Suzhou Jinhong Gas Co.,Ltd.
SSE:688106.SS
16.63 (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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 209.803 | 328.145 | 240.638 | 166.702 | 202.143 | 183.178 | 137.524 | 80.731 | 13.044 | 55.588 | 46.174 | 61.173 | 43.748 |
| Depreciation & Amortization
| 294.815 | 246.405 | 220.768 | 178.347 | 136.205 | 132.294 | 114.802 | 92.643 | 72.295 | 59.557 | 52.691 | 48.581 | 37.04 |
| Deferred Income Tax
| 0 | 0 | 4.233 | 16.491 | 14.879 | 15.277 | 17.165 | -0.325 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 10.168 | 9.696 | 17.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.861 | -164.475 | -102.279 | -30.711 | 68.706 | 55.861 | 1.984 | -53.786 | 28.803 | -25.368 | -5.685 | -41.075 | 12.723 |
| Accounts Receivables
| 76.072 | -199.164 | -81.253 | -40.211 | -86.362 | 61.645 | -74.164 | -46.981 | -41.787 | -25.757 | -4.978 | -54.819 | 0 |
| Inventory
| -9.208 | -46.135 | 14.512 | -37.888 | 26.656 | -26.634 | -9.071 | -5.516 | -10.019 | -5.835 | -3.544 | -5.77 | 1.955 |
| Accounts Payables
| 0 | 66.673 | -39.771 | 30.897 | 113.533 | 5.573 | 68.055 | -0.965 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -69.724 | 14.151 | 4.233 | 16.491 | 14.879 | 15.277 | 11.055 | -48.27 | 38.822 | -19.534 | -2.14 | -35.305 | 10.768 |
| Other Non Cash Items
| 78.073 | 42.21 | 12.335 | -37.801 | -5.437 | 28.692 | 33.206 | 28.308 | 21.786 | 22.41 | 23.585 | -18.016 | 21.552 |
| Operating Cash Flow
| 579.83 | 462.453 | 385.391 | 310.689 | 401.617 | 400.026 | 287.515 | 147.896 | 135.929 | 112.187 | 116.766 | 50.663 | 115.063 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1,069.983 | -1,071.953 | -749.501 | -511.689 | -281.057 | -155.505 | -238.862 | -253.446 | -172.029 | -163.616 | -106.722 | -84.245 | -141.994 |
| Acquisitions Net
| -151.139 | -42.122 | -168.751 | -227.972 | 4.454 | 7.942 | 18.835 | 6.667 | 0 | -2.845 | 6.823 | 0 | -9.716 |
| Purchases Of Investments
| -4,343.926 | -2,666.896 | -3,200.568 | -1,608.1 | -1,653 | -8 | 0 | -0.939 | -105.43 | -11 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,676.487 | 2,416.686 | 3,386.85 | 1,708.733 | 894.665 | -7.942 | 0 | 0 | 0 | 8.941 | 0 | 64.86 | 0 |
| Other Investing Activites
| 64.836 | 67.421 | 36.797 | 44.837 | 5.556 | 8.491 | 19.921 | 7.589 | 10.675 | 0.429 | 8.937 | 9.144 | 3.774 |
| Investing Cash Flow
| -823.725 | -1,296.864 | -695.173 | -594.192 | -1,029.382 | -155.013 | -218.94 | -246.796 | -266.784 | -168.092 | -90.962 | -10.242 | -147.935 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 696.163 | 873.267 | 416.793 | 144.441 | -290.167 | -146.428 | 17.303 | 120.799 | 70.091 | -44.335 | 0.495 | 16.89 | 56.2 |
| Common Stock Issued
| 0 | -20.523 | 0 | 154.967 | -114.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -26.17 | 0 | -154.967 | 114.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -279.667 | -143.475 | -119.993 | -121.392 | -36.325 | -69.436 | -25.991 | -35.363 | -28.917 | -33.287 | -36.493 | -34.127 | -31.142 |
| Other Financing Activities
| -56.331 | 4.822 | -16.467 | -12.757 | 1,756.718 | 0.45 | 18.75 | 30.75 | 84.283 | 165.152 | 4 | 1.6 | -0 |
| Financing Cash Flow
| 360.165 | 734.614 | 280.333 | -144.676 | 1,430.226 | -215.414 | 10.062 | 116.187 | 122.657 | 87.53 | -31.998 | -15.637 | 25.058 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.504 | -0.415 | -3.936 | -2.715 | -0.716 | -0.208 | 0.237 | -0.327 | -0.025 | 0.006 | 0 | 0 | -0 |
| Net Change In Cash
| 115.767 | -100.213 | -33.386 | -430.893 | 801.744 | 29.39 | 78.875 | 16.959 | -8.223 | 31.632 | -6.195 | 24.785 | -7.814 |
| Cash At End Of Period
| 540.642 | 424.875 | 525.087 | 558.473 | 989.366 | 187.622 | 158.232 | 79.357 | 62.398 | 70.621 | 38.989 | 45.184 | 20.399 |