Jinhong Fashion Group Co.,Ltd.
SSE:603518.SS
8.34 (CNY) • At close May 16, 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
| 306.261 | 297.624 | 71.414 | 224.014 | -639.251 | 134.563 | 310.86 | 222.228 | 100.341 | 112.104 | 138.278 | 135.577 | 94.789 | 91.101 | 53.739 | 19.827 | 21.989 |
| Depreciation & Amortization
| 195.347 | 213.553 | 192.042 | 125.08 | 19.995 | 19.151 | 16.924 | 15.478 | 11.365 | 7.894 | 5.922 | 5.846 | 5.465 | 5.015 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -40.573 | -46.566 | -46.823 | -84.51 | -26.08 | 22.789 | -10.336 | 3.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.246 | 0.796 | -1.085 | 0.572 | 10.07 | 6.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 52.85 | 134.944 | -11.712 | -33.376 | 442.209 | -302.795 | -170.825 | -165.867 | -44.864 | -51.074 | -70.167 | 3.126 | -44.789 | -24.799 | 0 | 0 | 0 |
| Accounts Receivables
| -22.926 | -78.262 | -46.999 | -97.955 | 73.123 | -28.766 | 44.465 | -225.273 | -21.973 | -20.655 | -28.403 | -3.472 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -99.022 | 201.976 | -137.37 | -221.828 | 236.879 | -243.589 | -123.938 | -108.074 | -1.583 | -28.009 | -47.804 | 14.308 | -51.871 | -20.029 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -51.862 | 213.23 | 332.973 | 179.03 | 54.069 | -65.272 | 209.065 | -10.972 | -5.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 174.798 | 63.092 | -40.573 | -46.566 | -46.823 | -84.51 | -46.887 | -57.794 | -43.281 | -23.064 | -22.363 | -11.182 | 7.082 | -4.77 | 0 | 0 | 0 |
| Other Non Cash Items
| 216.442 | 286.621 | 334.284 | 358.948 | 1,167.544 | 464.204 | 280.052 | 277.698 | 10.699 | 45.65 | 35.323 | 38.613 | 32.602 | 31.666 | -53.739 | -19.827 | -21.989 |
| Operating Cash Flow
| 770.9 | 932.742 | 548.703 | 628.896 | 942.59 | 231.184 | 437.011 | 379.176 | 77.542 | 114.574 | 109.356 | 183.162 | 88.067 | 102.983 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -78.74 | -67.493 | -164.963 | -123.926 | -54.167 | -107.031 | -148.474 | -122.128 | -23.27 | -24.841 | -75.082 | -42.12 | -42.918 | -25.81 | -43.339 | -28.509 | -24.116 |
| Acquisitions Net
| 0 | 0 | 0.583 | 0.128 | -176 | -39.237 | -36.822 | -4,374.996 | 0.136 | -119.881 | 0 | 0 | 0 | 0 | 43.343 | 0 | 24.116 |
| Purchases Of Investments
| 0 | 0 | -0.583 | 0 | -300 | 0 | -1,106.967 | -2,472.5 | -1,771.266 | -609.168 | 0 | 0 | 0 | 0 | -8.507 | 0 | -0.157 |
| Sales Maturities Of Investments
| 0 | 0 | 0.168 | 0 | 0.152 | 0 | 1,341.172 | 3,139.653 | 1,284.657 | 285.023 | 0 | 0 | 0 | 0 | 0.258 | 0 | 0.26 |
| Other Investing Activites
| 0.216 | 0.03 | 0.583 | 0 | 492.728 | -492.705 | -1.561 | 0.104 | -1.027 | -0.281 | -19.827 | 0.015 | 0.061 | 0.029 | -43.339 | -28.509 | -24.116 |
| Investing Cash Flow
| -78.524 | -67.462 | -164.212 | -123.798 | -37.287 | -638.972 | 47.348 | -3,829.867 | -510.77 | -469.148 | -94.909 | -42.105 | -42.858 | -25.781 | -51.583 | -28.509 | -24.012 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -80 | -648.122 | -669.896 | -392.812 | -140.864 | -515.091 | -666.843 | 3,674.344 | 0.283 | -0.073 | 0 | 0 | 0 | -10 | 10 | -5 | -0.5 |
| Common Stock Issued
| 0 | 0 | -0.943 | 13.39 | 23.965 | -20.135 | -17.887 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.513 | -3.08 | -40.106 | -23.965 | -7.691 | -3.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -145.837 | -110.772 | -146.049 | -188.256 | -215.689 | -40.895 | -249.469 | -209.879 | -17.62 | -22.808 | -22.197 | -19.977 | 0 | -70.873 | -0.112 | -0.061 | -0.398 |
| Other Financing Activities
| -207.969 | 31.72 | 271.933 | -146.053 | -9.965 | 739 | 537.729 | 474.267 | 0 | -0.035 | 660.79 | -0.089 | -0.015 | 112.616 | 4.95 | 16.05 | 13.545 |
| Financing Cash Flow
| -433.807 | -729.687 | -544.012 | -727.121 | -366.518 | -52.272 | -396.47 | 3,938.732 | -17.337 | -22.916 | 638.593 | -20.067 | -0.015 | 31.743 | 14.838 | 10.989 | 12.646 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.952 | 0.227 | 0.177 | -1.27 | -0.057 | 2.49 | 0.84 | 0.054 | 0.508 | -0.356 | 0.065 | -0.008 | 0.015 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 257.617 | 135.82 | -159.345 | -223.294 | 538.729 | -457.57 | 88.729 | 488.095 | -450.056 | -377.845 | 653.105 | 120.982 | 45.209 | 108.945 | -13.872 | 20.056 | 9.623 |
| Cash At End Of Period
| 791.793 | 534.176 | 398.356 | 557.701 | 780.995 | 242.266 | 699.836 | 611.107 | 123.012 | 573.068 | 950.913 | 297.808 | 176.826 | 131.617 | 22.672 | 36.544 | 16.488 |