Zhejiang Juhua Co., Ltd. (SHA:600160)
China · Delayed Price · Currency is CNY 32.32
-0.93 (-2.80%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,957 | 3,783 | 1,947 | 943.51 | 2,381 | 1,109 |
Depreciation & Amortization | 1,495 | 1,495 | 1,533 | 1,047 | 879.77 | 867.37 |
Other Amortization | 39.21 | 39.21 | 35.11 | 13.4 | 8.54 | 5.65 |
Loss (Gain) From Sale of Assets | 15.98 | 15.98 | -0.55 | -66.26 | -6.15 | 1.08 |
Asset Writedown & Restructuring Costs | 349.43 | 349.43 | 8.25 | 15.84 | 48.28 | 235.73 |
Loss (Gain) From Sale of Investments | -127.57 | -127.57 | -137.46 | -93.19 | -379.59 | -369.71 |
Provision & Write-off of Bad Debts | 12.65 | 12.65 | 73.96 | -5.04 | -1.04 | 29.36 |
Other Operating Activities | 183.89 | 785.46 | 290.43 | 69.05 | 55.84 | 118.52 |
Change in Accounts Receivable | -1,273 | -1,273 | -1,559 | 857.11 | -1,131 | -1,010 |
Change in Inventory | -291.26 | -291.26 | -607.85 | -71.18 | -124.03 | -786.38 |
Change in Accounts Payable | 1,475 | 1,475 | 1,151 | -568.51 | 1,583 | 1,109 |
Change in Other Net Operating Assets | 23.74 | 23.74 | 20.41 | 12.67 | 18.94 | 7.41 |
Operating Cash Flow | 5,833 | 6,261 | 2,751 | 2,196 | 3,317 | 1,247 |
Operating Cash Flow Growth | 4.28% | 127.54% | 25.27% | -33.78% | 165.90% | 26.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,076 | -5,616 | -2,331 | -2,992 | -3,488 | -1,702 |
Sale of Property, Plant & Equipment | 108.46 | 125.84 | 27.44 | 135.01 | 32.89 | 25.86 |
Cash Acquisitions | - | - | -467.69 | -99 | - | - |
Divestitures | - | - | 3 | - | - | - |
Investment in Securities | -217.86 | -413.78 | 80.93 | 209.67 | -103.17 | 525.61 |
Other Investing Activities | -650.63 | -679.15 | 35.34 | 27.41 | -3.59 | 58.2 |
Investing Cash Flow | -8,836 | -6,583 | -2,652 | -2,719 | -3,562 | -1,092 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,781 | 3,514 | 1,290 | 1,532 | 487 |
Total Debt Issued | 7,068 | 3,781 | 3,514 | 1,290 | 1,532 | 487 |
Short-Term Debt Repaid | - | - | -160.42 | - | - | - |
Long-Term Debt Repaid | - | -2,135 | -2,421 | -251.65 | -483.95 | -633.07 |
Lease Payments | -26.38 | -26.38 | -228.21 | -20.23 | -16.95 | -16.29 |
Total Debt Repaid | -2,069 | -2,135 | -2,581 | -251.65 | -483.95 | -633.07 |
Net Debt Issued (Repaid) | 4,999 | 1,646 | 933.08 | 1,038 | 1,048 | -146.07 |
Issuance of Common Stock | - | - | - | 12.98 | - | - |
Common Dividends Paid | -2,308 | -736.14 | -432.92 | -786.26 | -389.43 | -17.19 |
Other Financing Activities | 339.46 | 1,069 | 65.59 | -54.16 | 50.39 | -246.84 |
Financing Cash Flow | 3,031 | 1,979 | 565.75 | 210.43 | 709.02 | -410.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -102.44 | -42.88 | 49.66 | 13.86 | 120.64 | -30.53 |
Net Cash Flow | -74.56 | 1,614 | 714.6 | -298.3 | 584.49 | -285.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,243 | 644.9 | 420.18 | -795.68 | -171.28 | -454.43 |
Free Cash Flow Growth | - | 53.48% | - | - | - | - |
Free Cash Flow Margin | -8.73% | 2.39% | 1.72% | -3.85% | -0.80% | -2.53% |
Free Cash Flow Per Share | -0.83 | 0.24 | 0.15 | -0.29 | -0.06 | -0.17 |
Levered Free Cash Flow | -2,780 | 2,495 | -71.16 | -2,087 | -533.62 | 61.42 |
Unlevered Free Cash Flow | -2,718 | 2,564 | 3.8 | -2,065 | -528.78 | 72.42 |
Free Cash Flow After Leases | -2,270 | 618.52 | 191.97 | -815.91 | -188.23 | -470.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 5.29 | 0.86 | - | - |
Cash Income Tax Paid | 1,780 | 1,462 | 495 | 462.38 | 453.45 | -114.11 |
Change in Working Capital | -93.29 | -93.29 | -996.88 | 271.57 | 330.24 | -749.76 |