Jiangyin
603985.SSJiangyin Hengrun Heavy Industries Co., Ltd Price (603985.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
440,858,003
(0)%Cash Flow Statement
Jiangyin Hengrun Heavy Industries Co., LtdCurrency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 41.17M
+0% |
14.17M
-66% |
37.89M
+167% |
58.45M
+54% |
94.71M
+62% |
90.70M
-4% |
127.15M
+40% |
56.19M
-56% |
456.81M
+713% |
439.70M
-4% |
94.80M
-78% |
-35,991,198.01
-138% |
|||||||
| Depreciation And Amortiz... | 2.52M | 2.54M | 24.46M | 25.94M | 27.74M | 30.43M | 35.59M | 52.55M | 61.54M | 56.87M | 49.06M | 106.37M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 417.00k | -1,590,648.00 | -10,925,388.00 | 13.55M | -14,030,349.00 | -2,579,838.00 | -27,711,488.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -133,117,323.00 | -9,623,902.00 | -143,293,086.00 | -129,128,788.00 | -111,680,826.00 | -128,597,957.00 | -235,089,024.00 | -188,590,106.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.75M | 68.67M | -21,017,523.00 | 9.42M | 41.22M | 179.69M | -45,216,677.00 | |||||||
| Inventory | 0.00 | 0.00 | -11,467,939.03 | 34.66M | 5.81M | -81,536,074.73 | -45,722,934.69 | -40,496,004.56 | -165,188,728.78 | 75.57M | -218,657,096.67 | 29.47M | |||||||
| Other Working Capital | 0.00 | 0.00 | -46,119,210.55 | -61,210,016.75 | -68,167,064.36 | 13.54M | -76,210,710.12 | -10,925,389.72 | 13.55M | -14,030,348.91 | -2,579,838.58 | -27,711,489.59 | |||||||
| Other Non-Cash Items | -41,171,939.51 | -14,171,012.88 | 51.14M | 24.82M | 21.90M | -4,318,373.44 | -1,207,759.19 | 120.98M | -21,961,777.89 | -145,229,509.09 | -25,221,881.57 | 76.36M | |||||||
| Net Cash Provided By Op... | 45.92M
+0% |
25.67M
-44% |
55.90M
+118% |
82.65M
+48% |
81.99M
-1% |
48.81M
-40% |
39.60M
-19% |
28.14M
-29% |
242.49M
+762% |
325.51M
+34% |
-158,002,298.82
-149% |
-113,013,682.00
-28% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -43,583,308.95 | -61,083,979.47 | -12,968,911.95 | -8,792,986.71 | -39,665,042.80 | -61,023,760.01 | -81,236,816.01 | -78,886,028.65 | -61,014,366.94 | -336,192,932.18 | -545,253,772.39 | -1,086,278,093.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 310.40k | 61.58M | -178,613,286.46 | 79.39M | 4.23M | 124.65M | 931.10k | 44.65M | |||||||
| Purchases Of Investments | 0.00 | 0.00 | -59,267.02 | 0.00 | 0.00 | -299,000,000.00 | -310,000,000.00 | -25,000,000.00 | -365,000,000.00 | -1,045,010,000.00 | -2,002,000,000.00 | -550,000,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 288.59M | 299.14M | 30.59M | -4,228,165.00 | 463.08M | 3.06B | 521.43M | |||||||
| Other Investing Activities | 3.58M | 1.17M | 388.65k | -8,792,986.71 | 310.40k | -61,023,760.01 | 354.28k | -78,886,028.01 | 14.68M | 15.23M | -95,001,474.61 | -23,204,870.00 | |||||||
| Net Cash Used For Inv... | -40,004,439.43
+0% |
-59,913,039.29
+50% |
-12,639,524.30
-79% |
-8,792,986.71
-30% |
-39,354,638.94
+348% |
-70,877,473.88
+80% |
-270,355,706.84
+281% |
-72,792,932.66
-73% |
-411,335,083.89
+465% |
-778,244,473.02
+89% |
420.08M
-154% |
-1,093,398,550.00
-360% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 58.05M | 26.69M | -5,028,861.00 | -9,025,740.00 | -82,981,749.00 | -226,577,293.00 | 159.96M | 142.85M | 246.60M | -485,000,000.00 | 80.23M | 789.95M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -26,172,431.56 | -21,716,876.95 | -28,198,502.60 | -31,667,119.34 | -26,100,531.92 | -20,232,209.12 | -29,732,362.85 | -41,600,000.00 | -84,448,000.00 | -81,536,000.00 | -33,912,154.00 | -19,548,901.00 | |||||||
| Other Financing Activities | -179,999.44 | -188,001.00 | -0.40 | -1,665,377.45 | -3,200,000.00 | 488.27M | 22.00M | -1,015,333.00 | 2.04M | 1.46B | -1.00 | 45.40M | |||||||
| Net Cash Used/Provide... | 31.70M
+0% |
4.78M
-85% |
-33,227,363.79
-795% |
-42,358,236.45
+27% |
-112,282,280.85
+165% |
241.46M
-315% |
152.23M
-37% |
84.52M
-44% |
146.34M
+73% |
866.06M
+492% |
44.02M
-95% |
815.81M
+1,753% |
|||||||
| Effect Of Forex Changes... | 3.29M | -2,949,798.17 | -7,406,916.78 | 3.75M | 6.55M | 2.12M | 5.30M | 2.25M | -4,309,570.93 | -9,083,648.63 | 7.72M | 5.55M | |||||||
| Net Change In Cash | 40.90M | -32,411,175.00 | 2.62M | 35.25M | -63,094,555.00 | 221.51M | -73,219,501.00 | 42.12M | -26,817,806.00 | 404.24M | 313.82M | -385,054,049.00 | |||||||
| Cash At Beginning Of Per... | 53.43M | 94.32M | 61.91M | 64.54M | 99.78M | 36.69M | 258.20M | 184.98M | 227.11M | 200.29M | 604.53M | 918.35M | |||||||
| Cash At End Of Period | 94.32M | 61.91M | 64.54M | 99.78M | 36.69M | 258.20M | 184.98M | 227.11M | 200.29M | 604.53M | 918.35M | 533.29M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 45.92M | 25.67M | 55.90M | 82.65M | 81.99M | 48.81M | 39.60M | 28.14M | 242.49M | 325.51M | -158,002,298.82 | -114,444,085.00 | |||||||
| Capital Expenditure | -43,583,308.95 | -61,083,979.47 | -12,968,911.95 | -8,792,986.71 | -39,665,042.80 | -61,023,760.01 | -81,236,816.01 | -78,886,028.65 | -61,014,366.94 | -336,192,932.18 | -545,253,772.39 | -1,086,278,097.00 | |||||||
| Free Cash Flow | 2.33M
+0% |
-35,414,605.47
-1,617% |
42.93M
-221% |
73.86M
+72% |
42.33M
-43% |
-12,212,542.01
-129% |
-41,635,977.01
+241% |
-50,744,872.65
+22% |
181.48M
-458% |
-10,685,199.18
-106% |
-703,256,071.21
+6,482% |
-1,200,722,174.10
+71% |
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