Hangzhou Juheshun New Material Co., Ltd.
SSE:605166.SS
11.04 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 365.527 | 216.988 | 240.402 | 238.624 | 115.737 | 100.216 | 96.18 | 61.448 | 33.967 | -2.224 |
| Depreciation & Amortization
| 73.995 | 63.818 | 49.048 | 39.13 | 36.294 | 26.849 | 19.921 | 15.606 | 1.113 | 6.164 |
| Deferred Income Tax
| 0 | 0 | -3.75 | -1.629 | -1.598 | -1.227 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -419.25 | 237.298 | 75.52 | -19.681 | -16.205 | -99.616 | -64.141 | 46.308 | 0 | -119.02 |
| Accounts Receivables
| -513.58 | -541.493 | -146.581 | -693.62 | -370.233 | -241.068 | -138.238 | 32.345 | 0 | -41.261 |
| Inventory
| -330.239 | 113.401 | 74.625 | -140.948 | -167.556 | -53.438 | -15.172 | -0.683 | 0 | -77.759 |
| Accounts Payables
| 0 | 665.39 | 151.226 | 816.516 | 523.183 | 196.118 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 424.569 | 0 | -3.75 | -1.629 | -1.598 | -1.227 | -48.969 | 46.991 | 0 | 0 |
| Other Non Cash Items
| 18.411 | 1.616 | -9.316 | 7.621 | 1.714 | 5.903 | 6.439 | 6.798 | -35.08 | 95.829 |
| Operating Cash Flow
| 38.683 | 519.72 | 355.654 | 265.694 | 137.541 | 33.352 | 58.399 | 130.16 | 44.59 | -19.25 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -435.095 | -299.125 | -464.729 | -179.634 | -91.189 | -32.3 | -70.398 | -44.724 | -33.572 | -80.351 |
| Acquisitions Net
| 0 | 0 | 160.605 | 2.387 | 91.189 | 0 | 70.398 | 44.724 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -211.204 | -180 | -70 | 0 | -55.1 | -116.5 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 40 | 210.988 | 136.55 | 70.518 | 0 | 55.547 | 116.619 | 0 | 0 |
| Other Investing Activites
| -5.145 | 22.956 | -33.326 | -148.474 | -91.189 | -32.3 | -70.398 | -44.724 | -33.572 | 0 |
| Investing Cash Flow
| -440.24 | -236.17 | -337.667 | -369.171 | -90.672 | -32.3 | -69.951 | -44.605 | -33.572 | -80.351 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 708.433 | -150.943 | 367.963 | 0 | -95 | -14.8 | -30 | -10.705 | 22.51 | 32.979 |
| Common Stock Issued
| 0 | -0.22 | -1.922 | -1.028 | -17.05 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 17.05 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -99.373 | -71.151 | -64.719 | -31.555 | -14.2 | -5.981 | -23.161 | -33.404 | -5.255 | -4.42 |
| Other Financing Activities
| -1.407 | -0 | -2.632 | -1.098 | 702.812 | -2.857 | 71.891 | -16.373 | -12.982 | 86.545 |
| Financing Cash Flow
| 607.654 | -222.314 | 298.69 | -32.667 | 590.658 | -23.638 | 18.73 | -60.482 | 4.274 | 115.103 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 5.493 | 3.417 | 30.087 | -6.44 | 3.111 | -0.292 | 0.115 | -0.265 | -0.11 | 0.184 |
| Net Change In Cash
| 211.59 | 64.653 | 346.763 | -142.584 | 640.637 | -22.878 | 7.294 | 24.807 | 15.182 | 15.686 |
| Cash At End Of Period
| 1,162.409 | 950.819 | 886.165 | 539.402 | 681.986 | 41.349 | 64.227 | 56.933 | 32.126 | 16.944 |