | -48.25 | -327.266 | 263.257 | -183.576 | -410.051 | -56.466 | 538.331 | 236.953 | -80.604 | -96.276 | -5.356 | 91.378 | 121.994 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.6 | -50.603 | -72.016 | -93.554 | -125.135 | -156.623 | -149.619 | -336.165 | -152.167 | -5.376 | -22.97 | -44.983 | -10.106 | -2.063 | -4.153 | -27.604 | -48.51 | -49.999 | -35.664 | -9.577 | -34.727 |
| Acquisitions Net
| 6.355 | 28.45 | -31.77 | 20.467 | 70.905 | -146.362 | -1.748 | 0.616 | 1.364 | 10.207 | 35.954 | 45.126 | 24.954 | -235.837 | 0.256 | 1.54 | 48.51 | 50.45 | 35.726 | 9.671 | 35.19 |
| Purchases Of Investments
| 0 | -1,308.166 | -2,479.892 | -3,949.065 | -4,608.273 | -3,077.88 | -2,555.462 | -2,067.549 | -2,961.187 | -72.512 | -13.056 | -19.279 | -139.757 | -134.522 | -69.776 | -16.925 | -20.743 | -120.741 | -7.6 | -2.457 | -0.15 |
| Sales Maturities Of Investments
| 596.462 | 1,608.675 | 3,025.599 | 4,469.467 | 4,549.798 | 5,364.709 | 3,831.82 | 2,545.449 | 4,665.455 | 182.233 | 114.02 | 69.612 | 90.659 | 56.882 | 45.915 | 36.863 | 34.604 | 14.079 | 1.71 | 2.891 | 1.587 |
| Other Investing Activites
| -191.627 | -2 | 282.41 | 137.285 | 65.132 | 144.858 | 172.369 | 12.62 | 73.421 | -10.11 | -22.97 | -44.983 | -10.106 | 0.481 | 0.081 | 42 | -48.51 | -49.999 | -35.664 | -9.577 | -34.727 |
| Investing Cash Flow
| 359.59 | 276.357 | 724.331 | 584.6 | -47.574 | 2,128.702 | 1,297.36 | 154.971 | 1,626.887 | 104.441 | 90.978 | 5.492 | -44.357 | -315.059 | -27.678 | 35.874 | -34.649 | -156.21 | -41.492 | -9.048 | -32.827 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -1,436.468 | 43.542 | -1,353.123 | -203.867 | -671.167 | -1,337.827 | -644.052 | -469.143 | -1,488.988 | 365.054 | -208.358 | 344.312 | 406.714 | 115.888 | -212.258 | -226.592 | 208.13 | 141.258 | -44.381 | 41.999 | 2.016 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -509.58 | -78.485 | -78.485 | -112.122 | -370.001 | -919.179 | -918.076 | -554.061 | -1,057.959 | -96.727 | -72.015 | -71.527 | -50.147 | -39.984 | -46.58 | -68.279 | -59.598 | -40.325 | -40.881 | -56.522 | -25.784 |
| Other Financing Activities
| -50.072 | -28.449 | -100.112 | 81.182 | -29.422 | -107.168 | -140.596 | -86.136 | 2,006.203 | 1,489.396 | 50.427 | -60.667 | 13.743 | 128.544 | -115.644 | 15.874 | -89.385 | 6.802 | 68.298 | 286.744 | 2.794 |
| Financing Cash Flow
| -1,996.12 | -500.187 | -1,915.995 | -765.861 | -1,582.299 | -2,527.424 | -1,717.805 | -1,154.005 | -539.426 | 135.635 | -229.946 | 212.118 | 370.309 | 204.449 | -374.483 | -278.996 | 62.511 | 107.735 | -16.965 | 272.221 | -20.975 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 77.601 | 103.364 | 37.694 | -3.915 | 13.043 | 24.227 | -36.526 | 16.69 | 40.688 | 2.997 | 29.627 | 20.758 | 43.54 | 11.699 | 8.166 | 28.832 | 12.658 | 4.659 | 1.973 | 0.207 | 0.571 |
| Net Change In Cash
| -698.98 | 452.636 | -733.942 | 215.339 | -1,304.386 | -29.038 | 607.921 | 89.91 | 1,079.899 | -84.193 | 153.916 | 54.792 | -40.559 | -155.378 | 144.336 | 22.664 | -40.084 | -140.092 | -61.839 | 354.759 | 68.763 |
| Cash At End Of Period
| 3,079.12 | 3,778.099 | 3,325.464 | 4,051.588 | 3,836.248 | 5,140.634 | 5,169.672 | 4,417.916 | 4,328.007 | 338.588 | 422.782 | 268.865 | 214.073 | 254.632 | 410.011 | 265.675 | 243.011 | 283.095 | 423.187 | 484.918 | 130.16 |