Zhejiang Juhua Co., Ltd. (SHA: 600160)
China
· Delayed Price · Currency is CNY 22.57
-0.06 (-0.27%)
Nov 13, 2024, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,454 | 943.51 | 2,381 | 1,109 | 95.38 | 899.06 | Upgrade
|
| Depreciation & Amortization | 1,039 | 1,039 | 879.77 | 867.37 | 754.18 | 665.1 | Upgrade
|
| Other Amortization | 21.95 | 21.95 | 8.54 | 5.65 | 9.89 | 10.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -66.26 | -66.26 | -6.15 | 1.08 | -3.38 | -3.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.84 | 15.84 | 48.28 | 235.73 | 23.19 | 59.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -93.19 | -93.19 | -379.59 | -369.71 | -114.87 | -97.25 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.04 | -5.04 | -1.04 | 29.36 | 8.91 | 1.84 | Upgrade
|
| Other Operating Activities | -344.79 | 69.05 | 55.84 | 118.52 | 97.2 | 65.25 | Upgrade
|
| Change in Accounts Receivable | 857.11 | 857.11 | -1,131 | -1,010 | 51.97 | 237.78 | Upgrade
|
| Change in Inventory | -71.18 | -71.18 | -124.03 | -786.38 | -43.95 | -323.98 | Upgrade
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| Change in Accounts Payable | -568.51 | -568.51 | 1,583 | 1,109 | 139.06 | 376.28 | Upgrade
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| Change in Other Net Operating Assets | 12.67 | 12.67 | 18.94 | 7.41 | -31.79 | 7.36 | Upgrade
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| Operating Cash Flow | 2,293 | 2,196 | 3,317 | 1,247 | 988.69 | 1,882 | Upgrade
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| Operating Cash Flow Growth | 43.19% | -33.78% | 165.90% | 26.16% | -47.48% | -40.99% | Upgrade
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| Capital Expenditures | -3,193 | -2,992 | -3,488 | -1,702 | -1,885 | -1,757 | Upgrade
|
| Sale of Property, Plant & Equipment | 138.63 | 135.01 | 32.89 | 25.86 | 18.11 | 20.46 | Upgrade
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| Cash Acquisitions | -493.87 | -99 | - | - | - | - | Upgrade
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| Investment in Securities | -33.01 | 209.67 | -103.17 | 525.61 | 593.64 | -48.69 | Upgrade
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| Other Investing Activities | -184.32 | 27.41 | -3.59 | 58.2 | 77.33 | 77.3 | Upgrade
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| Investing Cash Flow | -3,766 | -2,719 | -3,562 | -1,092 | -1,196 | -1,708 | Upgrade
|
| Long-Term Debt Issued | - | 1,268 | 1,532 | 487 | 620.78 | 94.6 | Upgrade
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| Total Debt Issued | 3,395 | 1,268 | 1,532 | 487 | 620.78 | 94.6 | Upgrade
|
| Long-Term Debt Repaid | - | -251.65 | -483.95 | -633.07 | -66.97 | -163.17 | Upgrade
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| Total Debt Repaid | -1,616 | -251.65 | -483.95 | -633.07 | -66.97 | -163.17 | Upgrade
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| Net Debt Issued (Repaid) | 1,779 | 1,016 | 1,048 | -146.07 | 553.81 | -68.57 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -128.56 | - | Upgrade
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| Common Dividends Paid | -441.37 | -786.26 | -389.43 | -17.19 | -338.53 | -414.88 | Upgrade
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| Other Financing Activities | -196.43 | -19.79 | 50.39 | -246.84 | -26.08 | -276.2 | Upgrade
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| Financing Cash Flow | 1,141 | 210.43 | 709.02 | -410.1 | 60.64 | -759.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.85 | 13.86 | 120.64 | -30.53 | -69.47 | 22.84 | Upgrade
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| Net Cash Flow | -338.29 | -298.3 | 584.49 | -285.4 | -216.43 | -562.75 | Upgrade
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| Free Cash Flow | -900.02 | -795.68 | -171.28 | -454.43 | -896.68 | 124.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -94.15% | Upgrade
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| Free Cash Flow Margin | -3.99% | -3.85% | -0.80% | -2.53% | -5.59% | 0.78% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.30 | -0.06 | -0.17 | -0.38 | 0.05 | Upgrade
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| Cash Interest Paid | 0.86 | 0.86 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 359.51 | 462.38 | 453.45 | -114.11 | 13.8 | 694.41 | Upgrade
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| Levered Free Cash Flow | -2,960 | -2,084 | -533.62 | 61.42 | -1,554 | 836.03 | Upgrade
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| Unlevered Free Cash Flow | -2,910 | -2,065 | -528.78 | 72.42 | -1,548 | 837.89 | Upgrade
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| Change in Net Working Capital | 1,865 | 636.95 | -711.2 | -358.18 | 367.47 | -1,480 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.