Junhe Pumps Holding Co.,Ltd (SHA:603617)
China · Delayed Price · Currency is CNY 7.75
+0.06 (0.78%)
At close: Feb 6, 2026
SHA:603617 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 | 48.4 | 79.45 | 36.62 | 53.83 | 92.37 | 97.31 |
Depreciation & Amortization | 67.11 | 67.11 | 60.88 | 52.85 | 30.77 | 22.18 |
Other Amortization | 1.24 | 1.24 | - | - | - | - |
Loss (Gain) From Sale of Assets | -2.45 | -2.45 | -2.97 | -0.02 | -9.71 | -2.61 |
Asset Writedown & Restructuring Costs | 0.44 | 0.44 | 2.84 | 2.98 | 0.74 | 0.03 |
Loss (Gain) From Sale of Investments | -3.41 | -3.41 | -19.01 | -4.83 | -10.89 | -1.41 |
Provision & Write-off of Bad Debts | 6.04 | 6.04 | 3.53 | -2.65 | 1.68 | 1.99 |
Other Operating Activities | 194.35 | 1.45 | 8.72 | 6.85 | 20.04 | 19.47 |
Change in Accounts Receivable | -165.67 | -165.67 | 188.82 | -182.65 | -139.28 | -64.13 |
Change in Inventory | -85.68 | -85.68 | 51.01 | 64.05 | -152.01 | -28.65 |
Change in Accounts Payable | 149.6 | 149.6 | -145.73 | 117.3 | 81.11 | 88.94 |
Change in Other Net Operating Assets | 25.26 | 25.26 | 2.3 | - | 0.89 | 3.26 |
Operating Cash Flow | 228.15 | 66.29 | 179.5 | 110.42 | -88.75 | 136.46 |
Operating Cash Flow Growth | 36.46% | -63.07% | 62.56% | - | - | 97.93% |
Capital Expenditures | -195.18 | -175.91 | -142.86 | -160.51 | -269.36 | -151.43 |
Sale of Property, Plant & Equipment | 4.69 | 6.33 | 21.99 | 1.03 | 21.06 | 5.92 |
Cash Acquisitions | - | - | - | -8.9 | - | - |
Investment in Securities | -166.85 | -150 | 554.19 | -261.88 | -192.32 | -91.58 |
Other Investing Activities | 4.68 | 6.82 | 4.1 | -3.35 | 11.66 | 1.41 |
Investing Cash Flow | -352.66 | -312.76 | 437.41 | -433.61 | -428.96 | -235.67 |
Short-Term Debt Issued | - | 864.25 | 773.66 | 1,479 | 584.9 | 365 |
Total Debt Issued | 635.94 | 864.25 | 773.66 | 1,479 | 584.9 | 365 |
Short-Term Debt Repaid | - | -840.23 | -1,077 | -1,072 | -415.4 | -269.25 |
Long-Term Debt Repaid | - | -1.23 | - | - | - | - |
Total Debt Repaid | -724.97 | -841.47 | -1,077 | -1,072 | -415.4 | -269.25 |
Net Debt Issued (Repaid) | -89.03 | 22.79 | -303.32 | 406.63 | 169.5 | 95.75 |
Issuance of Common Stock | 11.67 | 11.67 | 36.19 | - | 513.22 | - |
Repurchase of Common Stock | -2.61 | -2.61 | -96.81 | - | - | -0.13 |
Common Dividends Paid | -40.51 | -25.85 | -26.88 | -55.18 | -69.02 | -28.53 |
Other Financing Activities | 1.37 | 9.5 | 149.5 | -167.4 | -0.58 | 202.65 |
Financing Cash Flow | -119.11 | 15.5 | -241.31 | 184.05 | 613.13 | 269.74 |
Foreign Exchange Rate Adjustments | 5.04 | 6.72 | 6.66 | 22.35 | -3.22 | -12.89 |
Net Cash Flow | -238.58 | -224.24 | 382.26 | -116.79 | 92.2 | 157.64 |
Free Cash Flow | 32.97 | -109.61 | 36.64 | -50.08 | -358.11 | -14.97 |
Free Cash Flow Growth | 25.62% | - | - | - | - | - |
Free Cash Flow Margin | 3.02% | -9.87% | 5.10% | -6.64% | -36.72% | -2.03% |
Free Cash Flow Per Share | 0.09 | -0.29 | 0.10 | -0.14 | -1.12 | -0.05 |
Cash Income Tax Paid | 6.21 | -36.87 | -10.07 | -19.56 | -50.52 | -25.36 |
Levered Free Cash Flow | 13.15 | -65.6 | -86.82 | 18.48 | -333.9 | -82.23 |
Unlevered Free Cash Flow | 18.35 | -59.71 | -77.35 | 39.07 | -322.49 | -78.44 |
Change in Working Capital | -83.56 | -83.56 | 88.89 | 1.42 | -213.76 | -0.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.