Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. (SHA:600273)
China
· Delayed Price · Currency is CNY 8.41
-0.01 (-0.12%)
Apr 24, 2025, 2:45 PM CST
SHA:600273 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,008 | 1,180 | 1,599 | 1,810 | 1,304 | Upgrade
|
| Depreciation & Amortization | 735.46 | 712.43 | 686.72 | 578.65 | 501.07 | Upgrade
|
| Other Amortization | 16.04 | 12.83 | 21.97 | 12.72 | 4.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.04 | -0.01 | -0.57 | 12.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 82.41 | 53.39 | 3.28 | 30.44 | 57.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -49.88 | -56.95 | -29.77 | -10.57 | -13.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.82 | 4.65 | -0.36 | 2.88 | 9.8 | Upgrade
|
| Other Operating Activities | 52.92 | 43.33 | 79.65 | 13.64 | 15.82 | Upgrade
|
| Change in Accounts Receivable | -373.24 | -822.81 | -440.74 | -1,414 | -701.86 | Upgrade
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| Change in Inventory | -13.54 | 8.03 | 287.21 | -422.61 | -0.68 | Upgrade
|
| Change in Accounts Payable | -427.92 | -807.11 | -692.06 | 1,166 | 241.33 | Upgrade
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| Change in Other Net Operating Assets | 4.45 | 13.01 | 25.84 | 26.51 | 0.1 | Upgrade
|
| Operating Cash Flow | 994.17 | 312.66 | 1,539 | 1,780 | 1,420 | Upgrade
|
| Operating Cash Flow Growth | 217.97% | -79.68% | -13.57% | 25.41% | 0.53% | Upgrade
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| Capital Expenditures | -713.62 | -560.06 | -359.93 | -362.72 | -617.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 50.16 | 13.44 | 3.37 | 28.27 | 42.76 | Upgrade
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| Cash Acquisitions | - | -40.48 | 5.62 | - | - | Upgrade
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| Divestitures | 0.17 | 28.5 | - | - | - | Upgrade
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| Investment in Securities | -12.19 | -45.82 | -45.11 | -5.5 | - | Upgrade
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| Other Investing Activities | 44.73 | 189.65 | 16.74 | 9.12 | 5.27 | Upgrade
|
| Investing Cash Flow | -630.76 | -414.78 | -379.3 | -330.83 | -569.5 | Upgrade
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| Short-Term Debt Issued | 900.53 | - | 953.7 | 644.11 | 630.85 | Upgrade
|
| Long-Term Debt Issued | 244.43 | 1,358 | - | - | - | Upgrade
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| Total Debt Issued | 1,145 | 1,358 | 953.7 | 644.11 | 630.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | -966.3 | -856.02 | -673.24 | Upgrade
|
| Long-Term Debt Repaid | -765.94 | -1,091 | -7.59 | -4.81 | - | Upgrade
|
| Total Debt Repaid | -765.94 | -1,091 | -973.88 | -860.83 | -673.24 | Upgrade
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| Net Debt Issued (Repaid) | 379.02 | 266.96 | -20.19 | -216.72 | -42.4 | Upgrade
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| Issuance of Common Stock | - | 4.18 | 2.85 | 48.9 | - | Upgrade
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| Repurchase of Common Stock | -197.22 | -101 | -100.35 | - | - | Upgrade
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| Common Dividends Paid | -572.29 | -995.81 | -783.4 | -644.75 | -518.51 | Upgrade
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| Other Financing Activities | -2.46 | 19.3 | - | -7.08 | -0.64 | Upgrade
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| Financing Cash Flow | -392.96 | -806.37 | -901.08 | -819.66 | -561.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.79 | -12.69 | -49.49 | 3.51 | 1.21 | Upgrade
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| Net Cash Flow | -74.33 | -921.17 | 208.94 | 633.52 | 289.92 | Upgrade
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| Free Cash Flow | 280.55 | -247.4 | 1,179 | 1,418 | 802.23 | Upgrade
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| Free Cash Flow Growth | - | - | -16.85% | 76.73% | -11.96% | Upgrade
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| Free Cash Flow Margin | 3.06% | -2.82% | 10.25% | 15.64% | 14.41% | Upgrade
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| Free Cash Flow Per Share | 0.21 | -0.18 | 0.85 | 1.01 | 0.56 | Upgrade
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| Cash Income Tax Paid | 207.36 | 264.24 | 535.89 | 515.54 | 278.37 | Upgrade
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| Levered Free Cash Flow | 1,316 | -264.83 | 1,130 | 1,763 | 1,475 | Upgrade
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| Unlevered Free Cash Flow | 1,329 | -246.68 | 1,138 | 1,772 | 1,481 | Upgrade
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| Change in Net Working Capital | -604.8 | 1,206 | 416.6 | -227.5 | -650.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.