Anhui Jinhe Industrial Co.,Ltd. (002597.SZ)
CNY 22.84
(0.18%)
CNY 22.84
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Billion | 2.15 Billion | 884.91 Million | 994 Million | 905.74 Million | 963.27 Million |
| Net Income | 704.22 Million | 1.69 Billion | 1.17 Billion | 718.52 Million | 808.35 Million | 911.57 Million |
| Depreciation & Amortization | 344.73 Million | 335.19 Million | 309.48 Million | 262.3 Million | 229.67 Million | 204.36 Million |
| Deferred income taxes | -11.58 Million | -32.48 Million | 3.61 Million | 11.62 Million | 2.38 Million | 1.58 Million |
| Stock-based compensation | 87.18 Million | 15.53 Million | 3.76 Million | 15.41 Million | 1.36 Million | - |
| Change in working capital | -12.58 Million | -118.78 Million | -471.8 Million | 118.98 Million | -167.06 Million | -78.99 Million |
| Other non-cash items | 197.41 Million | 261.17 Million | -136.59 Million | -132.83 Million | 31.03 Million | -73.67 Million |
| Investing Cash Flow | 254.74 Million | -519.03 Million | -739.85 Million | -872.33 Million | -1.23 Billion | -402.06 Million |
| Investments in PPE | -961.28 Million | -713.65 Million | -703.12 Million | -860.47 Million | -415.36 Million | -506.74 Million |
| Acquisitions | 3.63 Million | 3.64 Million | 10.17 Million | 537.27 Thousand | -19.04 Million | 1.64 |
| Investment purchases | -3.34 Billion | -4.61 Billion | -2.34 Billion | -1.07 Billion | -1.44 Billion | -3.26 Billion |
| Sales/Maturities of investments | 4.55 Billion | 4.8 Billion | 2.27 Billion | 1.02 Billion | 594.78 Million | 3.34 Billion |
| Other Investing Activities | 4.11 Million | -1.99 Million | 27.95 Million | 39.82 Million | 51.26 Million | 23.81 Million |
| Financing Cash Flow | -1.42 Billion | -345.65 Million | 229.14 Million | -125.03 Million | -336.65 Million | -605.32 Million |
| Debt repayment | -1.13 Billion | -412.25 Million | -296 Million | -100.6 Million | -180.6 Million | -694.7 Million |
| Dividends payments | -440.82 Million | -407.08 Million | -251.6 Million | -300.77 Million | -201.15 Million | -351.75 Million |
| Common Stock Repurchased | -412.2 Million | -281.32 Million | -67.82 Million | -6.18 Million | -46.56 Million | -99.8 Million |
| Common Stock Issuance | - | 281.32 Million | 67.82 Million | 6.18 Million | 46.56 Million | - |
| Other Financing Activities | -415.04 Million | 473.68 Million | 807.78 Million | 285.81 Million | 53.93 Million | 441.13 Million |
| Accounts receivables | 369.48 Million | -30.05 Million | -617.66 Million | -68.41 Million | 38.09 Million | 78.23 Million |
| Accounts payables | -192.65 Million | 103.04 Million | 315.53 Million | 147.14 Million | -137.21 Million | -146.08 Million |
| Inventory | -177.84 Million | -159.29 Million | -173.27 Million | 28.62 Million | -70.32 Million | -12.73 Million |
| Other working capital | -11.58 Million | -32.48 Million | 3.61 Million | 11.62 Million | 2.38 Million | -66.26 Million |
| Cash at beginning of period | 2.25 Billion | 933.66 Million | 566.02 Million | 584.98 Million | 1.24 Billion | 1.29 Billion |
| Cash at end of period | 2.31 Billion | 2.25 Billion | 933.66 Million | 566.02 Million | 584.98 Million | 1.24 Billion |
| Capital Expenditure | -961.28 Million | -713.65 Million | -703.12 Million | -860.47 Million | -415.36 Million | -506.74 Million |
| Effect of forex changes on cash | -2.14 Million | 28.68 Million | -6.56 Million | -15.58 Million | 10.14 Million | -12.46 Million |
