6036
SHH:603617
Junhe Pumps Holding Co., Ltd
- Stock
Last Close
6.95
30/04 07:00
Market Cap
2.43B
Beta: 0.31
Volume Today
6.95M
Avg: 4.01M
PE Ratio
52.87
PFCF: −7.50
Dividend Yield
0.54%
Payout:72.62%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.42M - | 33.79M 11.08% | 55.17M 63.28% | 56.28M 2.01% | 68.79M 22.23% | 75.04M 9.09% | 97.31M 29.66% | 92.37M 5.08% | 53.40M 42.19% | 36.27M 32.07% | |
depreciation and amortization | 14.76M - | 17.86M 21.03% | 19.75M 10.59% | 19.38M 1.89% | 20.68M 6.73% | 21.76M 5.23% | 22.18M 1.94% | 30.77M 38.73% | 52.85M 71.74% | ||
deferred income tax | -868.34K - | 77.22K 108.89% | -4.46M 5,880.93% | 2.73M 161.06% | |||||||
stock based compensation | 7.26M - | 2.87M 60.38% | 812.86K 71.72% | -2.73M 435.33% | |||||||
change in working capital | -16.37M - | 18.31M 211.90% | -19.74M 207.81% | -12.91M 34.61% | 4.79M 137.08% | -40.10M 937.55% | -3.76M 90.63% | -214.65M 5,613.12% | 1.42M 100.66% | ||
accounts receivables | -32.08M - | -64.13M 99.93% | -139.28M 117.19% | -182.65M 31.14% | |||||||
inventory | -25.93M - | 15.16M 158.48% | -17.14M 213.02% | -22.92M 33.74% | -9.29M 59.45% | 7.33M 178.89% | -28.65M 490.84% | -152.01M 430.58% | 64.05M 142.13% | ||
accounts payables | -14.48M - | 88.94M 714.06% | 81.11M 8.81% | 117.30M 44.62% | |||||||
other working capital | 9.56M - | 3.15M 67.03% | -2.61M 182.77% | 10.01M 483.60% | 14.08M 40.71% | -868.34K 106.17% | 77.22K 108.89% | -4.46M 5,880.93% | 2.73M 161.06% | ||
other non cash items | 2.79M - | 2.90M 4.05% | 2.86M 1.41% | 4.28M 49.92% | 7.28M 69.97% | 5.85M 19.65% | 17.78M 203.86% | 6.41M 63.92% | 2.75M 57.07% | -36.27M 1,417.17% | |
net cash provided by operating activities | 31.59M - | 72.86M 130.61% | 58.03M 20.35% | 67.03M 15.50% | 101.54M 51.49% | 68.95M 32.10% | 136.46M 97.93% | -88.75M 165.03% | 110.42M 224.42% | ||
investments in property plant and equipment | -46.08M - | -23.43M 49.15% | -17.23M 26.47% | -17.13M 0.61% | -136.84M 699.05% | -49.40M 63.90% | -151.43M 206.55% | -269.36M 77.88% | -160.51M 40.41% | ||
acquisitions net | 18.44M - | 17.47M 5.24% | -0.00 100.00% | 50.71M 170,140,092,910,796,896% | 157.35M 210.32% | 21.06M 86.61% | -8.90M 142.27% | ||||
purchases of investments | -101.75M - | -506.52M 397.83% | -301.27M 40.52% | -270M 10.38% | -245M 9.26% | -283M 15.51% | -655.65M 131.68% | ||||
sales maturities of investments | 451.34K - | 123.76K 72.58% | 101.46M 81,878.37% | 328.13M 223.42% | 370.54M 12.93% | 382.96M 3.35% | 154.83M 59.57% | 102.34M 33.90% | 395.95M 286.90% | ||
other investing activites | -5.29M - | 9.27M 275.17% | -17.23M 285.96% | -17.13M 0.61% | 7.30M 142.61% | -49.40M 776.91% | -151.43M 206.55% | 0.30 100.00% | -4.50M 1,501,562,233.67% | ||
net cash used for investing activites | -50.92M - | -14.04M 72.42% | -16.31M 16.17% | -195.17M 1,096.31% | -60.27M 69.12% | 64.87M 207.62% | -235.67M 463.33% | -428.96M 82.02% | -433.61M 1.08% | ||
debt repayment | -284.37M - | -196.59M 30.87% | -138.30M 29.65% | -144.90M 4.77% | -160.38M 10.68% | -250M 55.88% | -269.25M 7.70% | -415.40M 54.28% | -1.07B 158.13% | ||
common stock issued | 132.68K - | 133.27K 0.45% | |||||||||
common stock repurchased | -132.68K - | -133.27K 0.45% | |||||||||
dividends paid | -2.50M - | -45.91M 1,735.58% | -3.35M 92.71% | -17.00M 408.02% | -24.33M 43.17% | -27.62M 13.51% | -28.53M 3.29% | -69.02M 141.91% | -55.18M 20.05% | ||
other financing activites | 299.12M - | 193.90M 35.18% | 114.50M 40.95% | 369.60M 222.79% | 195.21M 47.18% | 214.18M 9.72% | 567.52M 164.97% | 1.10B 93.39% | 1.31B 19.49% | ||
net cash used provided by financing activities | 12.25M - | -48.60M 496.78% | -27.15M 44.14% | 207.70M 865.13% | 10.50M 94.94% | -63.44M 703.95% | 269.74M 525.20% | 613.13M 127.30% | 184.05M 69.98% | ||
effect of forex changes on cash | 1.78M - | 3.22M 81.19% | 4.03M 25.06% | -5.92M 246.86% | 4.37M 173.77% | 2.92M 33.04% | -12.89M 540.71% | -3.22M 75.02% | 22.35M 794.15% | ||
net change in cash | -5.30M - | 13.44M 353.48% | 18.61M 38.42% | 73.65M 295.83% | 56.14M 23.77% | 73.30M 30.55% | 157.64M 115.07% | 92.20M 41.51% | -116.79M 226.67% | ||
cash at beginning of period | 21.59M - | 16.29M 24.56% | 29.73M 82.53% | 48.33M 62.58% | 121.98M 152.37% | 178.12M 46.03% | 251.42M 41.15% | 409.06M 62.70% | 501.26M 22.54% | 384.47M 23.30% | |
cash at end of period | 16.29M - | 29.73M 82.53% | 48.33M 62.58% | 121.98M 152.37% | 178.12M 46.03% | 251.42M 41.15% | 409.06M 62.70% | 501.26M 22.54% | 384.47M 23.30% | 384.47M 0% | |
operating cash flow | 31.59M - | 72.86M 130.61% | 58.03M 20.35% | 67.03M 15.50% | 101.54M 51.49% | 68.95M 32.10% | 136.46M 97.93% | -88.75M 165.03% | 110.42M 224.42% | ||
capital expenditure | -46.08M - | -23.43M 49.15% | -17.23M 26.47% | -17.13M 0.61% | -136.84M 699.05% | -49.40M 63.90% | -151.43M 206.55% | -269.36M 77.88% | -160.51M 40.41% | ||
free cash flow | -14.49M - | 49.43M 441.08% | 40.80M 17.44% | 49.91M 22.31% | -35.30M 170.73% | 19.55M 155.38% | -14.97M 176.56% | -358.11M 2,292.74% | -50.08M 86.01% |
All numbers in CNY (except ratios and percentages)