Joeone Co., Ltd.
SSE:601566.SS
9.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 174.24 | 191.238 | -105.295 | 182.809 | 355.048 | 354.952 | 526.713 | 492.374 | 421.6 | 404.188 | 350.521 | 537.302 | 668.423 | 517.893 | 360.5 | 257.988 | 197.331 |
| Depreciation & Amortization
| 126.79 | 101.157 | 101.559 | 91.792 | 72.204 | 72.171 | 76.679 | 79.033 | 82.138 | 80.315 | 78.937 | 60.312 | 45.437 | 36.465 | 30.052 | 27.157 | 25.301 |
| Deferred Income Tax
| 0 | 0 | -55.75 | -14.048 | -4.907 | -30.649 | -12.105 | -0.007 | -3.381 | -4.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -319.421 | -217.688 | -207.544 | -302.428 | -157.415 | -197.045 | -67.76 | -70.92 | -60.631 | 17.276 | 25.213 | -88.204 | -232.207 | -251.271 | -226.708 | 71.919 | 70.342 |
| Accounts Receivables
| -33.99 | 132.383 | 31.633 | -79.307 | -32.823 | -173.082 | -25.495 | -1.904 | 37.871 | 25.042 | 58.216 | 22.322 | -209.146 | 0 | 0 | 0 | 0 |
| Inventory
| -279.878 | -352.209 | -115.478 | -309.415 | -87.034 | -221.64 | -123.864 | -76.942 | -222.153 | -59.531 | -51.518 | -21.001 | 34.68 | -285.913 | -124.418 | 31.574 | -85.875 |
| Accounts Payables
| 0 | 145.127 | -67.949 | 100.341 | -32.651 | 223.218 | 93.704 | 7.933 | 127.032 | 56.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.553 | -142.988 | -55.75 | -14.048 | -4.907 | -25.54 | 56.103 | 6.022 | 161.522 | 76.807 | 76.731 | -67.203 | -266.887 | 34.642 | -102.29 | 40.345 | 156.217 |
| Other Non Cash Items
| 284.565 | 507.948 | 535.238 | 228.391 | -10.777 | 27.718 | -89.645 | -4.067 | 4.155 | 38.279 | 18.916 | 49.437 | 77.599 | 31.965 | 17.715 | 10.215 | 35.769 |
| Operating Cash Flow
| 266.175 | 582.655 | 269.812 | 200.564 | 259.06 | 257.796 | 445.986 | 496.421 | 447.262 | 540.058 | 473.586 | 558.847 | 559.253 | 335.053 | 181.558 | 367.28 | 328.743 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -66.61 | -33.394 | -55.566 | -125.325 | -94.311 | -138.287 | -111.357 | -56.508 | -55.502 | -84.033 | -35.124 | -109.639 | -193.754 | -302.549 | -216.258 | -96.202 | -92.099 |
| Acquisitions Net
| 0 | 0 | 0.214 | 33.356 | 104.856 | 170.098 | -60.044 | 0.049 | 55.728 | 84.036 | 37.073 | 0.282 | 0.443 | 303.286 | 231.307 | 0 | 0 |
| Purchases Of Investments
| -7,606.966 | -3,723.666 | -1,629.211 | -2,050.693 | -3,233.787 | -5,525.462 | -3,219.912 | -2,601.404 | -3,176.927 | -5,461.771 | -5,766.195 | -3,775.6 | -434.3 | -563.047 | -97.8 | -23 | 0 |
| Sales Maturities Of Investments
| 7,509.389 | 3,896.653 | 1,990.223 | 1,853.89 | 3,288.902 | 6,061.868 | 3,343.049 | 2,705.829 | 2,799.01 | 5,317.9 | 4,922.098 | 2,745.461 | 399.414 | 354.34 | 106.304 | 0.112 | 0 |
| Other Investing Activites
| -13.131 | 51.639 | 0 | 0 | -94.311 | -138.287 | 35.222 | -0.436 | -55.502 | -84.033 | -35.124 | -0.596 | -7 | -302.549 | -216.258 | -0.925 | 11.305 |
| Investing Cash Flow
| -177.318 | 191.232 | 305.66 | -288.773 | -28.652 | 429.929 | -13.043 | 47.529 | -433.192 | -227.901 | -877.272 | -1,140.092 | -235.197 | -510.519 | -192.705 | -120.015 | -80.793 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -183 | -205.413 | -110.215 | 226.053 | 198.59 | -218.086 | 244.167 | 0 | -168.549 | 348.939 | 0 | 0 | 0 | -36.8 | 36.8 | -103.3 | -146.7 |
| Common Stock Issued
| 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 | -36.423 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -181.529 | -57.464 | -287.319 | -287.319 | -373.514 | -574.637 | -582.576 | -582.037 | -291.759 | -578.596 | -404.924 | -405.066 | -343.758 | -1.221 | -98.619 | -1.63 | -15.155 |
| Other Financing Activities
| -83.483 | -70.788 | 17.815 | -14.367 | 17.209 | -0.26 | -3.188 | -10.495 | 104.159 | -104.528 | -43.703 | -3.318 | 86.237 | 2,559.591 | -14.085 | 13.316 | -16.536 |
| Financing Cash Flow
| -448.012 | -333.665 | -401.267 | -96.981 | -157.716 | -811.666 | -341.597 | -592.532 | -356.149 | -334.186 | -448.627 | -408.384 | -257.521 | 2,521.57 | -75.903 | -91.614 | -178.391 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.863 | 1.349 | 2.837 | -2.28 | -0.758 | 1.02 | 15.214 | -13.21 | 14.334 | 9.485 | 0.014 | -0.129 | 0.001 | -0.78 | -0 | -0 | 0 |
| Net Change In Cash
| -360.018 | 441.571 | 177.042 | -187.471 | 71.935 | -122.92 | 106.56 | -61.793 | -327.745 | -12.543 | -852.299 | -989.758 | 66.536 | 2,345.324 | -87.05 | 155.651 | 69.559 |
| Cash At End Of Period
| 459.515 | 819.533 | 377.962 | 200.92 | 388.39 | 316.456 | 439.376 | 332.816 | 394.608 | 722.353 | 734.897 | 1,587.195 | 2,576.953 | 2,510.417 | 165.093 | 252.144 | 96.493 |