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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	-41.72	-19.261	-12.702	-93.047	2.753	26.044	29.265	38.154	14.128	29.879	12.635	104.732	93.965	104.264	138.946	153.416	132.032	127.659	50.039	-26.606	45.887	40.721	22.921	31.403	35.724	30.784	26.908	27.072	15.624	17.58	30.421	25.946	30.893	13.652	24.222	16.747	16.747
Depreciation & Amortization Numbers are in millions	0	0	35.572	35.572	31.009	-44.221	22.177	22.177	13.138	12.736	12.367	12.367	13.983	13.983	15.23	15.23	61.543	-30.22	30.22	0	52.546	-24.809	24.809	0	35.595	-15.449	15.449	0	30.431	-14.583	14.583	0	27.739	-13.745	13.745	0	0.706	0.706
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	23.484	0	-159.119	84.213	-84.213	0	-453.746	138.018	-138.018	0	-53.024	-66.245	66.245	0	-276.87	200.259	-200.259	0	-169.625	134.199	-134.199	0	-189.016	99.92	-99.92	0	-91.217	16.796	-16.796	0	-127.262	-35.222	35.222	0	0	0
Accounts Receivables Numbers are in millions	0	0	130.05	0	-188.59	-73.75	73.75	0	-235.089	-46.578	46.578	0	-128.598	86.748	-86.748	0	-111.681	115.982	-115.982	0	-129.129	138.606	-138.606	0	-143.293	95.065	-95.065	0	-9.624	-2.593	2.593	0	-133.117	-26.862	26.862	0	0	0
Change In Inventory Numbers are in millions	0	0	-106.567	0	29.471	157.963	-157.963	0	-218.657	184.596	-184.596	0	75.574	-152.992	152.992	0	-165.189	84.277	-84.277	0	-40.496	-4.408	4.408	0	-45.723	4.855	-4.855	0	-81.536	19.384	-19.384	0	5.807	-8.444	8.444	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.057	0.005	-0.005	0	0.048	0.083	-0.083	0	0	0
Other Non Cash Items Numbers are in millions	0	37.017	76.605	-36.977	166.667	-55.202	9.898	-22.177	440.608	-150.755	-48.16	-25.855	-104.732	-93.965	-104.264	-138.946	-153.416	-132.032	-127.659	-50.039	26.606	-45.887	-40.721	-22.921	-31.403	-35.724	-30.784	-26.908	-27.072	-15.624	-17.58	-30.421	-25.946	-30.893	-13.652	-24.222	13.049	13.049
Operating Cash Flow Numbers are in millions	0	-4.703	21.772	-49.679	42.611	-12.456	-26.094	29.265	38.154	14.128	-18.281	-13.219	120.548	107.225	93.152	-4.552	46.347	83.793	99.308	13.041	102.015	26.235	-5.087	-95.023	36.61	11.619	35.905	-44.533	-28.284	19.938	8.564	48.594	31.974	1.581	85.378	-36.939	30.501	30.501
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-61.736	-67.172	-30.881	-43.992	-505.182	-216.699	-122.798	-241.599	-105.25	-192.67	-149.476	-97.858	-145.161	-147.752	-24.073	-19.206	-1.304	-24.801	-20.231	-14.678	5.124	-21.325	-20.521	-42.164	-4.46	-29.327	-26.258	-21.192	-13.947	-17.958	-1.598	-27.521	-26.729	9.746	-18.318	-4.363	-9.388	-9.388
Acquisitions Net Numbers are in millions	0	0	0.431	50.612	45.727	5	0.028	0.082	8	-8	746	0.48	-2.699	135.079	0.146	0.4	0	0	0	0	-4.735	0.159	-0.159	0	-173.925	0	26.278	21.298	14.497	17.958	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-50	-200	-300	-322	-934	-746	0	-1,045.01	0	0	0	-350	0	0	0	-25	0	0	0	-30	0	-100	-180	-30	-30	-239	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.713	1.171	0.591	0	20	100.353	251.083	150.028	993.72	912.433	957.311	197.944	462.992	0.087	0	0	0	0	0	0	-0.035	0	30.626	0	102.081	0	141.857	55.202	234.309	54.278	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	31.851	10.66	26.62	15.571	179.237	-212.195	0	0	-94.551	0	-742	-3.52	-6.723	73.732	75.169	0.4	14.399	-24.801	-15	0.28	5.283	-0.159	-0.085	0.04	-4.46	-29.327	-26.258	-21.192	-13.947	-17.958	0.01	-27.521	0.209	9.746	0.101	-4.363	0	0
