Juheshun Advanced Material Co., Ltd. (SHA:605166)
China · Delayed Price · Currency is CNY 11.75
-0.02 (-0.17%)
Feb 27, 2026, 3:00 PM CST
SHA:605166 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 | 206.28 | 300.3 | 196.72 | 242.19 | 240.44 | 115.84 |
Depreciation & Amortization | 73.99 | 73.99 | 63.82 | 49.05 | 39.13 | 36.29 |
Other Amortization | 0.01 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.07 | - | - |
Asset Writedown & Restructuring Costs | - | - | -0 | - | - | 2.54 |
Loss (Gain) From Sale of Investments | - | - | -0.46 | 7.52 | -6.07 | -0.52 |
Provision & Write-off of Bad Debts | 3.56 | 3.56 | -5.99 | 1.99 | 3.87 | - |
Other Operating Activities | -97.58 | 80.11 | 27.61 | -20.69 | 9.6 | -0.41 |
Change in Accounts Receivable | -513.58 | -513.58 | -541.49 | -146.58 | -693.62 | -370.23 |
Change in Inventory | -330.24 | -330.24 | 113.4 | 74.63 | -140.95 | -167.56 |
Change in Accounts Payable | 424.57 | 424.57 | 665.39 | 151.23 | 816.52 | 523.18 |
Operating Cash Flow | -233.04 | 38.68 | 519.72 | 355.65 | 267.3 | 137.54 |
Operating Cash Flow Growth | - | -92.56% | 46.13% | 33.05% | 94.34% | 312.39% |
Capital Expenditures | -408.79 | -441.54 | -301.9 | -498.06 | -181.24 | -91.19 |
Sale of Property, Plant & Equipment | -0.1 | - | 0.05 | 0.11 | - | - |
Investment in Securities | -112 | - | 40 | -3.2 | -45 | - |
Other Investing Activities | -18.53 | 1.3 | 25.68 | 163.48 | -144.54 | 0.52 |
Investing Cash Flow | -539.41 | -440.24 | -236.17 | -337.67 | -370.77 | -90.67 |
Long-Term Debt Issued | - | 718.57 | 57.76 | 440.96 | 17.68 | 96.82 |
Total Debt Issued | 412.21 | 718.57 | 57.76 | 440.96 | 17.68 | 96.82 |
Long-Term Debt Repaid | - | -10.74 | -208.7 | -73.8 | -17.74 | -191.82 |
Total Debt Repaid | -11.37 | -10.74 | -208.7 | -73.8 | -17.74 | -191.82 |
Net Debt Issued (Repaid) | 400.84 | 707.83 | -150.94 | 367.16 | -0.07 | -95 |
Issuance of Common Stock | - | - | - | - | - | 719.86 |
Common Dividends Paid | -67.02 | -99.37 | -71.15 | -66.55 | -31.57 | -17.15 |
Dividends Paid | -67.02 | -99.37 | -71.15 | -66.55 | -31.57 | -17.15 |
Other Financing Activities | -12 | -0.81 | -0.22 | -1.92 | -1.03 | -17.05 |
Financing Cash Flow | 321.82 | 607.65 | -222.31 | 298.69 | -32.67 | 590.66 |
Foreign Exchange Rate Adjustments | 5.55 | 5.49 | 3.42 | 30.09 | -6.44 | 3.11 |
Net Cash Flow | -445.07 | 211.59 | 64.65 | 346.76 | -142.58 | 640.64 |
Free Cash Flow | -641.82 | -402.86 | 217.82 | -142.4 | 86.06 | 46.35 |
Free Cash Flow Growth | - | - | - | - | 85.67% | 4302.97% |
Free Cash Flow Margin | -10.35% | -5.62% | 3.62% | -2.36% | 1.58% | 1.81% |
Free Cash Flow Per Share | -1.62 | -1.10 | 0.69 | -0.45 | 0.27 | 0.17 |
Cash Income Tax Paid | 10.82 | 56.75 | 21.19 | 21.08 | 64.29 | 25.86 |
Levered Free Cash Flow | -280.22 | -49.02 | 379.26 | -274.99 | 585.81 | 170.5 |
Unlevered Free Cash Flow | -266.51 | -37.69 | 387.38 | -269.2 | 585.84 | 173.01 |
Change in Working Capital | -419.28 | -419.28 | 238.03 | 75.52 | -19.68 | -16.21 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.