Zhejiang Juhua Co., Ltd. (SHA:600160)
China flag China · Delayed Price · Currency is CNY
35.08
-1.51 (-4.13%)
Sep 4, 2025, 2:45 PM CST

Zhejiang Juhua Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
3,1801,960943.512,3811,10995.38
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Depreciation & Amortization
1,5431,5141,047879.77867.37754.18
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Other Amortization
66.1850.5413.48.545.659.89
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Loss (Gain) From Sale of Assets
8.94-0.55-66.26-6.151.08-3.38
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Asset Writedown & Restructuring Costs
6.668.2515.8448.28235.7323.19
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Loss (Gain) From Sale of Investments
-138.85-137.46-93.19-379.59-369.71-114.87
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Provision & Write-off of Bad Debts
11.21-10.3-5.04-1.0429.368.91
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Other Operating Activities
540.81374.969.0555.84118.5297.2
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Change in Accounts Receivable
-1,460-1,556857.11-1,131-1,01051.97
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Change in Inventory
-592.21-607.85-71.18-124.03-786.38-43.95
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Change in Accounts Payable
1,6491,152-568.511,5831,109139.06
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Change in Other Net Operating Assets
20.4120.4112.6718.947.41-31.79
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Operating Cash Flow
4,8252,7652,1963,3171,247988.69
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Operating Cash Flow Growth
114.32%25.88%-33.78%165.90%26.16%-47.48%
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Capital Expenditures
-2,317-1,937-2,992-3,488-1,702-1,885
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Sale of Property, Plant & Equipment
22.0727.44135.0132.8925.8618.11
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Cash Acquisitions
-69.81-464.69-99---
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Divestitures
2.45-----
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Investment in Securities
-216.4180.93209.67-103.17525.61593.64
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Other Investing Activities
67.4335.3427.41-3.5958.277.33
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Investing Cash Flow
-2,512-2,258-2,719-3,562-1,092-1,196
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Long-Term Debt Issued
-3,1341,2901,532487620.78
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Total Debt Issued
2,0223,1341,2901,532487620.78
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Short-Term Debt Repaid
--183.85----
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Long-Term Debt Repaid
--2,397-251.65-483.95-633.07-66.97
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Total Debt Repaid
-2,175-2,581-251.65-483.95-633.07-66.97
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Net Debt Issued (Repaid)
-152.77553.081,0381,048-146.07553.81
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Issuance of Common Stock
--12.98---
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Repurchase of Common Stock
------128.56
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Common Dividends Paid
-301.63---389.43-17.19-338.53
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Other Financing Activities
215.88-361.88-840.4150.39-246.84-26.08
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Financing Cash Flow
-238.52191.19210.43709.02-410.160.64
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Foreign Exchange Rate Adjustments
53.5249.6613.86120.64-30.53-69.47
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Net Cash Flow
2,129747.52-298.3584.49-285.4-216.43
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Free Cash Flow
2,508827.65-795.68-171.28-454.43-896.68
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Free Cash Flow Margin
9.75%3.38%-3.85%-0.80%-2.53%-5.58%
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Free Cash Flow Per Share
0.930.31-0.29-0.06-0.17-0.38
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Cash Interest Paid
3.385.290.86---
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Cash Income Tax Paid
1,043486.63462.38453.45-114.1113.8
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Levered Free Cash Flow
2,103214.39-2,087-533.6261.42-1,554
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Unlevered Free Cash Flow
2,181286.36-2,065-528.7872.42-1,548
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Change in Working Capital
-390.75-991.9271.57330.24-749.76118.18
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.