Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. (SHA:600273)
China · Delayed Price · Currency is CNY 8.91
+0.10 (1.14%)
Aug 15, 2025, 11:29 AM CST
SHA:600273 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 1,059 | 1,008 | 1,180 | 1,599 | 1,810 | 1,304 | Upgrade |
Depreciation & Amortization | 727.74 | 735.46 | 712.43 | 686.72 | 578.65 | 501.07 | Upgrade |
Other Amortization | 25.44 | 16.04 | 12.83 | 21.97 | 12.72 | 4.31 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | -0.05 | -0.04 | -0.01 | -0.57 | 12.15 | Upgrade |
Asset Writedown & Restructuring Costs | 81.37 | 82.41 | 53.39 | 3.28 | 30.44 | 57.24 | Upgrade |
Loss (Gain) From Sale of Investments | -57.08 | -49.88 | -56.95 | -29.77 | -10.57 | -13.4 | Upgrade |
Provision & Write-off of Bad Debts | 3.98 | 5.82 | 4.65 | -0.36 | 2.88 | 9.8 | Upgrade |
Other Operating Activities | 80.86 | 52.92 | 43.33 | 79.65 | 13.64 | 15.82 | Upgrade |
Change in Accounts Receivable | -277.32 | -373.24 | -822.81 | -440.74 | -1,414 | -701.86 | Upgrade |
Change in Inventory | -45.6 | -13.54 | 8.03 | 287.21 | -422.61 | -0.68 | Upgrade |
Change in Accounts Payable | -989.93 | -427.92 | -807.11 | -692.06 | 1,166 | 241.33 | Upgrade |
Change in Other Net Operating Assets | 6.12 | 4.45 | 13.01 | 25.84 | 26.51 | 0.1 | Upgrade |
Operating Cash Flow | 580.56 | 994.17 | 312.66 | 1,539 | 1,780 | 1,420 | Upgrade |
Operating Cash Flow Growth | -37.07% | 217.97% | -79.68% | -13.57% | 25.41% | 0.53% | Upgrade |
Capital Expenditures | -651.68 | -713.62 | -560.06 | -359.93 | -362.72 | -617.53 | Upgrade |
Sale of Property, Plant & Equipment | 51.56 | 50.16 | 13.44 | 3.37 | 28.27 | 42.76 | Upgrade |
Cash Acquisitions | 7.84 | - | -40.48 | 5.62 | - | - | Upgrade |
Divestitures | 0.17 | 0.17 | 28.5 | - | - | - | Upgrade |
Investment in Securities | -19.62 | -12.19 | -45.82 | -45.11 | -5.5 | - | Upgrade |
Other Investing Activities | 95.07 | 44.73 | 189.65 | 16.74 | 9.12 | 5.27 | Upgrade |
Investing Cash Flow | -516.67 | -630.76 | -414.78 | -379.3 | -330.83 | -569.5 | Upgrade |
Short-Term Debt Issued | - | 900.53 | - | 953.7 | 644.11 | 630.85 | Upgrade |
Long-Term Debt Issued | - | 244.43 | 1,358 | - | - | - | Upgrade |
Total Debt Issued | 1,651 | 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 | -539.12 | -765.94 | -1,091 | -973.88 | -860.83 | -673.24 | Upgrade |
Net Debt Issued (Repaid) | 1,112 | 379.02 | 266.96 | -20.19 | -216.72 | -42.4 | Upgrade |
Issuance of Common Stock | - | - | 4.18 | 2.85 | 48.9 | - | Upgrade |
Repurchase of Common Stock | -217.64 | -197.22 | -101 | -100.35 | - | - | Upgrade |
Common Dividends Paid | -567.68 | -572.29 | -995.81 | -783.4 | -644.75 | -518.51 | Upgrade |
Other Financing Activities | -8.47 | -2.46 | 19.3 | - | -7.08 | -0.64 | Upgrade |
Financing Cash Flow | 318.06 | -392.96 | -806.37 | -901.08 | -819.66 | -561.55 | Upgrade |
Foreign Exchange Rate Adjustments | -37.85 | -44.79 | -12.69 | -49.49 | 3.51 | 1.21 | Upgrade |
Net Cash Flow | 344.1 | -74.33 | -921.17 | 208.94 | 633.52 | 289.92 | Upgrade |
Free Cash Flow | -71.12 | 280.55 | -247.4 | 1,179 | 1,418 | 802.23 | Upgrade |
Free Cash Flow Growth | - | - | - | -16.85% | 76.73% | -11.96% | Upgrade |
Free Cash Flow Margin | -0.75% | 3.06% | -2.82% | 10.25% | 15.64% | 14.41% | Upgrade |
Free Cash Flow Per Share | -0.05 | 0.21 | -0.18 | 0.85 | 1.01 | 0.56 | Upgrade |
Cash Income Tax Paid | 222.86 | 207.36 | 264.24 | 535.89 | 515.54 | 278.37 | Upgrade |
Levered Free Cash Flow | 332.51 | 1,316 | -264.83 | 1,130 | 1,763 | 1,475 | Upgrade |
Unlevered Free Cash Flow | 345.07 | 1,329 | -246.68 | 1,138 | 1,772 | 1,481 | Upgrade |
Change in Working Capital | -1,341 | -856.32 | -1,637 | -821.31 | -656.66 | -470.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.