Hangzhou Juheshun New Material Co., Ltd. (605166.SS)

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605166.SS
Financials

11.32 (CNY) • At close May 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	80.831	82.57	70.225	46.554	49.914	50.109	50.141	36.773	69.825	70.566	62.646	38.818	54.08	83.649	62.293	53.299	22.335	22.729	18.932	19.241	32.387	23.189	25.399	11.142	11.142	7.097	7.097	9.887	9.887
Depreciation & Amortization Numbers are in millions	0	0	0	19.379	19.379	18.295	-26.729	13.614	13.614	11.505	15.065	11.239	11.239	9.745	9.745	9.82	9.82	36.294	-18.363	18.363	0	26.849	-12.174	12.174	0	3.903	3.903	3.899	3.899	3.808	3.808
Deferred Income Tax 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
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
Change In Working Capital Numbers are in millions	0	0	0	-1,193.425	0	-428.092	768.723	-768.723	0	-78.391	178.207	-647.844	0	-834.568	-18.53	-610.5	0	-537.789	108.962	-108.962	0	-297.627	260.289	-260.289	0	-8.691	-8.691	-17.898	-17.898	-10.176	-10.176
Accounts Receivables Numbers are in millions	0	0	0	-1,018.848	0	-541.493	812.554	-812.554	0	-146.581	656.44	-656.44	0	-693.62	436.472	-436.472	0	-370.233	-27.965	27.965	0	-241.068	194.241	-194.241	0	-6.101	-6.101	-12.763	-12.763	-21.188	-21.188
Change In Inventory Numbers are in millions	0	0	0	-174.58	0	113.401	-43.831	43.831	0	0.839	65.19	8.596	0	-140.948	90.33	-174.028	0	-167.556	135.546	-135.546	0	-53.438	65.007	-65.007	0	-2.59	-2.59	-5.135	-5.135	11.012	11.012
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	146.581	-656.44	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	0.003	0	0	0	0	0	-79.23	113.017	0	0	0	0	0	0	0	1.381	-1.381	0	-3.121	1.041	-1.041	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	29.91	0	228.335	309.342	-383.733	259.631	-276.765	613.838	-13.614	7.859	-24.357	636.605	-177.598	-38.818	-54.08	-83.649	-62.293	-53.299	-22.335	-22.729	-18.932	-19.241	-32.387	-23.189	-25.399	-2.645	-2.645	19.091	19.091	6.547	6.547
Operating Cash Flow Numbers are in millions	29.91	0	309.166	372.533	-313.509	324.48	515.143	-91.162	50.141	-22.255	238.74	70.566	-114.953	35.52	43.86	258.215	-71.565	103.831	-49.134	85.787	-2.943	-1.389	1.502	86.621	-53.382	3.709	3.709	12.189	12.189	10.065	10.065
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-67.333	-194.574	-77.695	-142.299	-20.527	-144.125	-67.617	-74.66	-12.724	-48.749	-172.954	-182.705	-60.322	-38.622	-88.544	-35.428	-17.039	-36.245	-23.227	-31.317	-0.4	-4.074	-7.688	-3.849	-16.689	-4.493	-4.493	-14.144	-14.144	-2.642	-2.642
Acquisitions Net Numbers are in millions	0	0	0	0	0.097	0.048	0	0	0	160.495	0.11	0	0	2.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-57.12	0	0	0	0	0.57	0	0.465	-1.034	-88.204	-123	0	0	-135	0	0	-45	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	40	0	0	0.047	80.404	126.165	-2.338	6.757	135.86	0.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-5.242	0	0.16	-0.16	64.38	-32.902	-6.744	-1.872	-158.596	51.07	75.112	-0.912	-146.088	68.75	0.336	-68.75	70.518	-70	-31.317	-0.4	-4.074	-7.688	-3.849	-16.689	0	0	0.041	0.041	0	0
Investing Cash Flow Numbers are in millions	-124.453	-199.816	-77.695	-142.139	-20.59	-39.128	-100.518	-80.94	-15.584	-54.651	-118.608	-109.931	-54.477	-183.85	-19.44	-35.093	-130.789	34.273	-93.227	-31.317	-0.4	-4.074	-7.688	-3.849	-16.689	-4.493	-4.493	-14.103	-14.103	-2.642	-2.642
Financing Activities:
Debt Repayment Numbers are in millions	15.343	368.751	70.641	20.41	248.631	-179.469	13.948	-0.673	15.872	41.386	128.937	29.924	167.716	-0.07	0	0	0	-21.454	-94.3	-35.032	55.786	119.3	0	8	30	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.187	-0.187	0	-0.22	0.758	-0.758	0	0	0	0	0	-1.028	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	1.431	0	0	0	-29.296	0	0	0	0	0	0	0	0	0	-111.3	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.126	-3.089	-3.938	-91.557	-0.789	-2.056	-0.089	-67.605	-1.579	-64.719	-0.765	-64.462	0	-0.653	-1.782	-30.439	0	-0.04	-0.136	-1.306	-15.672	-1.924	-0.275	-1.768	-2.014	-15.141	-15.141	-1.332	-1.332	-1.295	-1.295
Other Financing Activities Numbers are in millions	-10.606	-0.563	-0.843	0.521	-0.708	0.718	0.089	0	-1.558	1.3	-1.034	-92.901	27.374	-0.236	0	-0.792	0	195.216	-6.274	511.091	-0	-113.184	-51.646	-4.771	-5.356	5.498	5.498	13.138	13.138	-8.374	-8.374
Financing Cash Flow Numbers are in millions	0.612	365.098	66.047	-70.626	247.135	-180.808	14.037	-68.278	12.735	39.439	127.137	-62.977	195.09	0.347	-1.782	-31.232	0	173.722	-100.71	477.531	40.114	4.192	-51.921	1.461	22.63	-9.643	-9.643	11.806	11.806	-9.669	-9.669
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.171	6.659	0	2.013	-0.938	-2.054	-0.593	7.643	-1.579	-5.135	24.329	11.452	-0.558	-7.312	1.485	-0.345	-0.268	0.661	1.589	-0.131	0.992	-1.641	1.482	-0.06	-0.073	-0.056	-0.056	-0.035	-0.035	-0.02	-0.02
Net Change In Cash Numbers are in millions	-93.76	-157.567	295.277	651.82	-87.902	102.49	428.069	-232.737	-233.168	-42.602	271.598	92.666	25.102	-155.295	24.123	191.21	-202.622	312.487	-241.482	531.87	37.762	-2.912	-56.626	84.174	-47.514	-10.484	-10.484	9.858	9.858	-2.267	-2.267
Cash At End Of Period Numbers are in millions	1,068.649	1,162.409	1,319.976	2,575.118	862.917	950.819	848.328	420.26	652.997	886.165	928.767	657.169	564.504	539.402	694.697	670.574	479.364	681.986	369.5	610.981	79.112	41.349	44.261	100.887	16.713	-10.484	-10.484	9.858	22.268	12.411	-2.267

Hangzhou Juheshun New Material Co., Ltd.

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