Jiangyin Hengrun Heavy Industries Co., Ltd (603985.SS)

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603985.SS
Financials

16.83 (CNY) • At close April 21, 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 Numbers are in millions	-138.187	-35.991	94.796	439.7	456.814	56.187	127.147	90.696	94.713	58.446	37.893	14.171	41.172
Depreciation & Amortization Numbers are in millions	177.633	106.371	49.059	56.87	61.543	52.546	35.595	30.431	27.739	25.938	24.457	2.541	2.519
Deferred Income Tax Numbers are in millions	0	-27.711	-2.58	-14.03	13.546	-10.925	-1.591	0.417	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-235.436	-232.047	-276.635	-25.833	-253.905	-201.568	-121.934	-67.998	-62.361	-26.552	-57.587	0	0
Accounts Receivables Numbers are in millions	126.321	-188.59	-235.089	-128.598	-111.681	-129.129	-143.293	-9.624	-133.117	0	0	0	0
Inventory Numbers are in millions	-105.247	29.471	-218.657	75.574	-165.189	-40.496	-45.723	-81.536	5.807	34.658	-11.468	0	0
Accounts Payables Numbers are in millions	0	-45.217	179.69	41.222	9.418	-21.018	68.673	22.745	0	0	0	0	0
Other Working Capital Numbers are in millions	-256.51	-27.711	-2.58	-14.03	13.546	-10.925	-76.211	13.538	-68.167	-61.21	-46.119	0	0
Other Non Cash Items Numbers are in millions	89.856	76.365	-25.222	-145.23	-21.962	120.976	-1.208	-4.318	21.903	24.817	51.136	-14.171	-41.172
Operating Cash Flow Numbers are in millions	-106.134	-113.014	-158.002	325.508	242.489	28.141	39.601	48.811	81.994	82.649	55.898	25.669	45.917
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-203.781	-1,086.278	-545.254	-336.193	-61.014	-78.886	-81.237	-61.024	-39.665	-8.793	-12.969	-61.084	-43.583
Acquisitions Net Numbers are in millions	50.612	44.654	0.931	124.654	4.228	79.389	-178.613	61.584	0.31	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-550	-2,002	-1,045.01	-365	-25	-310	-299	0	0	-0.059	0	0
Sales Maturities Of Investments Numbers are in millions	2.484	521.43	3,061.409	463.079	-4.228	30.59	299.14	288.586	0	0	0	0	0
Other Investing Activites Numbers are in millions	85.133	-23.205	-95.001	15.226	14.679	-78.886	0.354	-61.024	0.31	-8.793	0.389	1.171	3.579
Investing Cash Flow Numbers are in millions	-65.552	-1,093.399	420.085	-778.244	-411.335	-72.793	-270.356	-70.877	-39.355	-8.793	-12.64	-59.913	-40.004
Financing Activities:
Debt Repayment Numbers are in millions	-96.635	789.952	80.226	-485	246.6	142.851	159.964	-226.577	-82.982	-9.026	-5.029	26.687	58.047
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-26.038	-19.549	-33.912	-81.536	-84.448	-41.6	-29.732	-20.232	-26.101	-31.667	-28.199	-21.717	-26.172
Other Financing Activities Numbers are in millions	1.385	45.402	-0	1,457.157	2.045	-1.015	22	488.271	-3.2	-1.665	-0	-0.188	-0.18
Financing Cash Flow Numbers are in millions	-121.288	815.806	44.017	866.059	146.337	84.524	152.232	241.462	-112.282	-42.358	-33.227	4.782	31.695
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.733	5.553	7.722	-9.084	-4.31	2.253	5.304	2.117	6.548	3.749	-7.407	-2.95	3.29
Net Change In Cash Numbers are in millions	-291.241	-385.054	313.821	404.238	-26.818	42.125	-73.22	221.513	-63.095	35.248	2.624	-32.411	40.898
Cash At End Of Period Numbers are in millions	242.053	533.294	918.349	604.528	200.29	227.107	184.982	258.202	36.689	99.784	64.536	61.912	94.323

Jiangyin Hengrun Heavy Industries Co., Ltd

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