Shanghai Jahwa United Co., Ltd. (SHA:600315)
China · Delayed Price · Currency is CNY 21.94
-0.37 (-1.66%)
At close: Feb 6, 2026
Shanghai Jahwa United 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -590.47 | -833.09 | 500.05 | 472.04 | 649.25 | 430.2 |
Depreciation & Amortization | 163.59 | 163.59 | 207.29 | 213.51 | 230.91 | 180.13 |
Other Amortization | 58.03 | 58.03 | 14.96 | 20.95 | 34.57 | 55.42 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -0.01 | -1.08 | 1.54 | 0.77 |
Asset Writedown & Restructuring Costs | 612.59 | 612.59 | - | - | 2.2 | 11.8 |
Loss (Gain) From Sale of Investments | 135.05 | 135.05 | -196.87 | 60.35 | -166.75 | -199.29 |
Provision & Write-off of Bad Debts | -17.56 | -17.56 | 28.92 | 18.09 | -20.34 | 17.02 |
Other Operating Activities | 255.32 | 33.13 | 75.55 | 56.66 | 58.32 | 119.69 |
Change in Accounts Receivable | 459.31 | 459.31 | 143.56 | -209.21 | -14.69 | 132.93 |
Change in Inventory | 106.89 | 106.89 | 130.92 | -80.45 | -52.46 | -5.38 |
Change in Accounts Payable | -429.33 | -429.33 | -814.74 | 124.05 | 167.49 | -124.99 |
Change in Other Net Operating Assets | - | - | -33.47 | -2.8 | 114.06 | 35.5 |
Operating Cash Flow | 738.02 | 273.2 | 103.15 | 664.89 | 993.1 | 643.43 |
Operating Cash Flow Growth | 352.84% | 164.86% | -84.49% | -33.05% | 54.34% | -14.07% |
Capital Expenditures | -101.85 | -96.19 | -119.28 | -114.22 | -140.62 | -105.53 |
Sale of Property, Plant & Equipment | 12.77 | 3.64 | 0.17 | 0.97 | 1.61 | 0.33 |
Investment in Securities | -696.17 | -97.62 | -371.91 | -251.5 | -367.97 | -672.82 |
Other Investing Activities | 123.52 | 83.83 | 130.14 | 209.29 | 123.34 | 107.06 |
Investing Cash Flow | -661.73 | -106.34 | -360.88 | -155.45 | -383.65 | -670.95 |
Long-Term Debt Issued | - | 145.2 | 43.94 | 5.17 | - | 1,068 |
Total Debt Issued | 529.86 | 145.2 | 43.94 | 5.17 | - | 1,068 |
Long-Term Debt Repaid | - | -392.79 | -286.1 | -138.76 | -59.86 | -1,130 |
Net Debt Issued (Repaid) | -137.77 | -247.59 | -242.15 | -133.59 | -59.86 | -62.31 |
Issuance of Common Stock | - | - | - | 12.08 | 47.22 | 131.53 |
Repurchase of Common Stock | -69.29 | -69.29 | -58.69 | -28.08 | -42.81 | - |
Common Dividends Paid | -60.85 | -228.54 | -198.2 | -234.24 | -166.18 | -205.43 |
Other Financing Activities | -32.01 | -0.03 | -0.01 | -0.01 | -6.73 | - |
Financing Cash Flow | -299.92 | -545.44 | -499.05 | -383.84 | -228.37 | -136.21 |
Foreign Exchange Rate Adjustments | -32.97 | -7.99 | 10.1 | -37.69 | -70.53 | -58.07 |
Net Cash Flow | -256.6 | -386.57 | -746.68 | 87.92 | 310.54 | -221.8 |
Free Cash Flow | 636.17 | 177.01 | -16.13 | 550.67 | 852.48 | 537.91 |
Free Cash Flow Growth | 800.73% | - | - | -35.40% | 58.48% | -4.60% |
Free Cash Flow Margin | 10.32% | 3.12% | -0.24% | 7.75% | 11.15% | 7.65% |
Free Cash Flow Per Share | 0.96 | 0.26 | -0.02 | 0.82 | 1.26 | 0.80 |
Cash Income Tax Paid | 369.34 | 401.3 | 421.42 | 472.34 | 597.3 | 588.95 |
Levered Free Cash Flow | 180.13 | 93.73 | -232.35 | 638.54 | 591.22 | 581.59 |
Unlevered Free Cash Flow | 210.88 | 134.39 | -189.89 | 666.83 | 609.52 | 621.5 |
Change in Working Capital | 121.74 | 121.74 | -526.74 | -175.62 | 203.39 | 27.69 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.