Zhejiang Jianye Chemical Co., Ltd. (SHA:603948)
China · Delayed Price · Currency is CNY 19.29
+0.95 (5.18%)
Jul 27, 2026, 3:00 PM CST
Zhejiang Jianye Chemical 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 | 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 | 233.27 | 229.96 | 209.06 | 317.68 | 390.24 | 290.02 |
Depreciation & Amortization | 77.05 | 77.05 | 69.41 | 73.85 | 73.97 | 58.66 |
Other Amortization | 0.57 | 0.57 | 0.16 | 0.13 | 0.13 | 0.09 |
Loss (Gain) From Sale of Assets | -3.46 | -3.46 | -1.05 | 1.95 | -0.08 | -0.08 |
Asset Writedown & Restructuring Costs | 15.93 | 15.93 | 6.43 | 0.38 | 0.6 | 2.94 |
Loss (Gain) From Sale of Investments | -7.87 | -7.87 | -4.36 | -5.53 | -10.38 | -10.15 |
Provision & Write-off of Bad Debts | -0.27 | -0.27 | -2.38 | 2.92 | -0.61 | 1.71 |
Other Operating Activities | 24.87 | 2.74 | 0.93 | -0.45 | -1.41 | 2.24 |
Change in Accounts Receivable | 111.58 | 111.58 | 25.29 | -52.66 | -36.43 | -232.56 |
Change in Inventory | -15.79 | -15.79 | 69.14 | 31.69 | -35.5 | -23.16 |
Change in Accounts Payable | -29.87 | -29.87 | -88.64 | -28.81 | 31.5 | 104.86 |
Change in Other Net Operating Assets | 4.35 | 4.35 | 6.38 | 13.24 | 13.02 | - |
Operating Cash Flow | 409.95 | 384.51 | 291.89 | 353.63 | 422.63 | 193.95 |
Operating Cash Flow Growth | 84.95% | 31.73% | -17.46% | -16.32% | 117.91% | 124.49% |
Investing Activities
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 |
Capital Expenditures | -8.96 | -10.85 | -31.18 | -69.75 | -93.33 | -104.99 |
Sale of Property, Plant & Equipment | 1.98 | 1.98 | 4.4 | 0.55 | 0.13 | 0.03 |
Cash Acquisitions | - | - | - | - | - | -65.57 |
Other Investing Activities | 108.85 | 7.87 | 4.36 | 5.53 | 10.44 | 10.15 |
Investing Cash Flow | 101.86 | -1.01 | -22.42 | -63.67 | -82.75 | -160.37 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -0.27 | -0.35 | -0.29 | -0.18 | -0.18 |
Total Debt Repaid | -0.27 | -0.27 | -0.35 | -0.29 | -0.18 | -0.18 |
Net Debt Issued (Repaid) | -0.27 | -0.27 | -0.35 | -0.29 | -0.18 | -0.18 |
Issuance of Common Stock | - | - | - | - | 33.93 | - |
Repurchase of Common Stock | - | - | -0.07 | -0.48 | - | - |
Common Dividends Paid | -162.49 | -162.49 | -162.49 | -311.98 | -88 | -32 |
Other Financing Activities | - | - | -0 | -0.01 | - | - |
Financing Cash Flow | -162.76 | -162.76 | -162.91 | -312.75 | -54.25 | -32.18 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2.94 | -0.83 | 1.73 | 0.45 | 1.41 | -1.28 |
Net Cash Flow | 346.11 | 219.91 | 108.28 | -22.34 | 287.03 | 0.12 |
Free Cash Flow
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 |
Free Cash Flow | 400.99 | 373.66 | 260.71 | 283.88 | 329.3 | 88.96 |
Free Cash Flow Growth | 104.35% | 43.32% | -8.16% | -13.79% | 270.18% | 31.28% |
Free Cash Flow Margin | 19.56% | 18.16% | 10.89% | 10.71% | 11.78% | 3.18% |
Free Cash Flow Per Share | 2.48 | 2.31 | 1.61 | 1.77 | 2.06 | 0.56 |
Levered Free Cash Flow | 271.31 | 296.65 | 229.13 | 166.95 | 335.38 | 18.74 |
Unlevered Free Cash Flow | 271.35 | 296.69 | 229.17 | 167 | 335.43 | 18.77 |
Additional Metrics
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 |
Cash Income Tax Paid | 100.67 | 93.17 | 89.09 | 129.48 | 134.07 | 36.37 |
Change in Working Capital | 69.86 | 69.86 | 13.68 | -37.3 | -29.84 | -151.48 |