JINHUI LIQUOR Co.,Ltd.
SSE:603919.SS
19.2 (CNY) • At close June 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 380.475 | 322.586 | 279.202 | 324.669 | 331.317 | 270.605 | 258.616 | 252.961 | 221.866 | 165.806 | 124.714 | 108.447 | 106.447 | 85.35 |
| Depreciation & Amortization
| 123.547 | 121.121 | 113.945 | 109.098 | 96.394 | 77.221 | 70.265 | 62.631 | 53.58 | 41.836 | 41.286 | 36.541 | 17.344 | 14.753 |
| Deferred Income Tax
| 0 | 0 | -20.446 | 0.513 | 4.858 | 8.636 | 4.335 | -2.333 | 3.298 | -1.32 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
| Change In Working Capital
| 38.639 | 10.179 | -74.689 | -158.348 | -92.158 | 19.223 | -244.449 | -205.631 | 94.829 | 44.979 | 40.597 | -49.365 | -33.559 | 71.42 |
| Accounts Receivables
| -80.103 | -14.673 | -18.498 | -29.743 | 37.156 | -5.403 | -30.562 | -5.79 | -5.364 | 0.39 | 2.497 | -35.878 | 37.088 | 0 |
| Inventory
| -70.547 | -107.508 | -185.439 | -189.654 | -289.321 | -114.46 | -263.775 | -86.515 | -70.413 | -39.776 | -14.771 | 31.269 | -143.253 | -23.128 |
| Accounts Payables
| 0 | 141.365 | 149.693 | 60.536 | 155.149 | 130.45 | 45.552 | -110.993 | 167.307 | 85.685 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 189.289 | -9.004 | -20.446 | 0.513 | 4.858 | 8.636 | 19.325 | -119.116 | 165.241 | 84.754 | 55.368 | -80.633 | 109.694 | 94.547 |
| Other Non Cash Items
| 15.323 | -3.711 | 0.784 | 3.846 | 1.591 | 3.816 | 1.764 | -2.908 | 19.305 | 29.545 | 24.259 | 29.033 | 35.148 | 21.853 |
| Operating Cash Flow
| 557.984 | 450.175 | 319.243 | 279.264 | 337.144 | 370.864 | 86.196 | 107.053 | 389.579 | 282.165 | 230.857 | 124.657 | 125.38 | 193.376 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -331.655 | -66.29 | -57.122 | -58.161 | -142.919 | -188.126 | -317.656 | -261.987 | -150.197 | -181.078 | -373.465 | -104.022 | -104.396 | -272.357 |
| Acquisitions Net
| 0 | 0 | 0.206 | 0.204 | 1.013 | 0.172 | 0.142 | 0.158 | -0.863 | 0.265 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2 | 0 | -1 | -20 | -1.5 | -88 | -250 | -200 | -100 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1 | 0.032 | 1.087 | 4.587 | 1.066 | 1.83 | 2.288 | 0 | 0 | 0.211 | 0.172 | 0 | 0 |
| Other Investing Activites
| 0.194 | 0.268 | 1.227 | 42 | 66 | 50 | -49.858 | 103.558 | -96.863 | 0.265 | 0.648 | 0.212 | 0.344 | 60.019 |
| Investing Cash Flow
| -333.461 | -65.021 | -56.657 | -34.87 | -72.819 | -224.889 | -365.685 | -156.142 | -247.06 | -180.813 | -372.606 | -103.638 | -104.052 | -212.338 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | -9.171 | -10 | -20 | -160 | 170 | 8 | -623 | 85 | 204 | -61 | 10 | 100 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -197.167 | -152.363 | -111.597 | -121.742 | -94.428 | -88.088 | -95.416 | -67.424 | -75.375 | -85.11 | -62.99 | -47.364 | -26.558 | -89.717 |
| Other Financing Activities
| -204.538 | -9.933 | -0.194 | -5.949 | -3.298 | 360.101 | 1.2 | 0 | 709.798 | 0 | 0 | 0 | 190 | -0 |
| Financing Cash Flow
| -401.705 | -162.296 | -120.962 | -137.691 | -117.726 | 100.952 | 75.784 | -59.424 | 11.423 | -0.11 | 141.01 | -108.364 | 173.442 | 10.283 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0.02 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -177.182 | 222.857 | 141.624 | 106.703 | 146.598 | 246.928 | -203.686 | -108.513 | 153.942 | 101.242 | -0.739 | -87.345 | 194.771 | -8.679 |
| Cash At End Of Period
| 853.571 | 1,030.752 | 807.896 | 666.272 | 559.569 | 412.97 | 166.042 | 369.728 | 478.241 | 324.299 | 223.058 | 223.797 | 311.142 | 116.371 |