Junhe Pumps Holding Co., Ltd (603617.SS)
CNY 6.4
(1.11%)
CNY 6.4
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 179.49 Million | 110.42 Million | -88.74 Million | 136.46 Million | 68.94 Million | 101.54 Million |
| Net Income | 35.94 Million | 53.39 Million | 92.36 Million | 97.3 Million | 75.04 Million | 68.79 Million |
| Depreciation & Amortization | 60.87 Million | 52.85 Million | 30.77 Million | 22.18 Million | 21.76 Million | 20.68 Million |
| Deferred income taxes | -7.51 Million | 2.72 Million | -4.46 Million | 77.22 Thousand | -868.33 Thousand | -772.56 Thousand |
| Stock-based compensation | 2.3 Million | - | 812.85 Thousand | 2.87 Million | 7.25 Million | 6.11 Million |
| Change in working capital | 86.59 Million | 1.41 Million | -214.65 Million | -3.75 Million | -40.09 Million | 4.78 Million |
| Other non-cash items | 8.48 Million | 2.75 Million | 6.41 Million | 17.77 Million | 5.85 Million | 7.28 Million |
| Investing Cash Flow | 437.41 Million | -433.61 Million | -428.96 Million | -235.67 Million | 64.86 Million | -60.27 Million |
| Investments in PPE | -142.85 Million | -160.5 Million | -269.36 Million | -151.42 Million | -49.39 Million | -136.84 Million |
| Acquisitions | 21.98 Million | -8.9 Million | 21.06 Million | 157.35 Million | 50.7 Million | - |
| Investment purchases | -529.32 Million | -655.65 Million | -283 Million | -245 Million | -270 Million | -301.27 Million |
| Sales/Maturities of investments | 1.08 Billion | 395.95 Million | 102.34 Million | 154.83 Million | 382.95 Million | 370.54 Million |
| Other Investing Activities | 580.27 Million | -4.5 Million | 0.30 | -151.42 Million | -49.39 Million | 7.29 Million |
| Financing Cash Flow | -241.31 Million | 184.05 Million | 613.12 Million | 269.73 Million | -63.43 Million | 10.5 Million |
| Debt repayment | -303.31 Million | -1.07 Billion | -415.4 Million | -269.25 Million | -250 Million | -160.37 Million |
| Dividends payments | -26.87 Million | -39.12 Million | -59.83 Million | -22.8 Million | -21.37 Million | -24.33 Million |
| Common Stock Repurchased | -96.8 Million | - | - | -133.27 Thousand | -132.67 Thousand | -483.3 Thousand |
| Common Stock Issuance | - | - | - | 133.27 Thousand | 132.67 Thousand | - |
| Other Financing Activities | 88.88 Million | 1.31 Billion | 1.09 Billion | 567.51 Million | 214.18 Million | 195.21 Million |
| Accounts receivables | 188.81 Million | -182.65 Million | -139.28 Million | -64.12 Million | -32.07 Million | 33.47 Million |
| Accounts payables | -145.72 Million | 117.29 Million | 81.1 Million | 88.94 Million | -14.48 Million | -18.61 Million |
| Inventory | 51.01 Million | 64.04 Million | -152 Million | -28.64 Million | 7.33 Million | -9.29 Million |
| Other working capital | 2.3 Million | 2.72 Million | -4.46 Million | 77.22 Thousand | -868.33 Thousand | 14.07 Million |
| Cash at beginning of period | 384.46 Million | 501.26 Million | 409.06 Million | 251.41 Million | 178.12 Million | 121.97 Million |
| Cash at end of period | 766.73 Million | 384.46 Million | 501.26 Million | 409.06 Million | 251.41 Million | 178.12 Million |
| Capital Expenditure | -142.85 Million | -160.5 Million | -269.36 Million | -151.42 Million | -49.39 Million | -136.84 Million |
| Effect of forex changes on cash | 6.66 Million | 22.34 Million | -3.21 Million | -12.88 Million | 2.92 Million | 4.36 Million |