Investing Cash Flow Numbers are in millions	-29.171	-55.341	-3.239	22.191	-260.219	-373.541	-71.688	-391.489	479.92	-222.236	65.836	96.566	-736.601	-73.933	51.096	-18.806	-336.905	-24.801	-35.231	-14.398	-19.362	-21.325	10.019	-42.124	-110.765	-29.327	15.619	-145.883	190.911	6.32	-240.588	-27.521	-26.52	9.746	-18.217	-4.363	-9.388	-9.388
Financing Activities:
Debt Repayment Numbers are in millions	18.397	-65.008	-50.016	-0.008	69.963	600	49.995	69.994	0.15	0.076	0	80	-494.626	0	1.795	8.831	253	-14	-57.4	65	-14.507	-17.648	95	78.991	129.991	2.445	-0.319	27.847	-21.577	-10	-244.23	49.23	-42.482	-38.486	-0.014	-2	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	-2.8	0	0	0	0	0	0	0	0	0	0	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	-5.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.381	-6.377	-7.159	-7.12	-19.549	-3.372	-18.872	-0.709	-0.749	-0.783	-34.677	0	-10.004	-5.472	-85.898	-4.725	-8.279	-41.308	-48.181	-4.539	-4.738	-4.415	-45.508	-2.651	-1.157	-0.401	-28.175	0	-1.738	-0.054	-2.995	-15.444	-5.014	-2.395	-14.294	-4.397	-5.671	-5.671
Other Financing Activities Numbers are in millions	62.559	-0.182	-0.812	-60.18	58.217	-0	0	0	-11.59	11.59	-34.677	0	3.862	1,460.947	-0.5	-0	2.045	0	-0	-0	-0.5	0	-2.825	3.325	22	0	-28.175	0	3.929	0	484.342	0	0.048	-0.448	-1.4	-1.4	-3.331	-3.331
Financing Cash Flow Numbers are in millions	75.575	-71.567	-57.987	-67.308	118.769	601.628	31.123	69.285	-12.189	10.883	-34.677	80	-506.12	1,455.475	-87.403	4.107	246.766	-55.308	-105.581	60.461	-19.745	-22.063	46.667	79.665	150.834	2.045	-28.494	27.847	-19.386	-10.054	237.117	33.785	-47.448	-41.329	-15.708	-7.797	-9.003	-9.003
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.163	-0.196	0.808	1.284	5.283	0.143	2.179	-2.052	6.098	2.376	-0.09	-0.662	-8.116	-0.427	-0.498	-0.044	-5.406	-2.384	1.737	1.743	1.344	1.418	1.483	-1.991	1.994	2.64	1.667	-0.998	1.916	-1.021	0.519	0.703	4.944	-2.758	3.607	0.756	-1.014	-1.014
Net Change In Cash Numbers are in millions	-26.838	-132.246	-164.616	-52.112	-66.101	215.774	-64.48	-442.792	424.171	-285.823	12.788	162.685	-1,130.288	1,488.34	56.347	-19.295	-49.199	1.301	-39.768	60.847	64.252	-15.736	53.082	-59.473	78.673	-13.023	24.697	-163.567	145.156	15.182	5.613	55.561	-37.051	-32.76	55.059	-48.343	11.097	11.097
Cash At End Of Period Numbers are in millions	242.053	268.891	532.094	696.71	748.822	626.85	411.076	475.556	918.349	494.178	780	767.212	604.528	1,734.816	246.477	190.129	200.29	249.488	248.187	287.955	227.107	162.856	178.591	125.51	184.982	106.309	119.332	94.635	258.202	113.046	97.863	92.25	36.689	73.74	106.5	51.441	11.097	11.097

Jiangyin Hengrun Heavy Industries Co., Ltd

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