Zhejiang Juhua Co., Ltd. (SHA:600160)
China · Delayed Price · Currency is CNY 39.53
+2.86 (7.80%)
Sep 29, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 3,180 | 1,960 | 943.51 | 2,381 | 1,109 | 95.38 | Upgrade |
Depreciation & Amortization | 1,543 | 1,514 | 1,047 | 879.77 | 867.37 | 754.18 | Upgrade |
Other Amortization | 66.18 | 50.54 | 13.4 | 8.54 | 5.65 | 9.89 | Upgrade |
Loss (Gain) From Sale of Assets | 8.94 | -0.55 | -66.26 | -6.15 | 1.08 | -3.38 | Upgrade |
Asset Writedown & Restructuring Costs | 6.66 | 8.25 | 15.84 | 48.28 | 235.73 | 23.19 | Upgrade |
Loss (Gain) From Sale of Investments | -138.85 | -137.46 | -93.19 | -379.59 | -369.71 | -114.87 | Upgrade |
Provision & Write-off of Bad Debts | 11.21 | -10.3 | -5.04 | -1.04 | 29.36 | 8.91 | Upgrade |
Other Operating Activities | 540.81 | 374.9 | 69.05 | 55.84 | 118.52 | 97.2 | Upgrade |
Change in Accounts Receivable | -1,460 | -1,556 | 857.11 | -1,131 | -1,010 | 51.97 | Upgrade |
Change in Inventory | -592.21 | -607.85 | -71.18 | -124.03 | -786.38 | -43.95 | Upgrade |
Change in Accounts Payable | 1,649 | 1,152 | -568.51 | 1,583 | 1,109 | 139.06 | Upgrade |
Change in Other Net Operating Assets | 20.41 | 20.41 | 12.67 | 18.94 | 7.41 | -31.79 | Upgrade |
Operating Cash Flow | 4,825 | 2,765 | 2,196 | 3,317 | 1,247 | 988.69 | Upgrade |
Operating Cash Flow Growth | 114.32% | 25.88% | -33.78% | 165.90% | 26.16% | -47.48% | Upgrade |
Capital Expenditures | -2,317 | -1,937 | -2,992 | -3,488 | -1,702 | -1,885 | Upgrade |
Sale of Property, Plant & Equipment | 22.07 | 27.44 | 135.01 | 32.89 | 25.86 | 18.11 | Upgrade |
Cash Acquisitions | -69.81 | -464.69 | -99 | - | - | - | Upgrade |
Divestitures | 2.45 | - | - | - | - | - | Upgrade |
Investment in Securities | -216.41 | 80.93 | 209.67 | -103.17 | 525.61 | 593.64 | Upgrade |
Other Investing Activities | 67.43 | 35.34 | 27.41 | -3.59 | 58.2 | 77.33 | Upgrade |
Investing Cash Flow | -2,512 | -2,258 | -2,719 | -3,562 | -1,092 | -1,196 | Upgrade |
Long-Term Debt Issued | - | 3,134 | 1,290 | 1,532 | 487 | 620.78 | Upgrade |
Total Debt Issued | 2,022 | 3,134 | 1,290 | 1,532 | 487 | 620.78 | Upgrade |
Short-Term Debt Repaid | - | -183.85 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,397 | -251.65 | -483.95 | -633.07 | -66.97 | Upgrade |
Total Debt Repaid | -2,175 | -2,581 | -251.65 | -483.95 | -633.07 | -66.97 | Upgrade |
Net Debt Issued (Repaid) | -152.77 | 553.08 | 1,038 | 1,048 | -146.07 | 553.81 | Upgrade |
Issuance of Common Stock | - | - | 12.98 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -128.56 | Upgrade |
Common Dividends Paid | -301.63 | - | - | -389.43 | -17.19 | -338.53 | Upgrade |
Other Financing Activities | 215.88 | -361.88 | -840.41 | 50.39 | -246.84 | -26.08 | Upgrade |
Financing Cash Flow | -238.52 | 191.19 | 210.43 | 709.02 | -410.1 | 60.64 | Upgrade |
Foreign Exchange Rate Adjustments | 53.52 | 49.66 | 13.86 | 120.64 | -30.53 | -69.47 | Upgrade |
Net Cash Flow | 2,129 | 747.52 | -298.3 | 584.49 | -285.4 | -216.43 | Upgrade |
Free Cash Flow | 2,508 | 827.65 | -795.68 | -171.28 | -454.43 | -896.68 | Upgrade |
Free Cash Flow Margin | 9.75% | 3.38% | -3.85% | -0.80% | -2.53% | -5.58% | Upgrade |
Free Cash Flow Per Share | 0.93 | 0.31 | -0.29 | -0.06 | -0.17 | -0.38 | Upgrade |
Cash Interest Paid | 3.38 | 5.29 | 0.86 | - | - | - | Upgrade |
Cash Income Tax Paid | 1,043 | 486.63 | 462.38 | 453.45 | -114.11 | 13.8 | Upgrade |
Levered Free Cash Flow | 2,103 | 214.39 | -2,087 | -533.62 | 61.42 | -1,554 | Upgrade |
Unlevered Free Cash Flow | 2,181 | 286.36 | -2,065 | -528.78 | 72.42 | -1,548 | Upgrade |
Change in Working Capital | -390.75 | -991.9 | 271.57 | 330.24 | -749.76 | 118.18 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.