Junhe Pumps Holding Co.,Ltd (SHA:603617)
China · Delayed Price · Currency is CNY 6.74
-0.20 (-2.88%)
Sep 11, 2026, 3:00 PM CST
SHA:603617 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 | Jun '26 Jun 30, 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 | 52.6 | 50.5 | 79.45 | 36.62 | 53.83 | 92.37 |
Depreciation & Amortization | 81.34 | 77.91 | 68.13 | 60.88 | 52.85 | 30.77 |
Other Amortization | 2.05 | 2.27 | 0.22 | - | - | - |
Loss (Gain) From Sale of Assets | -0.17 | 0.01 | -2.45 | -2.97 | -0.02 | -9.71 |
Asset Writedown & Restructuring Costs | 1.27 | 0.6 | 0.44 | 2.84 | 2.98 | 0.74 |
Loss (Gain) From Sale of Investments | -0.59 | -0.64 | -3.41 | -19.01 | -4.83 | -10.89 |
Provision & Write-off of Bad Debts | - | - | - | 3.53 | -2.65 | 1.68 |
Other Operating Activities | 24.49 | 8.36 | 7.48 | 8.72 | 6.85 | 20.04 |
Change in Accounts Receivable | -166.36 | -41.8 | -165.67 | 188.82 | -182.65 | -139.28 |
Change in Inventory | -121.15 | 9.83 | -85.68 | 51.01 | 64.05 | -152.01 |
Change in Accounts Payable | 196.14 | 38.4 | 149.6 | -145.73 | 117.3 | 81.11 |
Change in Other Net Operating Assets | 4.02 | 8.78 | 25.26 | 2.3 | - | 0.89 |
Operating Cash Flow | 71.78 | 152.31 | 66.29 | 179.5 | 110.42 | -88.75 |
Operating Cash Flow Growth | -56.93% | 129.74% | -63.07% | 62.56% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -135.09 | -173.62 | -175.91 | -142.86 | -160.51 | -269.36 |
Sale of Property, Plant & Equipment | 4.55 | 4.35 | 6.33 | 21.99 | 1.03 | 21.06 |
Cash Acquisitions | - | - | - | - | -8.9 | - |
Investment in Securities | 9.01 | -69.28 | -150 | 554.19 | -261.88 | -192.32 |
Other Investing Activities | -150.12 | 0.27 | 6.82 | 4.1 | -3.35 | 11.66 |
Investing Cash Flow | -271.66 | -238.28 | -312.76 | 437.41 | -433.61 | -428.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 886.69 | 864.25 | 773.66 | 1,479 | 584.9 |
Total Debt Issued | 1,064 | 886.69 | 864.25 | 773.66 | 1,479 | 584.9 |
Short-Term Debt Repaid | - | -874.6 | -840.23 | -1,077 | -1,072 | -415.4 |
Long-Term Debt Repaid | - | -0.43 | -1.23 | - | - | - |
Lease Payments | -0.43 | -0.43 | -1.23 | - | - | - |
Total Debt Repaid | -978.64 | -875.03 | -841.47 | -1,077 | -1,072 | -415.4 |
Net Debt Issued (Repaid) | 85.47 | 11.66 | 22.79 | -303.32 | 406.63 | 169.5 |
Issuance of Common Stock | - | - | 11.67 | 36.19 | - | 513.22 |
Repurchase of Common Stock | -2.8 | -2.8 | -2.61 | -96.81 | - | - |
Common Dividends Paid | -25.16 | -36.19 | -25.85 | -26.88 | -55.18 | -69.02 |
Other Financing Activities | -12.67 | 0.5 | 9.5 | 149.5 | -167.4 | -0.58 |
Financing Cash Flow | 44.85 | -26.83 | 15.5 | -241.31 | 184.05 | 613.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -13.18 | -1.69 | 6.72 | 6.66 | 22.35 | -3.22 |
Net Cash Flow | -168.21 | -114.48 | -224.24 | 382.26 | -116.79 | 92.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -63.31 | -21.31 | -109.61 | 36.64 | -50.08 | -358.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.10% | -1.90% | -9.87% | 5.10% | -6.64% | -36.72% |
Free Cash Flow Per Share | -0.16 | -0.06 | -0.29 | 0.10 | -0.14 | -1.12 |
Levered Free Cash Flow | -100.69 | -100.63 | -65.1 | -86.82 | 18.48 | -333.9 |
Unlevered Free Cash Flow | -95.57 | -95.52 | -59.21 | -77.35 | 39.07 | -322.49 |
Free Cash Flow After Leases | -63.74 | -21.74 | -110.85 | 36.64 | -50.08 | -358.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 1.87 | -36.87 | -10.07 | -19.56 | -50.52 |
Change in Working Capital | -89.22 | 13.3 | -83.56 | 88.89 | 1.42 | -213.76 |