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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 0 | 0 | 14.658 | 8.612 | 26.15 | -24.939 | 34.838 | 23.761 | 23.917 | -5.125 | 33.489 | 27.148 | 18.274 | 2.974 | 19.522 | 60.056 | 64.436 | 16.454 | 48.377 | 96.311 | 52.693 | -3.027 | 105.216 | 96.572 | 96.572 |
| Depreciation & Amortization
| 0 | 0 | 0 | 17.174 | 17.174 | 13.592 | -21.934 | 11.028 | 11.028 | 6.078 | 6.078 | 9.919 | 9.919 | 8.973 | 8.973 | 4.886 | 4.886 | 17.875 | -10.058 | 10.058 | 0 | 16.984 | 0 | 0 | 0 |
| Deferred Income Tax
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 212.651 | 34.92 | -34.92 | 0 | -383.801 | 101.356 | -101.356 | 0 | 247.137 | -6.198 | 6.198 | 0 | 10.029 | -22.792 | 22.792 | 0 | -0.083 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 235.804 | 61.477 | -61.477 | 0 | -340.974 | 101.793 | -101.793 | 0 | 283.925 | -6.743 | 6.743 | 0 | -13.631 | 11.407 | -11.407 | 0 | -1.446 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -23.153 | -26.557 | 26.557 | 0 | -42.826 | -0.437 | 0.437 | 0 | -36.788 | 0.545 | -0.545 | 0 | 23.66 | -34.199 | 34.199 | 0 | -7.15 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.513 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 12.913 | 38.184 | -155.639 | -90.966 | -11.985 | 31.963 | -11.028 | 377.723 | -107.434 | 91.437 | -18.274 | -2.974 | -19.522 | -60.056 | -25.7 | -16.454 | -48.377 | -96.311 | -52.693 | 3.027 | -105.216 | -39.785 | -39.785 |
| Operating Cash Flow
| 0 | 0 | 27.571 | 29.623 | -129.489 | 110.337 | 35.84 | 31.831 | 23.917 | -5.125 | 33.489 | 27.148 | -0 | 125.552 | -10.325 | 59.354 | 33.85 | 35.361 | 30.628 | 126.489 | -110.757 | 139.762 | 99.908 | 56.787 | 56.787 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.425 | -19.544 | -20.208 | -15.389 | -33.276 | -28.674 | -31.132 | -48.024 | -70.889 | -37.719 | -51.884 | -47.128 | -15.287 | -46.648 | -129.292 | -43.011 | -121.407 | -46.267 | -18.155 | -16.84 | -0.844 | -2.131 | -2.022 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.019 | 2.81 | 0 | 0.483 | 0.002 | 0.003 | -27.788 | -0 | 0 | 0 | 0 | 0.391 | 129.292 | -20.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -70 | -130 | -84 | -160 | -138 | -418 | -290 | -470 | -480 | -480 | -465.556 | -255 | -337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.375 | 0 | 70.419 | -0.405 | 84.844 | 140.004 | 138.691 | 169.14 | 290.777 | 702.974 | 563.376 | 554.651 | 322.58 | 257.888 | 566.811 | 607.588 | 8.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.003 | 0 | 6 | -6 | -45.156 | 17.497 | 0 | 0 | 0 | -301.62 | 93.376 | -0 | 0 | 0.391 | -129.292 | -357.222 | -0 | -819.011 | -18.155 | -16.84 | -0.844 | -2.131 | -2.022 | -9.844 | -9.844 |
| Investing Cash Flow
| 4.953 | -19.544 | 56.23 | -88.984 | -78.431 | 45.311 | -52.44 | -16.881 | -225.901 | 73.635 | 41.492 | 27.523 | -172.708 | -253.925 | 182.52 | 207.355 | -113.143 | -865.278 | -18.155 | -16.84 | -0.844 | -2.131 | -2.022 | -9.844 | -9.844 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 41.55 | -41.55 | 0 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -42.248 | -0.306 | -43 | 0 | -42.933 | 0 | -0.197 | 0 | -94.452 | -0.016 | -0.017 | -0.017 | -138.125 | 0 | 0 | 0 | -107.798 | 0 | 0 | -100.611 | 0 | 0 |
| Other Financing Activities
| -9.935 | -54.325 | -11.155 | -8.238 | -25.433 | 47.532 | -1.218 | -2.936 | -1.51 | 8.6 | 0 | 0 | -0 | 137.583 | 0 | -148.568 | 0 | 0.02 | 885.872 | -2.332 | 0 | 0 | 100.611 | -49.806 | -49.806 |
| Financing Cash Flow
| -9.935 | -54.325 | -11.155 | -50.486 | -25.739 | 4.532 | -1.218 | -45.869 | -1.51 | 8.403 | 0 | -94.452 | -1.216 | -0.017 | -3.017 | -148.568 | 0 | 0.02 | 885.872 | -110.13 | 0 | 0 | 0 | -49.806 | -49.806 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.194 | 0.315 | 0.075 | 0.229 | 0.133 | 0.16 | 0.246 | 0.14 | -0.018 | 18.487 | 0 | -42.647 | -163.179 | 0 | 0 | 0 | -0.004 | 0 | 0 | -0.001 | 0 | 0.107 | -0.04 | -0.006 | -0.006 |
| Net Change In Cash
| -101.851 | 36.393 | 72.72 | -111.533 | -241.239 | 159.975 | -17.572 | -30.778 | -319.641 | 95.4 | -77.561 | -82.427 | -337.102 | -131.278 | 159.366 | 110.552 | -87.561 | -829.917 | 898.345 | -1.472 | -111.601 | 137.738 | 97.846 | -2.869 | -2.869 |
| Cash At End Of Period
| 123.634 | 225.485 | 189.092 | 146.287 | 257.82 | 499.06 | 299.177 | 316.749 | 347.527 | 667.168 | 571.768 | 649.33 | 731.757 | 1,068.859 | 1,200.137 | 1,040.771 | 930.218 | 1,017.779 | 1,847.696 | 949.351 | 950.823 | 1,061.414 | 923.676 | -2.869 | -2.869 |