| Net cash flow / Change in cash | 382.26 Million | -116.79 Million | 92.2 Million | 157.64 Million | 73.29 Million | 56.14 Million |
| Free Cash Flow | 36.64 Million | -50.08 Million | -358.11 Million | -14.96 Million | 19.54 Million | -35.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.28 Million | 22.72 Million | 15.8 Million | -5.03 Million | 35.94 Million | 26.17 Million |
| Depreciation & Amortization | - | 14.63 Million | 14.63 Million | 60.87 Million | 60.87 Million | -28.89 Million |
| Deferred income taxes | - | - | - | - | -7.51 Million | - |
| Stock-based compensation | - | 12.23 Million | - | 2.3 Million | 2.3 Million | - |
| Change in working capital | - | 529.82 Million | - | 242.12 Million | 86.59 Million | -316.79 Million |
| Other non-cash items | -27.85 Million | 13.48 Million | -4.79 Million | 5.03 Million | 8.48 Million | 331.21 Million |
| Investing Cash Flow | 31.4 Million | -57.3 Million | -171.25 Million | 130.67 Million | 437.41 Million | 204.09 Million |
| Investments in PPE | -40.86 Million | -18.49 Million | -54.48 Million | -27.1 Million | -142.85 Million | -25.44 Million |
| Acquisitions | 5.05 Million | 1.19 Million | 2.43 Million | 21.19 Million | 21.98 Million | -7.53 Million |
| Investment purchases | -5.77 Million | -40 Million | -170.02 Million | -225.48 Million | -529.32 Million | -73.84 Million |
| Sales/Maturities of investments | 73 Million | - | 50.8 Million | 362.06 Million | 1.08 Billion | 310.92 Million |
| Other Investing Activities | - | -40 Million | -116.77 Million | 157.77 Million | 580.27 Million | -0.51 |
| Financing Cash Flow | -90.6 Million | 128.2 Million | 28.43 Million | -175.89 Million | -241.31 Million | -80.72 Million |
| Debt repayment | -72 Million | -543.36 Thousand | -157.45 Million | -281.97 Million | -303.31 Million | -53 Million |
| Dividends payments | - | -545.43 Thousand | -5.25 Million | -11.73 Million | -11.73 Million | -2.72 Million |
| Common Stock Repurchased | - | -787.21 Thousand | - | -96.8 Million | -96.8 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.6 Million | 127.66 Million | -123.76 Million | 108.88 Million | 88.88 Million | -25 Million |
| Accounts receivables | - | 516.88 Million | - | 188.81 Million | 188.81 Million | -241.52 Million |
| Accounts payables | - | - | - | - | -145.72 Million | - |
| Inventory | - | -6610.00 | - | 51.01 Million | 51.01 Million | -75.26 Million |
| Other working capital | - | 12.94 Million | - | 2.3 Million | 2.3 Million | - |
| Cash at beginning of period | 773.84 Million | 682.08 Million | 766.73 Million | 672.53 Million | 384.46 Million | 537.34 Million |
| Cash at end of period | 716.84 Million | 773.84 Million | 636.47 Million | 766.73 Million | 766.73 Million | 672.53 Million |
| Capital Expenditure | -40.86 Million | -18.49 Million | -54.48 Million | -27.1 Million | -142.85 Million | -25.44 Million |
| Effect of forex changes on cash | - | 2.94 Million | 1.54 Million | -1.53 Million | 6.66 Million | 131.63 Thousand |
| Net cash flow / Change in cash | -56.99 Million | 91.76 Million | -130.26 Million | 94.19 Million | 382.26 Million | 135.19 Million |
| Free Cash Flow | -45.43 Million | 3.07 Million | -43.47 Million | 113.84 Million | 36.64 Million | -13.74 Million |
0411
LIXT
SEIGF
000651
6AX
002932