Jangho Group Co., Ltd.
SSE:601886.SS
5.98 (CNY) • At close April 22, 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
| 771.635 | 742.84 | 546.786 | -977.374 | 1,127.955 | 539.817 | 738.606 | 591.551 | 468.966 | 344.47 | 379.267 | 282.515 | 475.635 | 337.097 | 306.423 | 291.246 | 197.836 |
| Depreciation & Amortization
| 273.814 | 291.692 | 282.786 | 245.885 | 154.179 | 157.916 | 170.467 | 154.685 | 139.025 | 126.214 | 114.205 | 93.843 | 68.389 | 44.915 | 38.023 | 30.511 | 19.375 |
| Deferred Income Tax
| 0 | 0 | -79.836 | -237.526 | 1.971 | -71.196 | -0.33 | -18.789 | -29.161 | -54.565 | 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 |
| Change In Working Capital
| 91.174 | -803.129 | -1,471.553 | -788.437 | 692.805 | -697.507 | 70.732 | 424.836 | 215.243 | -60.142 | -756.136 | -856.902 | -1,015.987 | -1,688.246 | -188.903 | -220.213 | -226.986 |
| Accounts Receivables
| -347.498 | -1,733.901 | -1,019.846 | -1,308.993 | -834.045 | -1,365.484 | -443.262 | -133.473 | -1,856.405 | -984.339 | -3,357.438 | -1,707.099 | -1,980.037 | 0 | 0 | 0 | 0 |
| Inventory
| 208.097 | -35.699 | 128.858 | -322.915 | -261.425 | 13.941 | -104.944 | -14.625 | 1,085.317 | 401.228 | 286.265 | -960.592 | -1,008.152 | -799.01 | -125.63 | -152.322 | -356.688 |
| Accounts Payables
| 0 | 966.471 | -500.73 | 1,080.997 | 1,786.304 | 725.232 | 619.267 | 591.722 | 1,015.493 | 577.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 230.575 | 0 | -79.836 | -237.526 | 1.971 | -71.196 | 175.675 | 439.46 | -870.073 | -461.371 | -1,042.402 | 103.69 | -7.835 | -889.236 | -63.274 | -67.891 | 129.702 |
| Other Non Cash Items
| 489.422 | 629.883 | 489.336 | 2,622.888 | 185.101 | 990.779 | 428.793 | 218.234 | 485.132 | 586.512 | 560.938 | 271.881 | 231.534 | 179.673 | 101.745 | 87.529 | 52.497 |
| Operating Cash Flow
| 1,626.045 | 861.286 | -152.646 | 1,102.962 | 2,160.04 | 991.005 | 1,408.597 | 1,389.305 | 1,308.367 | 997.055 | 298.274 | -208.664 | -240.429 | -1,126.56 | 257.287 | 189.073 | 42.723 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -454.372 | -614.011 | -319.75 | -356.105 | -346.781 | -183.792 | -266.741 | -165.1 | -90.959 | -82.574 | -315.217 | -271.004 | -143.224 | -119.294 | -125.568 | -150.602 | -243.343 |
| Acquisitions Net
| 0 | 300.618 | 200.653 | -16.367 | 28.679 | -8.082 | -21.054 | -17.348 | 35.576 | -1,086.56 | 14.549 | 13.829 | 1.689 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -212.296 | -0.7 | -58.457 | -1,163.587 | -624.481 | -87.961 | -954.96 | -1,538.615 | -3,662.393 | -253.509 | -7.677 | -617.45 | -423.738 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 251.943 | 118.676 | 342.062 | 768.799 | 2,299.005 | 558.592 | 123.685 | 1,456.896 | 2,114.016 | 6.573 | 5.154 | 65.169 | 2.543 | 3.116 | 3.361 | 0.319 | 0 |
| Other Investing Activites
| 187.58 | -91.762 | 37.098 | 41.934 | -148.869 | 52.547 | 42.116 | 27.957 | 17.031 | 29.935 | 402.737 | 23.171 | 12.067 | 8.356 | 2.397 | 3.417 | 3.007 |
| Investing Cash Flow
| -227.145 | -287.179 | 201.606 | -725.326 | 1,207.553 | 331.303 | -1,076.954 | -236.21 | -1,586.73 | -1,386.134 | 99.546 | -786.286 | -550.663 | -107.822 | -119.81 | -146.866 | -240.337 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -295.986 | 214.291 | -666.263 | -292.96 | -1,752.253 | 148.508 | 744.136 | -1,816.323 | 736.624 | 1,046.297 | 127.456 | 718.825 | 1,705.396 | -154.821 | 266 | 50 | 62 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -11.329 | -7.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -203.175 | -182.232 | -82.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -523.091 | -173.818 | -113.3 | -453.201 | -339.901 | -339.901 | -638.655 | -366.236 | -290.372 | -285.458 | -228.497 | -286.338 | -146.297 | -38.818 | -17.369 | -15.68 | -31.502 |
| Other Financing Activities
| -132.753 | -274.64 | 284.874 | -426.738 | 774.252 | 21.046 | -746.984 | -267.304 | 663.808 | 715.631 | 227.227 | -193.861 | -147.048 | 2,024.901 | -80.706 | 152.982 | 181.408 |
| Financing Cash Flow
| -951.83 | -234.166 | -677.512 | -1,401.689 | -1,784.697 | -707.579 | 107.077 | -2,457.517 | 1,110.06 | 1,447.147 | 126.186 | 238.625 | 1,412.052 | 1,831.262 | 167.925 | 187.302 | 211.906 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 40.224 | 40.178 | 57.951 | -85.157 | -156.278 | 61.357 | 117.155 | -67.057 | 29.653 | -51.922 | 2.616 | 24.245 | -1.604 | -0.966 | -0.035 | -0.503 | -1.741 |
| Net Change In Cash
| 487.294 | 514.85 | -570.601 | -1,109.21 | 1,426.618 | 676.087 | 555.876 | -1,371.478 | 861.349 | 1,006.146 | 526.623 | -732.079 | 619.355 | 595.914 | 305.367 | 229.006 | 12.551 |
| Cash At End Of Period
| 4,303.013 | 3,815.719 | 3,300.869 | 3,871.47 | 4,980.68 | 3,554.062 | 2,877.975 | 2,322.1 | 3,693.578 | 2,832.229 | 1,826.083 | 1,299.46 | 2,031.539 | 1,412.184 | 816.27 | 510.902 | 281.897 |