Jiangsu Hengli Hydraulic Co.,Ltd
SSE:601100.SS
68.72 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,498.729 | 2,348.855 | 2,699.058 | 2,261.249 | 1,298.15 | 836.952 | 380.998 | 67.378 | 60.632 | 89.266 | 221.961 | 276.229 | 324.91 | 228.725 | 115.474 | 94.107 |
| Depreciation & Amortization
| 410.203 | 391.615 | 402.728 | 307.683 | 261.832 | 229.646 | 199.574 | 174.921 | 152.268 | 128.024 | 104.735 | 78.627 | 25.82 | 10.604 | 8.613 | 3.994 |
| Deferred Income Tax
| 0 | 25.537 | 40.688 | 25.909 | 32.204 | 3.388 | -6.886 | -1.796 | -0.496 | 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 |
| Change In Working Capital
| -228.739 | -450.62 | -431.53 | -823.331 | 97.775 | -342.011 | -505.655 | -180.698 | -7.779 | 65.114 | -41.822 | -74.681 | -245.835 | -38.759 | 3.816 | -44.191 |
| Accounts Receivables
| -393.568 | -779.988 | 156.54 | -1,162.899 | -260.407 | -284.843 | -505.363 | -241.933 | -39.481 | 11.763 | 2.2 | -44.878 | 0 | 0 | 0 | 0 |
| Inventory
| 17.401 | -213.662 | -455.881 | -272.557 | 46.294 | -271.922 | -264.917 | -144.684 | 13.78 | -44.116 | -97.955 | -38.434 | -162.49 | -39.427 | 5.271 | -25.907 |
| Accounts Payables
| 151.024 | 517.492 | -172.877 | 586.215 | 279.684 | 211.365 | 271.511 | 207.715 | 18.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.596 | 25.537 | 40.688 | 25.909 | 32.204 | -70.089 | -240.738 | -36.014 | -21.56 | 109.23 | 56.132 | -36.247 | -83.345 | 0.668 | -1.455 | -18.285 |
| Other Non Cash Items
| -3.046 | -226.223 | 125.394 | 234.971 | 2.499 | 74.194 | 79.276 | -54.238 | -45.379 | -30.44 | -31.79 | -41.622 | 9.852 | 6.932 | -1.984 | 2.413 |
| Operating Cash Flow
| 2,677.147 | 2,063.627 | 2,795.65 | 1,980.571 | 1,660.257 | 798.78 | 154.192 | 7.362 | 159.741 | 251.964 | 253.085 | 238.552 | 114.747 | 207.502 | 125.919 | 56.324 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,365.859 | -798.783 | -562.434 | -401.149 | -440.363 | -498.261 | -212.68 | -181.766 | -224.059 | -501.208 | -567.423 | -453.327 | -506.562 | -394.762 | -56.392 | -63.778 |
| Acquisitions Net
| 0 | -45.288 | 0.765 | 2.613 | 1.734 | 38.873 | 0.332 | -1.575 | -118.49 | 35.303 | -0.408 | -56.973 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -218.11 | -2,162 | -3,825 | -2,997 | -372 | -313 | -1,097.5 | -1,301.785 | -1,503.8 | -2,039.15 | -1,004.22 | -639 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 600 | 2,851.031 | 3,411.455 | 2,666.645 | 321.641 | 458.583 | 1,206.867 | 1,438.277 | 1,269.019 | 2,017.385 | 759.711 | 538.128 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,067.313 | 75.486 | 42.819 | 65.858 | 36.522 | 32.701 | 17.133 | 9.689 | 13.333 | 17.771 | 27.463 | 46.962 | 3.521 | 0.494 | 0.391 | 0.119 |
| Investing Cash Flow
| -3,051.282 | -79.554 | -932.396 | -663.033 | -452.467 | -281.104 | -85.848 | -37.16 | -563.996 | -469.898 | -784.877 | -564.21 | -503.041 | -394.268 | -56.001 | -63.659 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -126.189 | -313.471 | -286.081 | -361.207 | -99.948 | -8.383 | 351.229 | 268.311 | 645.472 | 39.244 | 3 | 0 | -208.157 | 208.157 | -6 | 3 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -747.089 | -952.913 | -783.216 | -529.2 | -264.6 | -141.718 | -86.63 | -71.082 | -50.755 | -81.974 | -97.287 | -105 | -69.72 | -70.941 | -26.047 | -0.309 |
| Other Financing Activities
| -6.875 | 2,215.702 | 155.366 | -85.214 | 17.619 | 0 | -158.397 | -1.065 | 10.172 | -16.793 | -0.897 | -1.05 | 2,307.242 | 97.405 | 0 | 16.055 |
| Financing Cash Flow
| -880.152 | 949.317 | -713.701 | -818.334 | -453.823 | -151.589 | 151.252 | 196.164 | 604.889 | -59.523 | -94.287 | -106.05 | 2,049.085 | 235.562 | -32.047 | 18.746 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 180.802 | 326.452 | -124.962 | -163.949 | 35.824 | 57.7 | -56.567 | 46.357 | 29.053 | -7.478 | -3.939 | -0.157 | -0.021 | 0.877 | -0.371 | 0.189 |
| Net Change In Cash
| -1,073.485 | 3,259.842 | 1,024.592 | 335.255 | 789.792 | 423.787 | 163.03 | 212.723 | 229.688 | -284.935 | -630.018 | -431.865 | 1,660.769 | 49.673 | 37.5 | 11.599 |
| Cash At End Of Period
| 5,785.187 | 6,858.672 | 3,598.83 | 2,574.238 | 2,238.983 | 1,449.191 | 1,025.405 | 862.375 | 649.652 | 419.964 | 704.9 | 1,334.918 | 1,766.783 | 106.014 | 56.341 | 18.841 |