Zhejiang Jihua Group Co., Ltd. (SHA:603980)
China · Delayed Price · Currency is CNY 6.45
+0.07 (1.10%)
May 7, 2026, 9:34 AM CST
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 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 | 90.44 | 51.41 | 170.32 | -240.85 | -209.65 | 136.45 |
Depreciation & Amortization | 134.42 | 134.42 | 158.08 | 202.92 | 214.01 | 196.36 |
Other Amortization | 0.26 | 0.26 | 0.34 | 0.06 | 1.48 | 1.93 |
Loss (Gain) From Sale of Assets | -8.93 | -8.93 | -162.81 | -6.04 | 2.63 | 0.51 |
Asset Writedown & Restructuring Costs | -8.04 | -8.04 | 23.95 | 162.35 | 106.83 | 5.68 |
Loss (Gain) From Sale of Investments | -31.28 | -31.28 | -52.32 | -12.35 | -76.76 | -168.75 |
Provision & Write-off of Bad Debts | - | - | -0.39 | 6.4 | -3.57 | 11.93 |
Other Operating Activities | -7.68 | 16.39 | -2.3 | 13.71 | 13.38 | 15.16 |
Change in Accounts Receivable | -124.96 | -124.96 | 51.18 | -596.6 | -47.25 | -637.39 |
Change in Inventory | 95.73 | 95.73 | 10.07 | 104.12 | 2.08 | -44.08 |
Change in Accounts Payable | -71.56 | -71.56 | -53.05 | 240.84 | -9.73 | 438.37 |
Change in Other Net Operating Assets | -0.78 | -0.78 | 0.01 | 3.81 | 1.22 | 1.04 |
Operating Cash Flow | 64.16 | 49.2 | 186.31 | -125.84 | -12.17 | -65.74 |
Operating Cash Flow Growth | -67.13% | -73.59% | - | - | - | - |
Capital Expenditures | -14.08 | -13.42 | -28.94 | -62.51 | -97.43 | -61.18 |
Sale of Property, Plant & Equipment | 86.5 | 85.89 | 209.08 | 7.32 | 0.49 | 0.53 |
Investment in Securities | 3.78 | 39.44 | -129.45 | 308.33 | 250.7 | -108.04 |
Other Investing Activities | 89.35 | 40.81 | -258.54 | 39.51 | 97.63 | 254.08 |
Investing Cash Flow | 165.55 | 152.73 | -207.86 | 292.65 | 251.39 | 82.35 |
Short-Term Debt Issued | - | - | 239.18 | 458.29 | 393.89 | 92.83 |
Long-Term Debt Issued | - | 140.1 | - | - | - | - |
Total Debt Issued | 140.1 | 140.1 | 239.18 | 458.29 | 393.89 | 92.83 |
Short-Term Debt Repaid | - | - | -180 | -663.5 | -229.94 | -79.05 |
Long-Term Debt Repaid | - | -340 | -2.01 | -1.92 | -1.81 | -1.87 |
Total Debt Repaid | -290.1 | -340 | -182.01 | -665.42 | -231.76 | -80.91 |
Net Debt Issued (Repaid) | -150 | -199.9 | 57.17 | -207.13 | 162.13 | 11.92 |
Issuance of Common Stock | - | - | - | - | 2.27 | - |
Repurchase of Common Stock | - | - | -87 | - | - | - |
Common Dividends Paid | -48.04 | -48.05 | -48.3 | -57.76 | -110.12 | -119.06 |
Other Financing Activities | 147.01 | 197.12 | -4.82 | -3.05 | -0.89 | -3.12 |
Financing Cash Flow | -51.03 | -50.83 | -82.95 | -267.94 | 53.39 | -110.27 |
Foreign Exchange Rate Adjustments | -20.59 | -3.27 | 6 | 8.74 | 17.27 | -7.54 |
Net Cash Flow | 158.1 | 147.82 | -98.5 | -92.39 | 309.87 | -101.2 |
Free Cash Flow | 50.08 | 35.78 | 157.36 | -188.35 | -109.61 | -126.92 |
Free Cash Flow Growth | -72.74% | -77.26% | - | - | - | - |
Free Cash Flow Margin | 3.14% | 2.35% | 9.61% | -11.14% | -5.67% | -5.63% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.23 | -0.27 | -0.16 | -0.18 |
Cash Income Tax Paid | 100.42 | 98.01 | 58.85 | 53.92 | 106.78 | 112.34 |
Levered Free Cash Flow | 168.95 | -208.54 | 190.79 | -200.98 | 127.31 | 1.67 |
Unlevered Free Cash Flow | 168.95 | -208.54 | 191.58 | -199.77 | 131.57 | 3.41 |
Change in Working Capital | -105.02 | -105.02 | 51.44 | -252.04 | -60.52 | -265 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.