Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. (SHA:600273)
China · Delayed Price · Currency is CNY 6.95
-0.13 (-1.84%)
Aug 4, 2026, 3:00 PM CST
SHA:600273 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 | Mar '26 Mar 31, 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 | 815.48 | 987.75 | 1,008 | 1,180 | 1,599 | 1,810 |
Depreciation & Amortization | 742.35 | 742.35 | 737.69 | 712.43 | 686.72 | 578.65 |
Other Amortization | 33.01 | 33.01 | 13.82 | 12.83 | 21.97 | 12.72 |
Loss (Gain) From Sale of Assets | -0.38 | -0.38 | -0.05 | -0.04 | -0.01 | -0.57 |
Asset Writedown & Restructuring Costs | 26.6 | 26.6 | 82.41 | 53.39 | 3.28 | 30.44 |
Loss (Gain) From Sale of Investments | -53.77 | -53.77 | -49.88 | -56.95 | -29.77 | -10.57 |
Provision & Write-off of Bad Debts | -1.38 | -1.38 | 2.58 | 4.65 | -0.36 | 2.88 |
Other Operating Activities | 286.49 | -5.02 | 56.16 | 43.33 | 79.65 | 13.64 |
Change in Accounts Receivable | -277.3 | -277.3 | -373.24 | -822.81 | -440.74 | -1,414 |
Change in Inventory | 67.41 | 67.41 | -13.54 | 8.03 | 287.21 | -422.61 |
Change in Accounts Payable | -706.88 | -706.88 | -427.92 | -807.11 | -692.06 | 1,166 |
Change in Other Net Operating Assets | 4.08 | 4.08 | 4.45 | 13.01 | 25.84 | 26.51 |
Operating Cash Flow | 935.71 | 816.47 | 994.17 | 312.66 | 1,539 | 1,780 |
Operating Cash Flow Growth | 21.33% | -17.88% | 217.97% | -79.68% | -13.57% | 25.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -215.58 | -282.43 | -713.62 | -560.06 | -359.93 | -362.72 |
Sale of Property, Plant & Equipment | 25.58 | 26.99 | 50.16 | 13.44 | 3.37 | 28.27 |
Cash Acquisitions | - | - | - | -40.48 | 5.62 | - |
Divestitures | - | - | 0.17 | 28.5 | - | - |
Investment in Securities | -7.93 | -22.93 | -12.19 | -45.82 | -45.11 | -5.5 |
Other Investing Activities | 32.23 | 97.92 | 44.73 | 189.65 | 16.74 | 9.12 |
Investing Cash Flow | -165.7 | -180.45 | -630.76 | -414.78 | -379.3 | -330.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 611.24 | - | - | 953.7 | 644.11 |
Long-Term Debt Issued | - | 1,096 | 1,145 | 1,358 | - | - |
Total Debt Issued | 1,592 | 1,708 | 1,145 | 1,358 | 953.7 | 644.11 |
Short-Term Debt Repaid | - | - | - | - | -966.3 | -856.02 |
Long-Term Debt Repaid | - | -1,115 | -765.94 | -1,091 | -7.59 | -4.81 |
Total Debt Repaid | -1,146 | -1,115 | -765.94 | -1,091 | -973.88 | -860.83 |
Net Debt Issued (Repaid) | 446.65 | 592.33 | 379.02 | 266.96 | -20.19 | -216.72 |
Issuance of Common Stock | - | - | - | 4.18 | 2.85 | 48.9 |
Repurchase of Common Stock | -400.01 | -400.01 | -197.22 | -101 | -100.35 | - |
Common Dividends Paid | -570.93 | -570.26 | -572.29 | -995.81 | -783.4 | -644.75 |
Other Financing Activities | -48.93 | - | -2.46 | 19.3 | - | -7.08 |
Financing Cash Flow | -573.23 | -377.94 | -392.96 | -806.37 | -901.08 | -819.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 10.25 | -3.13 | -44.79 | -12.69 | -49.49 | 3.51 |
Net Cash Flow | 207.04 | 254.96 | -74.33 | -921.17 | 208.94 | 633.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 720.13 | 534.04 | 280.55 | -247.4 | 1,179 | 1,418 |
Free Cash Flow Growth | 1052.65% | 90.35% | - | - | -16.85% | 76.73% |
Free Cash Flow Margin | 6.89% | 5.25% | 3.06% | -2.82% | 10.25% | 15.64% |
Free Cash Flow Per Share | 0.54 | 0.40 | 0.21 | -0.18 | 0.85 | 1.01 |
Levered Free Cash Flow | 782.95 | 636.05 | 1,341 | -264.83 | 1,130 | 1,763 |
Unlevered Free Cash Flow | 803.72 | 655.06 | 1,354 | -246.68 | 1,138 | 1,772 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 264.29 | 223.77 | 207.36 | 264.24 | 535.89 | 515.54 |
Change in Working Capital | -912.7 | -912.7 | -856.32 | -1,637 | -821.31 | -656.66 |