Junhe
603617.SSJunhe Pumps Holding Co., Ltd Price (603617.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
366,191,900
(2.0476)%Cash Flow Statement
Junhe Pumps Holding Co., LtdCurrency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 23.50M
+0% |
24.76M
+5% |
30.42M
+23% |
33.79M
+11% |
55.17M
+63% |
56.28M
+2% |
68.79M
+22% |
75.04M
+9% |
97.31M
+30% |
92.37M
-5% |
53.40M
-42% |
35.94M
-33% |
|||||||
| Depreciation And Amortiz... | 2.14M | 2.46M | 14.76M | 17.86M | 19.75M | 19.38M | 20.68M | 21.76M | 22.18M | 30.77M | 52.85M | 56.59M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -578,238.00 | -772,562.00 | -868,337.00 | 77.22k | -4,464,090.00 | 2.73M | -7,510,048.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.11M | 7.26M | 2.87M | 812.86k | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -9,032,500.00 | -20,796,500.00 | 819.64k | -7,306,960.00 | 33.47M | -32,076,012.00 | -64,128,563.00 | -139,281,315.00 | -182,651,349.00 | 188.82M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.89M | -18,618,611.00 | -14,484,451.00 | 88.94M | 81.11M | 117.30M | -145,725,186.00 | |||||||
| Inventory | 0.00 | 0.00 | -25,925,817.15 | 15.16M | -17,135,572.41 | -22,917,822.32 | -9,292,168.95 | 7.33M | -28,649,707.41 | -152,009,906.02 | 64.05M | 51.01M | |||||||
| Other Working Capital | 0.00 | 0.00 | 9.56M | 3.15M | -2,608,529.34 | 10.01M | 14.08M | -868,337.55 | 77.22k | -4,464,089.83 | 2.73M | -7,510,049.00 | |||||||
| Other Non-Cash Items | -23,495,486.59 | -24,757,949.20 | 2.79M | 2.90M | 2.86M | 4.28M | 7.28M | 5.85M | 17.78M | 6.41M | 2.75M | 11.98M | |||||||
| Net Cash Provided By Op... | 88.00M
+0% |
23.00M
-74% |
31.59M
+37% |
72.86M
+131% |
58.03M
-20% |
67.03M
+16% |
101.54M
+51% |
68.95M
-32% |
136.46M
+98% |
-88,746,183.95
-165% |
110.42M
-224% |
183.60M
+66% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -28,988,449.34 | -32,366,503.73 | -46,084,924.74 | -23,433,556.99 | -17,231,022.19 | -17,125,680.42 | -136,843,293.04 | -49,398,479.99 | -151,429,508.15 | -269,364,932.72 | -160,505,744.07 | -142,858,857.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 1.64M | 18.44M | 17.47M | 0.00 | 50.71M | 157.35M | 21.06M | -8,903,970.68 | 21.99M | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -101,745,708.36 | -506,520,000.00 | -301,270,204.00 | -270,000,000.00 | -245,000,000.00 | -283,000,000.00 | -655,650,943.39 | -529,329,600.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 451.34k | 123.76k | 101.46M | 328.13M | 370.54M | 382.96M | 154.83M | 102.34M | 395.95M | 1.08B | |||||||
| Other Investing Activities | 1.37M | 841.93k | -5,289,677.17 | 9.27M | -17,231,022.19 | -17,125,680.42 | 7.30M | -49,398,479.01 | -151,429,506.62 | 0.30 | -4,504,686.58 | 4.10M | |||||||
| Net Cash Used For Inv... | -27,622,532.19
+0% |
-31,524,577.68
+14% |
-50,923,261.91
+62% |
-14,043,656.88
-72% |
-16,314,186.45
+16% |
-195,168,070.40
+1,096% |
-60,271,173.55
-69% |
64.87M
-208% |
-235,673,491.77
-463% |
-428,961,389.42
+82% |
-433,612,795.72
+1% |
437.41M
-201% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -63,000,000.00 | 80.48M | 14.75M | -24,433,497.00 | -23,800,000.00 | 29.38M | 15.62M | -35,683,322.56 | 95.75M | 0.00 | 406.63M | -303,316,000.00 | |||||||
| 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 | -11,427,358.00 | -483,300.00 | -132,678.00 | -133,271.00 | 0.00 | 0.00 | -96,806,638.00 | |||||||
| Dividends Paid | -3,169,533.52 | -4,162,068.76 | -2,501,205.96 | -45,911,602.85 | -3,345,788.34 | -16,997,182.56 | -24,334,784.49 | -21,375,690.00 | -22,800,736.00 | -59,838,140.00 | -39,127,446.00 | -11,732,140.00 | |||||||
| Other Financing Activities | 0.52 | -60,664,371.24 | -0.04 | 21.75M | 0.00 | 204.75M | 19.21M | -6,246,423.44 | 196.92M | 672.97M | -183,450,433.00 | 170.54M | |||||||
| Net Cash Used/Provide... | -66,169,533.52
+0% |
15.66M
-124% |
12.25M
-22% |
-48,597,099.94
-497% |
-27,145,788.34
-44% |
207.70M
-865% |
10.50M
-95% |
-63,438,114.64
-704% |
269.74M
-525% |
613.13M
+127% |
184.05M
-70% |
-241,310,247.00
-231% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 1.78M | 3.22M | 4.03M | -5,919,141.21 | 4.37M | 2.92M | -12,885,559.00 | -3,219,444.20 | 22.35M | 6.66M | |||||||
| Net Change In Cash | -5,795,952.00 | 7.13M | -5,302,695.00 | 13.44M | 18.61M | 73.65M | 56.14M | 73.30M | 157.64M | 92.20M | -116,791,640.00 | 382.26M | |||||||
| Cash At Beginning Of Per... | 20.25M | 14.46M | 21.59M | 16.29M | 29.73M | 48.33M | 121.98M | 178.12M | 251.42M | 409.06M | 501.26M | 384.47M | |||||||
| Cash At End Of Period | 14.46M | 21.59M | 16.29M | 29.73M | 48.33M | 121.98M | 178.12M | 251.42M | 409.06M | 501.26M | 384.47M | 766.73M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 88.00M | 23.00M | 31.59M | 72.86M | 58.03M | 67.03M | 101.54M | 68.95M | 136.46M | -88,746,183.95 | 110.42M | 179.50M | |||||||
| Capital Expenditure | -28,988,449.34 | -32,366,503.73 | -46,084,924.74 | -23,433,556.99 | -17,231,022.19 | -17,125,680.42 | -136,843,293.04 | -49,398,479.99 | -151,429,508.15 | -269,364,932.72 | -160,505,744.07 | -142,858,861.00 | |||||||
| Free Cash Flow | 59.01M
+0% |
-9,369,110.73
-116% |
-14,490,965.74
+55% |
49.43M
-441% |
40.80M
-17% |
49.91M
+22% |
-35,299,592.04
-171% |
19.55M
-155% |
-14,966,546.15
-177% |
-358,111,116.67
+2,293% |
-50,084,167.07
-86% |
36.64M
-173% |
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