Zhejiang Jihua Group Co., Ltd. (SHA:603980)
China · Delayed Price · Currency is CNY 8.07
-0.17 (-2.06%)
At close: Feb 27, 2026
Zhejiang Jihua Group 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 | 56.56 | 170.32 | -240.85 | -209.65 | 136.45 | 230.55 |
Depreciation & Amortization | 158.08 | 158.08 | 202.92 | 214.01 | 196.36 | 179.78 |
Other Amortization | 0.34 | 0.34 | 0.06 | 1.48 | 1.93 | 1.89 |
Loss (Gain) From Sale of Assets | -162.81 | -162.81 | -6.04 | 2.63 | 0.51 | -0.2 |
Asset Writedown & Restructuring Costs | 23.95 | 23.95 | 162.35 | 106.83 | 5.68 | 6.95 |
Loss (Gain) From Sale of Investments | -52.32 | -52.32 | -12.35 | -76.76 | -168.75 | -196.39 |
Provision & Write-off of Bad Debts | -0.39 | -0.39 | 6.4 | -3.57 | 11.93 | 3.29 |
Other Operating Activities | 84.97 | -2.3 | 13.71 | 13.38 | 15.16 | 53.06 |
Change in Accounts Receivable | 51.18 | 51.18 | -596.6 | -47.25 | -637.39 | -40.77 |
Change in Inventory | 10.07 | 10.07 | 104.12 | 2.08 | -44.08 | -158.34 |
Change in Accounts Payable | -53.05 | -53.05 | 240.84 | -9.73 | 438.37 | 33.61 |
Change in Other Net Operating Assets | 0.01 | 0.01 | 3.81 | 1.22 | 1.04 | -18.46 |
Operating Cash Flow | 159.82 | 186.31 | -125.84 | -12.17 | -65.74 | 122.45 |
Operating Cash Flow Growth | 180.23% | - | - | - | - | -82.83% |
Capital Expenditures | -19.14 | -28.94 | -62.51 | -97.43 | -61.18 | -59.07 |
Sale of Property, Plant & Equipment | 165.31 | 209.08 | 7.32 | 0.49 | 0.53 | 22.52 |
Investment in Securities | -228.39 | -129.45 | 308.33 | 250.7 | -108.04 | -385.16 |
Other Investing Activities | -149.03 | -258.54 | 39.51 | 97.63 | 254.08 | 102.04 |
Investing Cash Flow | -231.25 | -207.86 | 292.65 | 251.39 | 82.35 | -324.28 |
Short-Term Debt Issued | - | 239.18 | 458.29 | 393.89 | 92.83 | 78.31 |
Total Debt Issued | 359.28 | 239.18 | 458.29 | 393.89 | 92.83 | 78.31 |
Short-Term Debt Repaid | - | -180 | -663.5 | -229.94 | -79.05 | -106.13 |
Long-Term Debt Repaid | - | -2.01 | -1.92 | -1.81 | -1.87 | - |
Total Debt Repaid | -462.01 | -182.01 | -665.42 | -231.76 | -80.91 | -106.13 |
Net Debt Issued (Repaid) | -102.73 | 57.17 | -207.13 | 162.13 | 11.92 | -27.83 |
Issuance of Common Stock | - | - | - | 2.27 | - | 2.16 |
Repurchase of Common Stock | -87 | -87 | - | - | - | - |
Common Dividends Paid | -48.08 | -48.3 | -57.76 | -110.12 | -119.06 | -350.95 |
Other Financing Activities | 131.23 | -4.82 | -3.05 | -0.89 | -3.12 | -7.96 |
Financing Cash Flow | -106.58 | -82.95 | -267.94 | 53.39 | -110.27 | -384.58 |
Foreign Exchange Rate Adjustments | 23.96 | 6 | 8.74 | 17.27 | -7.54 | -18.55 |
Net Cash Flow | -154.05 | -98.5 | -92.39 | 309.87 | -101.2 | -604.95 |
Free Cash Flow | 140.68 | 157.36 | -188.35 | -109.61 | -126.92 | 63.38 |
Free Cash Flow Growth | 144.86% | - | - | - | - | -90.13% |
Free Cash Flow Margin | 9.16% | 9.61% | -11.14% | -5.67% | -5.63% | 3.46% |
Free Cash Flow Per Share | 0.20 | 0.23 | -0.27 | -0.16 | -0.18 | 0.09 |
Cash Income Tax Paid | 96.76 | 58.85 | 53.92 | 106.78 | 112.34 | 124.66 |
Levered Free Cash Flow | 73.96 | 190.79 | -200.98 | 127.31 | 1.67 | 205.09 |
Unlevered Free Cash Flow | 74.03 | 191.58 | -199.77 | 131.57 | 3.41 | 206.6 |
Change in Working Capital | 51.44 | 51.44 | -252.04 | -60.52 | -265 | -156.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.