| Net cash flow / Change in cash | 64.76 Million | 1.31 Billion | 367.64 Million | -18.95 Million | -657.34 Million | -56.58 Million |
| Free Cash Flow | 272.5 Million | 1.44 Billion | 181.79 Million | 133.53 Million | 490.38 Million | 456.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 162.1 Million | 117.88 Million | 129.17 Million | 140.61 Million | 704.22 Million | 160.23 Million |
| Depreciation & Amortization | - | 90.08 Million | 90.08 Million | 88.22 Million | 344.73 Million | -170.54 Million |
| Deferred income taxes | - | - | - | - | -11.58 Million | 373.83 Million |
| Stock-based compensation | - | 28.54 Million | - | 87.18 Million | 87.18 Million | -46.6 Million |
| Change in working capital | - | -83.45 Million | - | 364.45 Million | -12.58 Million | -167.87 Million |
| Other non-cash items | 313.42 Million | 114.3 Million | -120.45 Million | -341.17 Million | 197.41 Million | 234.01 Million |
| Investing Cash Flow | -513.65 Million | -204.35 Million | -593.1 Million | 554.84 Million | 254.74 Million | -379.48 Million |
| Investments in PPE | -236.66 Million | -359.34 Million | -347.17 Million | -498.66 Million | -961.28 Million | -290.87 Million |
| Acquisitions | - | - | 66 Thousand | 3.57 Million | 3.63 Million | 20 Thousand |
| Investment purchases | -2.1 Billion | -710.61 Million | -294.27 Million | 428.39 Million | -3.34 Billion | -853.7 Million |
| Sales/Maturities of investments | 1.82 Billion | 865.59 Million | 48.27 Million | 621.53 Million | 4.55 Billion | 765.07 Million |
| Other Investing Activities | - | 154.98 Million | -245.93 Million | 2.00 | 4.11 Million | 0.12 |
| Financing Cash Flow | -126.31 Million | -26.95 Million | 656.79 Million | -707.64 Million | -1.42 Billion | -195.64 Million |
| Debt repayment | -120 Million | -101.49 Million | -697.07 Million | -713.85 Million | -1.13 Billion | -100.43 Million |
| Dividends payments | - | -123.01 Million | -7.51 Million | -440.82 Million | -440.82 Million | -9.98 Million |
| Common Stock Repurchased | 37.87 Million | -37.87 Million | - | -412.2 Million | -412.2 Million | 215.28 Million |
| Common Stock Issuance | - | - | - | - | - | -215.28 Million |
| Other Financing Activities | -44.18 Million | -5.42 Million | -32.75 Million | -114 Million | -415.04 Million | -85.22 Million |
| Accounts receivables | - | -70.96 Million | - | 369.48 Million | 369.48 Million | -244.74 Million |
| Accounts payables | - | - | - | - | -192.65 Million | 128.33 Million |
| Inventory | - | -24.04 Million | - | -177.84 Million | -177.84 Million | 76.87 Million |
| Other working capital | - | 11.56 Million | - | 172.8 Million | -11.58 Million | -128.33 Million |
| Cash at beginning of period | 2.33 Billion | 2.39 Billion | 2.31 Billion | 2.22 Billion | 2.25 Billion | 2.41 Billion |
| Cash at end of period | 2.14 Billion | 2.3 Billion | 2.39 Billion | 2.31 Billion | 2.31 Billion | 2.22 Billion |
| Capital Expenditure | -236.66 Million | -359.34 Million | -347.17 Million | -498.66 Million | -961.28 Million | -290.87 Million |
| Effect of forex changes on cash | - | 4.66 Million | -67.68 Thousand | -4.76 Million | -2.14 Million | -1.19 Million |
| Net cash flow / Change in cash | -197.51 Million | -89.58 Million | 72.34 Million | 94.54 Million | 64.76 Million | -193.26 Million |
| Free Cash Flow | 238.86 Million | -217.23 Million | -338.45 Million | -246.54 Million | 272.5 Million | 92.18 Million |
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