Junhe Pumps Holding Co., Ltd Price (603617.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

366,191,900

(2.0476)%

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Cash Flow Statement

Junhe Pumps Holding Co., Ltd

Currency: 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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