Hubei Juneyao Health Drinks Co., Ltd
SSE:605388.SS
10.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -33.437 | 57.576 | 73.308 | 145.543 | 213.582 | 294.802 | 253.411 | 224.012 | 174.509 |
| Depreciation & Amortization
| 76.739 | 49.239 | 31.323 | 27.075 | 18.339 | 16.984 | 18.25 | 11.013 | 5.337 |
| Deferred Income Tax
| 0 | 0 | -15.437 | -7.809 | 0.092 | -0.266 | 0.014 | 0.44 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -82.488 | -23.743 | -385.912 | 37.324 | -148.993 | 35.092 | 88.601 | 40.625 | -98.926 |
| Accounts Receivables
| -11.549 | 235.804 | -340.974 | 283.925 | -13.631 | -1.446 | 32.908 | -10.901 | -23.226 |
| Inventory
| -85.813 | -23.153 | -42.826 | -36.788 | 23.66 | -7.15 | -9.877 | -12.933 | 6.951 |
| Accounts Payables
| 0 | -236.394 | 13.326 | -202.004 | -159.114 | 43.954 | 65.556 | 64.02 | 0 |
| Other Working Capital
| 14.874 | 0 | -15.437 | -7.809 | 0.092 | -0.266 | 98.478 | 53.558 | -105.878 |
| Other Non Cash Items
| 71.832 | 2.723 | -3.108 | -30.063 | -1.206 | 6.365 | 31.376 | 6.666 | 1.822 |
| Operating Cash Flow
| 32.646 | 85.795 | -284.388 | 179.878 | 81.721 | 353.243 | 391.638 | 282.316 | 82.742 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -88.417 | -178.719 | -152.018 | -340.358 | -82.107 | -23.841 | -16.57 | -125.267 | -17.253 |
| Acquisitions Net
| 0 | -26.81 | -43.327 | -20.222 | 82.138 | 0 | 0.203 | 1 | 0 |
| Purchases Of Investments
| -200 | -800 | -1,720 | -1,057.556 | -820 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 159.865 | 738.612 | 2,143.582 | 1,440.552 | 0.958 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.829 | 17.007 | -258.293 | 0.391 | -82.107 | -23.841 | 0.203 | -125.267 | -17.253 |
| Investing Cash Flow
| -125.723 | -249.91 | -30.057 | 22.807 | -901.118 | -23.841 | -16.367 | -125.267 | -17.253 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | -1.2 | -10.6 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.554 | -42.933 | -94.6 | -137.6 | -108 | -100.8 | -79.052 | 0 | 0 |
| Other Financing Activities
| -99.153 | -1.132 | 8.6 | -2.844 | 883.56 | 1 | 0 | 47.113 | -24 |
| Financing Cash Flow
| -141.706 | -44.065 | -87.264 | -151.602 | 775.763 | -99.611 | -79.052 | 47.113 | -24 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.752 | 0.528 | 0.019 | -0.004 | -0.001 | 0.055 | -0.147 | 0.202 | 0.014 |
| Net Change In Cash
| -234.031 | -207.652 | -401.691 | 51.079 | -43.635 | 229.846 | 296.072 | 204.365 | 41.502 |
| Cash At End Of Period
| 225.485 | 459.516 | 667.168 | 1,068.859 | 1,017.779 | 1,061.414 | 831.568 | 535.495 | 331.131 |