Zhejiang Jianye Chemical Co., Ltd. (SHA:603948)
China · Delayed Price · Currency is CNY 28.49
-0.07 (-0.25%)
At close: Feb 13, 2026
Zhejiang Jianye Chemical 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 | 218.47 | 209.06 | 317.68 | 390.24 | 290.02 | 125.69 |
Depreciation & Amortization | 69.12 | 69.12 | 73.85 | 73.97 | 58.66 | 47.4 |
Other Amortization | 0.46 | 0.46 | 0.13 | 0.13 | 0.09 | 0.16 |
Loss (Gain) From Sale of Assets | -1.05 | -1.05 | 1.95 | -0.08 | -0.08 | 5.99 |
Asset Writedown & Restructuring Costs | 6.43 | 6.43 | 0.38 | 0.6 | 2.94 | - |
Loss (Gain) From Sale of Investments | -4.36 | -4.36 | -5.53 | -10.38 | -10.15 | -14.68 |
Provision & Write-off of Bad Debts | -2.38 | -2.38 | 2.92 | -0.61 | 1.71 | -1.14 |
Other Operating Activities | 68.64 | 0.93 | -0.45 | -1.41 | 2.24 | 5.75 |
Change in Accounts Receivable | 25.29 | 25.29 | -52.66 | -36.43 | -232.56 | -78.89 |
Change in Inventory | 69.14 | 69.14 | 31.69 | -35.5 | -23.16 | -33.41 |
Change in Accounts Payable | -88.64 | -88.64 | -28.81 | 31.5 | 104.86 | 29.35 |
Change in Other Net Operating Assets | 6.38 | 6.38 | 13.24 | 13.02 | - | - |
Operating Cash Flow | 369.01 | 291.89 | 353.63 | 422.63 | 193.95 | 86.39 |
Operating Cash Flow Growth | -1.01% | -17.46% | -16.32% | 117.91% | 124.49% | -7.07% |
Capital Expenditures | -21.27 | -31.18 | -69.75 | -93.33 | -104.99 | -18.63 |
Sale of Property, Plant & Equipment | 1.68 | 4.4 | 0.55 | 0.13 | 0.03 | 0.03 |
Cash Acquisitions | - | - | - | - | -65.57 | -71.1 |
Other Investing Activities | -331.71 | 4.36 | 5.53 | 10.44 | 10.15 | 14.68 |
Investing Cash Flow | -351.3 | -22.42 | -63.67 | -82.75 | -160.37 | -75.02 |
Short-Term Debt Repaid | - | - | - | - | - | -40 |
Long-Term Debt Repaid | - | -0.35 | -0.29 | -0.18 | -0.18 | - |
Total Debt Repaid | -0.35 | -0.35 | -0.29 | -0.18 | -0.18 | -40 |
Net Debt Issued (Repaid) | -0.35 | -0.35 | -0.29 | -0.18 | -0.18 | -40 |
Issuance of Common Stock | - | - | - | 33.93 | - | 513.97 |
Repurchase of Common Stock | -0.07 | -0.07 | -0.48 | - | - | - |
Common Dividends Paid | -160.44 | -162.49 | -311.98 | -88 | -32 | -40.3 |
Other Financing Activities | 0.07 | -0 | -0.01 | - | - | -18.1 |
Financing Cash Flow | -160.79 | -162.91 | -312.75 | -54.25 | -32.18 | 415.56 |
Foreign Exchange Rate Adjustments | 1.13 | 1.73 | 0.45 | 1.41 | -1.28 | -3.19 |
Net Cash Flow | -141.94 | 108.28 | -22.34 | 287.03 | 0.12 | 423.75 |
Free Cash Flow | 347.74 | 260.71 | 283.88 | 329.3 | 88.96 | 67.76 |
Free Cash Flow Growth | 3.87% | -8.16% | -13.79% | 270.18% | 31.28% | -16.55% |
Free Cash Flow Margin | 15.95% | 10.89% | 10.71% | 11.78% | 3.18% | 3.92% |
Free Cash Flow Per Share | 2.15 | 1.61 | 1.77 | 2.06 | 0.56 | 0.44 |
Cash Income Tax Paid | 93.75 | 89.09 | 129.48 | 134.07 | 36.37 | 24.63 |
Levered Free Cash Flow | 256.57 | 227.66 | 159.38 | 335.38 | 18.74 | 61.13 |
Unlevered Free Cash Flow | 256.61 | 227.7 | 159.43 | 335.43 | 18.77 | 61.28 |
Change in Working Capital | 13.68 | 13.68 | -37.3 | -29.84 | -151.48 | -82.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.