Junhe Pumps Holding Co., Ltd
SSE:603617.SS
7.26 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 79.295 | 35.941 | 53.399 | 92.367 | 97.306 | 75.045 | 68.793 | 56.282 | 55.171 | 33.788 | 30.419 | 24.758 | 23.495 |
| Depreciation & Amortization
| 68.128 | 56.589 | 52.852 | 30.774 | 22.183 | 21.761 | 20.681 | 19.377 | 19.75 | 17.859 | 14.756 | 2.459 | 2.14 |
| Deferred Income Tax
| 0 | -7.51 | 2.726 | -4.464 | 0.077 | -0.868 | -0.773 | -0.578 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.813 | 2.875 | 7.256 | 6.111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -108.817 | 86.592 | 1.417 | -214.65 | -3.757 | -40.099 | 4.788 | -12.911 | -19.744 | 18.313 | -16.366 | 0 | 0 |
| Accounts Receivables
| -165.666 | 188.817 | -182.651 | -139.281 | -64.129 | -32.076 | 33.471 | -7.307 | 0.82 | -20.797 | -9.033 | 0 | 0 |
| Inventory
| -85.684 | 51.011 | 64.048 | -152.01 | -28.65 | 7.33 | -9.292 | -22.918 | -17.136 | 15.162 | -25.926 | 0 | 0 |
| Accounts Payables
| 0 | -145.725 | 117.295 | 81.105 | 88.944 | -14.484 | -18.619 | 17.892 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 142.533 | -7.51 | 2.726 | -4.464 | 0.077 | -0.868 | 14.08 | 10.006 | -2.609 | 3.151 | 9.559 | 0 | 0 |
| Other Non Cash Items
| 27.689 | 11.983 | 2.754 | 6.415 | 17.779 | 5.851 | 7.282 | 4.284 | 2.858 | 2.899 | 2.786 | -24.758 | -23.495 |
| Operating Cash Flow
| 66.294 | 183.596 | 110.422 | -88.746 | 136.463 | 68.946 | 101.544 | 67.032 | 58.035 | 72.859 | 31.594 | 22.997 | 87.996 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -175.909 | -142.859 | -160.506 | -269.365 | -151.43 | -49.398 | -136.843 | -17.126 | -17.231 | -23.434 | -46.085 | -32.367 | -28.988 |
| Acquisitions Net
| 0 | 21.987 | -8.904 | 21.063 | 157.352 | 50.706 | -0 | 17.472 | 18.437 | 1.637 | 0 | 0 | 0 |
| Purchases Of Investments
| -395.02 | -529.33 | -655.651 | -283 | -245 | -270 | -301.27 | -506.52 | -101.746 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 251.838 | 1,083.518 | 395.953 | 102.341 | 154.833 | 382.956 | 370.545 | 328.131 | 101.456 | 0.124 | 0.451 | 0 | 0 |
| Other Investing Activites
| 6.335 | 4.096 | -4.505 | 0 | -151.43 | -49.398 | 7.298 | -17.126 | -17.231 | 9.266 | -5.29 | 0.842 | 1.366 |
| Investing Cash Flow
| -312.756 | 437.413 | -433.613 | -428.961 | -235.673 | 64.865 | -60.271 | -195.168 | -16.314 | -14.044 | -50.923 | -31.525 | -27.623 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 24.02 | -303.316 | 406.63 | 0 | 95.75 | -35.683 | 15.625 | 29.375 | -23.8 | -24.433 | 14.749 | 80.485 | -63 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -96.807 | 0 | 0 | -0.133 | -0.133 | -0.483 | -11.427 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.85 | -11.732 | -39.127 | -59.838 | -22.801 | -21.376 | -24.335 | -16.997 | -3.346 | -45.912 | -2.501 | -4.162 | -3.17 |
| Other Financing Activities
| 17.327 | 170.545 | -183.45 | 672.965 | 196.922 | -6.246 | 19.214 | 204.753 | 0 | 21.748 | -0 | -60.664 | 0 |
| Financing Cash Flow
| 15.497 | -241.31 | 184.052 | 613.127 | 269.738 | -63.438 | 10.504 | 207.701 | -27.146 | -48.597 | 12.248 | 15.658 | -66.17 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 6.72 | 6.663 | 22.348 | -3.219 | -12.886 | 2.924 | 4.367 | -5.919 | 4.031 | 3.223 | 1.779 | 0 | 0 |
| Net Change In Cash
| -224.245 | 382.265 | -116.792 | 92.2 | 157.642 | 73.297 | 56.143 | 73.645 | 18.605 | 13.441 | -5.303 | 7.131 | -5.796 |
| Cash At End Of Period
| 542.489 | 766.734 | 384.469 | 501.261 | 409.061 | 251.419 | 178.121 | 121.979 | 48.334 | 29.728 | 16.287 | 21.59 | 14.459 |