Jihua Group Corporation Limited
SSE:601718.SS
2.62 (CNY) • At close April 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -4,265.274 | 182.339 | 226.676 | -325.124 | -830.31 | 54.648 | -78.157 | 757.43 | 1,204.465 | 1,127.434 | 1,131.747 | 945.88 | 831.265 | 626.043 | 509.55 | 453.207 | 466.015 | 410.435 |
| Depreciation & Amortization
| 391.952 | 384.813 | 417.117 | 415.932 | 446.647 | 436.912 | 451.587 | 409.648 | 355.628 | 381.382 | 363.213 | 351.583 | 335.109 | 266 | 261.065 | 232.498 | 191.533 | 183.483 |
| Deferred Income Tax
| 0 | -7.302 | 5.822 | 0.588 | -19.954 | 9.218 | 30.31 | 33.884 | -2.038 | 42.153 | 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 |
| Change In Working Capital
| 804.771 | 448.723 | -1,226.496 | 520.205 | -304.465 | 1,192.31 | -314.854 | -4,340.498 | 77.826 | -266.856 | -872.755 | -92.097 | -1,009.769 | -4,238.926 | -597.499 | -267.669 | 235.566 | -397.482 |
| Accounts Receivables
| 35.949 | 912.939 | 159.647 | 1,140.878 | -300.595 | -631.452 | -181.525 | -1,700.01 | -491.386 | 336.391 | -176.022 | -334.075 | -1,734.356 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,089.721 | 445.892 | -836.768 | -343.437 | 217.822 | 1,492.122 | -384.862 | -1,800.134 | 740.021 | -315.721 | -493.513 | -16.99 | 235.854 | -506.254 | -155.731 | 349.563 | -625.116 | -729.792 |
| Accounts Payables
| 0 | -902.805 | -555.198 | -277.823 | -201.737 | 322.421 | 221.223 | -874.238 | -168.771 | -329.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -320.9 | -7.302 | 5.822 | 0.588 | -19.954 | 9.218 | 70.008 | -2,540.364 | -662.195 | 48.865 | -379.241 | -75.107 | -1,245.624 | -3,732.671 | -441.768 | -617.232 | 860.683 | 332.311 |
| Other Non Cash Items
| 3,184.099 | 857.474 | 270.605 | 541.162 | 836.321 | 202.338 | 452.387 | 509.298 | -512.126 | -736.427 | -247.813 | -0.975 | 176.342 | 75.375 | 107.101 | 121.56 | -27.421 | 34.427 |
| Operating Cash Flow
| 115.549 | 1,866.047 | -312.099 | 1,152.175 | 148.194 | 1,886.208 | 510.964 | -2,664.121 | 1,125.793 | 505.534 | 374.392 | 1,204.392 | 332.947 | -3,271.508 | 280.217 | 539.596 | 865.693 | 230.863 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -649.307 | -1,865.921 | -578.406 | -646.06 | -603.478 | -811.891 | -912.225 | -1,388.142 | -1,264.522 | -2,374.657 | -1,741.897 | -1,489.596 | -833.173 | -712.525 | -206.446 | -281.623 | -342.774 | -318.637 |
| Acquisitions Net
| 0 | 22.181 | 1.611 | 46.44 | 432.825 | 74.255 | 0.464 | -0.906 | 996.612 | 223.401 | 32.85 | -18.835 | -67.402 | 802.085 | 45.405 | 0 | 0.095 | 45.263 |
| Purchases Of Investments
| 0 | -2 | 0 | 181.823 | -30 | 14.17 | -70.679 | -43.651 | -18.755 | -40 | -379.132 | -552.625 | -877.862 | -360 | -27.082 | 0 | -12.331 | -15.886 |
| Sales Maturities Of Investments
| 2.748 | 129.461 | 12.568 | 15.517 | 57.798 | 7.234 | 177.858 | 6.061 | 5.518 | 7.573 | 693.864 | 264.214 | 868.018 | 337.009 | 15.109 | 17.631 | 33.168 | 10.38 |
| Other Investing Activites
| 3.191 | 365.92 | 1,840.764 | 424.132 | 34.384 | 3,058.095 | 776.103 | -19.863 | -977.801 | -1,630.793 | 1,359.044 | 834.703 | 1,117.029 | -712.525 | 30.093 | 33.754 | 2.673 | -20.229 |
| Investing Cash Flow
| -643.368 | -1,350.359 | 1,276.536 | 21.853 | -108.471 | 2,341.862 | -28.479 | -1,446.5 | -1,258.947 | -3,997.877 | -35.27 | -962.139 | 206.61 | -645.956 | -142.921 | -230.239 | -319.17 | -299.11 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -429.775 | -266.885 | -1,913.145 | -1,066.209 | 92.788 | -537.855 | 754.939 | -107.963 | 59.163 | 3,173.721 | 1,099.191 | 226.148 | 260.269 | 16.127 | 6.616 | 5.396 | -59.847 | 5.484 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.157 | 8 | 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 |
| Dividends Paid
| -183.248 | -224.516 | -159.675 | -192.65 | -131.749 | -43.916 | -945.101 | -398.076 | -176.475 | -260.19 | -241.352 | -214.224 | -168.716 | -122.421 | -232.545 | -51.152 | -38.541 | -27.732 |
| Other Financing Activities
| 9.621 | 1,321.856 | -1.016 | -2.793 | 126.86 | -35.856 | -69.593 | 4,302.651 | 15.847 | -222.419 | 134.767 | 102.766 | 57.887 | 68.656 | 4,013.842 | 40.135 | 16.373 | 19.88 |
| Financing Cash Flow
| -603.402 | 830.455 | -2,073.837 | -1,261.652 | -137.717 | -864.175 | -259.756 | 3,796.612 | -93.465 | 2,773.88 | 992.606 | 114.689 | 149.441 | -45.638 | 3,787.912 | -5.621 | -82.015 | -2.368 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.139 | -0.099 | 1.857 | -4.287 | -18.608 | 0.28 | -0.191 | -0.181 | 2.204 | 0.374 | -3.958 | -0.401 | 0.045 | -0.193 | -0.163 | 0.003 | -0.007 | -0.003 |
| Net Change In Cash
| -1,130.083 | 1,328.545 | -1,107.543 | -91.912 | -116.603 | 3,364.174 | 222.538 | -314.19 | -224.415 | -718.089 | 1,327.77 | 356.541 | 689.043 | -3,963.296 | 3,925.046 | 303.739 | 464.502 | -70.617 |
| Cash At End Of Period
| 5,365.544 | 6,495.627 | 5,167.082 | 6,274.625 | 6,366.537 | 6,483.139 | 3,118.965 | 2,896.427 | 3,210.617 | 3,435.032 | 4,153.121 | 2,825.351 | 2,468.81 | 1,738.243 | 5,651.245 | 1,726.198 | 1,422.459 | 957.957 |