Zhejiang Juhua Co., Ltd. (SHA:600160)
China · Delayed Price · Currency is CNY 39.30
+1.59 (4.22%)
At close: Feb 6, 2026
Zhejiang Juhua Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,959 | 1,960 | 943.51 | 2,381 | 1,109 | 95.38 |
Depreciation & Amortization | 1,514 | 1,514 | 1,047 | 879.77 | 867.37 | 754.18 |
Other Amortization | 50.54 | 50.54 | 13.4 | 8.54 | 5.65 | 9.89 |
Loss (Gain) From Sale of Assets | -0.55 | -0.55 | -66.26 | -6.15 | 1.08 | -3.38 |
Asset Writedown & Restructuring Costs | 8.25 | 8.25 | 15.84 | 48.28 | 235.73 | 23.19 |
Loss (Gain) From Sale of Investments | -137.46 | -137.46 | -93.19 | -379.59 | -369.71 | -114.87 |
Provision & Write-off of Bad Debts | -10.3 | -10.3 | -5.04 | -1.04 | 29.36 | 8.91 |
Other Operating Activities | 1,217 | 374.9 | 69.05 | 55.84 | 118.52 | 97.2 |
Change in Accounts Receivable | -1,556 | -1,556 | 857.11 | -1,131 | -1,010 | 51.97 |
Change in Inventory | -607.85 | -607.85 | -71.18 | -124.03 | -786.38 | -43.95 |
Change in Accounts Payable | 1,152 | 1,152 | -568.51 | 1,583 | 1,109 | 139.06 |
Change in Other Net Operating Assets | 20.41 | 20.41 | 12.67 | 18.94 | 7.41 | -31.79 |
Operating Cash Flow | 5,606 | 2,765 | 2,196 | 3,317 | 1,247 | 988.69 |
Operating Cash Flow Growth | 145.96% | 25.88% | -33.78% | 165.90% | 26.16% | -47.48% |
Capital Expenditures | -3,096 | -1,937 | -2,992 | -3,488 | -1,702 | -1,885 |
Sale of Property, Plant & Equipment | 25.92 | 27.44 | 135.01 | 32.89 | 25.86 | 18.11 |
Cash Acquisitions | -69.81 | -464.69 | -99 | - | - | - |
Investment in Securities | 121.15 | 80.93 | 209.67 | -103.17 | 525.61 | 593.64 |
Other Investing Activities | -277.99 | 35.34 | 27.41 | -3.59 | 58.2 | 77.33 |
Investing Cash Flow | -3,297 | -2,258 | -2,719 | -3,562 | -1,092 | -1,196 |
Long-Term Debt Issued | - | 3,134 | 1,290 | 1,532 | 487 | 620.78 |
Total Debt Issued | 2,288 | 3,134 | 1,290 | 1,532 | 487 | 620.78 |
Short-Term Debt Repaid | - | -183.85 | - | - | - | - |
Long-Term Debt Repaid | - | -2,397 | -251.65 | -483.95 | -633.07 | -66.97 |
Total Debt Repaid | -2,710 | -2,581 | -251.65 | -483.95 | -633.07 | -66.97 |
Net Debt Issued (Repaid) | -421.44 | 553.08 | 1,038 | 1,048 | -146.07 | 553.81 |
Issuance of Common Stock | - | - | 12.98 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -128.56 |
Common Dividends Paid | -267.36 | - | - | -389.43 | -17.19 | -338.53 |
Other Financing Activities | 419.13 | -361.88 | -840.41 | 50.39 | -246.84 | -26.08 |
Financing Cash Flow | -269.66 | 191.19 | 210.43 | 709.02 | -410.1 | 60.64 |
Foreign Exchange Rate Adjustments | 56.72 | 49.66 | 13.86 | 120.64 | -30.53 | -69.47 |
Net Cash Flow | 2,097 | 747.52 | -298.3 | 584.49 | -285.4 | -216.43 |
Free Cash Flow | 2,511 | 827.65 | -795.68 | -171.28 | -454.43 | -896.68 |
Free Cash Flow Margin | 9.32% | 3.38% | -3.85% | -0.80% | -2.53% | -5.58% |
Free Cash Flow Per Share | 0.94 | 0.31 | -0.29 | -0.06 | -0.17 | -0.38 |
Cash Interest Paid | 5.29 | 5.29 | 0.86 | - | - | - |
Cash Income Tax Paid | 1,315 | 486.63 | 462.38 | 453.45 | -114.11 | 13.8 |
Levered Free Cash Flow | 2,642 | 214.39 | -2,087 | -533.62 | 61.42 | -1,554 |
Unlevered Free Cash Flow | 2,720 | 286.36 | -2,065 | -528.78 | 72.42 | -1,548 |
Change in Working Capital | -991.9 | -991.9 | 271.57 | 330.24 | -749.76 | 118.18 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.