Jihua Group Corporation Limited (SHA:601718)
China · Delayed Price · Currency is CNY 2.930
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
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 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 | -424.43 | -295.51 | -4,228 | 182.34 | 221.4 | -165.61 |
Depreciation & Amortization | 366.65 | 366.65 | 389.56 | 384.81 | 417.12 | 415.93 |
Other Amortization | 9.37 | 9.37 | 10.87 | 7 | 6.04 | 14.24 |
Loss (Gain) From Sale of Assets | -3.88 | -3.88 | -0.35 | -2.51 | -34.72 | -3.79 |
Asset Writedown & Restructuring Costs | 58.26 | 58.26 | 2,017 | 0.2 | 38.71 | 0.38 |
Loss (Gain) From Sale of Investments | -21.91 | -21.91 | 37.67 | -81.6 | -67.52 | 3.1 |
Provision & Write-off of Bad Debts | - | - | 108.84 | 7.55 | 22.59 | 31.36 |
Other Operating Activities | 665.13 | 182.34 | 936.73 | 171.56 | 310.55 | 336.35 |
Change in Accounts Receivable | 1,025 | 1,025 | 35.95 | 912.94 | 159.65 | 1,141 |
Change in Inventory | 382.9 | 382.9 | 1,090 | 445.89 | -836.77 | -343.44 |
Change in Accounts Payable | -1,598 | -1,598 | -234.97 | -902.8 | -555.44 | -277.82 |
Change in Other Net Operating Assets | - | - | 38.76 | - | - | - |
Operating Cash Flow | 474.23 | 120.36 | 115.55 | 1,118 | -312.1 | 1,152 |
Operating Cash Flow Growth | -28.15% | 4.17% | -89.66% | - | - | 677.48% |
Capital Expenditures | -533.44 | -632.32 | -649.31 | -1,866 | -578.41 | -646.06 |
Sale of Property, Plant & Equipment | 1.99 | 1.84 | 1.48 | 51.08 | 521.18 | 181.82 |
Divestitures | - | - | - | -46.4 | 1.61 | 46.44 |
Investment in Securities | - | - | 0.11 | 120.09 | 20.55 | 5.41 |
Other Investing Activities | 0.47 | 0.47 | 3.99 | 380.66 | 6.25 | 434.24 |
Investing Cash Flow | -530.98 | -630.01 | -643.37 | -619.87 | 1,277 | 21.85 |
Long-Term Debt Issued | - | 2,669 | 1,274 | 4,740 | 859.93 | 420.43 |
Total Debt Issued | 686.84 | 2,669 | 1,274 | 4,740 | 859.93 | 420.43 |
Long-Term Debt Repaid | - | -2,721 | -1,698 | -3,675 | -2,776 | -1,487 |
Total Debt Repaid | -2,766 | -2,721 | -1,698 | -3,675 | -2,776 | -1,487 |
Net Debt Issued (Repaid) | -2,079 | -52.35 | -423.6 | 1,065 | -1,916 | -1,066 |
Common Dividends Paid | -62.53 | -70.8 | -183.25 | -224.52 | -159.68 | -192.65 |
Other Financing Activities | -96.19 | -95.27 | 3.45 | -10.41 | 1.88 | -2.79 |
Financing Cash Flow | -2,238 | -218.41 | -603.4 | 830.46 | -2,074 | -1,262 |
Foreign Exchange Rate Adjustments | -1.55 | -1.32 | 1.14 | -0.1 | 1.86 | -4.29 |
Net Cash Flow | -2,296 | -729.38 | -1,130 | 1,329 | -1,108 | -91.91 |
Free Cash Flow | -59.21 | -511.96 | -533.76 | -747.86 | -890.51 | 506.12 |
Free Cash Flow Margin | -0.89% | -7.39% | -5.40% | -6.47% | -5.77% | 3.27% |
Free Cash Flow Per Share | -0.01 | -0.12 | -0.12 | -0.16 | -0.20 | 0.12 |
Cash Interest Paid | - | - | - | 0.67 | - | - |
Cash Income Tax Paid | 201.29 | 198.64 | 209.75 | 352 | 105.66 | 209.27 |
Levered Free Cash Flow | 165.46 | -159.93 | 427.35 | -891.77 | 599.55 | 664.68 |
Unlevered Free Cash Flow | 165.46 | -159.93 | 462.84 | -843.5 | 698.94 | 800.72 |
Change in Working Capital | -174.97 | -174.97 | 843.53 | 448.72 | -1,226 | 520.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.