Jihua Group Corporation Limited (SHA:601718)
China · Delayed Price · Currency is CNY 3.270
-0.050 (-1.51%)
At close: Feb 2, 2026
Jihua Group Corporation 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 | -4,370 | -4,228 | 182.34 | 221.4 | -165.61 | -776.24 |
Depreciation & Amortization | 389.56 | 389.56 | 384.81 | 417.12 | 415.93 | 446.65 |
Other Amortization | 10.87 | 10.87 | 7 | 6.04 | 14.24 | 29.64 |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -2.51 | -34.72 | -3.79 | -91.44 |
Asset Writedown & Restructuring Costs | 2,017 | 2,017 | 0.2 | 38.71 | 0.38 | 268.09 |
Loss (Gain) From Sale of Investments | 37.67 | 37.67 | -81.6 | -67.52 | 3.1 | -30.41 |
Provision & Write-off of Bad Debts | 108.84 | 108.84 | 7.55 | 22.59 | 31.36 | 69.52 |
Other Operating Activities | 1,956 | 936.73 | 171.56 | 310.55 | 336.35 | 536.85 |
Change in Accounts Receivable | 35.95 | 35.95 | 912.94 | 159.65 | 1,141 | -300.59 |
Change in Inventory | 1,090 | 1,090 | 445.89 | -836.77 | -343.44 | 217.82 |
Change in Accounts Payable | -234.97 | -234.97 | -902.8 | -555.44 | -277.82 | -201.74 |
Change in Other Net Operating Assets | 38.76 | 38.76 | - | - | - | - |
Operating Cash Flow | 992.88 | 115.55 | 1,118 | -312.1 | 1,152 | 148.19 |
Operating Cash Flow Growth | 1715.74% | -89.66% | - | - | 677.48% | -92.14% |
Capital Expenditures | -873.45 | -649.31 | -1,866 | -578.41 | -646.06 | -603.48 |
Sale of Property, Plant & Equipment | 0.67 | 1.48 | 51.08 | 521.18 | 181.82 | 314.9 |
Divestitures | -0.18 | - | -46.4 | 1.61 | 46.44 | 432.83 |
Investment in Securities | 0.11 | 0.11 | 120.09 | 20.55 | 5.41 | 343.77 |
Other Investing Activities | 0.12 | 3.99 | 380.66 | 6.25 | 434.24 | -596.49 |
Investing Cash Flow | -872.38 | -643.37 | -619.87 | 1,277 | 21.85 | -108.47 |
Short-Term Debt Issued | - | - | - | - | - | 150 |
Long-Term Debt Issued | - | 1,274 | 4,740 | 859.93 | 420.43 | 1,858 |
Total Debt Issued | 2,752 | 1,274 | 4,740 | 859.93 | 420.43 | 2,008 |
Long-Term Debt Repaid | - | -1,698 | -3,675 | -2,776 | -1,487 | -1,763 |
Total Debt Repaid | -2,225 | -1,698 | -3,675 | -2,776 | -1,487 | -1,763 |
Net Debt Issued (Repaid) | 527.08 | -423.6 | 1,065 | -1,916 | -1,066 | 244.65 |
Common Dividends Paid | -70.78 | -183.25 | -224.52 | -159.68 | -192.65 | -357.37 |
Other Financing Activities | -104.59 | 3.45 | -10.41 | 1.88 | -2.79 | -25 |
Financing Cash Flow | 351.7 | -603.4 | 830.46 | -2,074 | -1,262 | -137.72 |
Foreign Exchange Rate Adjustments | 1.66 | 1.14 | -0.1 | 1.86 | -4.29 | -18.61 |
Net Cash Flow | 473.87 | -1,130 | 1,329 | -1,108 | -91.91 | -116.6 |
Free Cash Flow | 119.43 | -533.76 | -747.86 | -890.51 | 506.12 | -455.28 |
Free Cash Flow Margin | 1.67% | -5.40% | -6.47% | -5.77% | 3.27% | -3.04% |
Free Cash Flow Per Share | 0.03 | -0.12 | -0.16 | -0.20 | 0.12 | -0.11 |
Cash Interest Paid | - | - | 0.67 | - | - | - |
Cash Income Tax Paid | 205.5 | 209.75 | 352 | 105.66 | 209.27 | 535.08 |
Levered Free Cash Flow | 268.41 | 427.35 | -891.77 | 599.55 | 664.68 | -1,269 |
Unlevered Free Cash Flow | 311.72 | 462.84 | -843.5 | 698.94 | 800.72 | -1,118 |
Change in Working Capital | 843.53 | 843.53 | 448.72 | -1,226 | 520.21 | -304.46 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.