Juheshun Advanced Material Co., Ltd. (SHA:605166)
China · Delayed Price · Currency is CNY 8.45
+0.07 (0.84%)
Aug 28, 2026, 11:29 AM CST
SHA:605166 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 | Jun '26 Jun 30, 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 | 97.23 | 144.84 | 300.3 | 196.72 | 242.19 | 240.44 |
Depreciation & Amortization | 89.66 | 80.93 | 74 | 63.82 | 49.05 | 39.13 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | - | -0.01 | 0.07 | - |
Asset Writedown & Restructuring Costs | 4.18 | - | - | -0 | - | - |
Loss (Gain) From Sale of Investments | 22.94 | - | - | -0.46 | 7.52 | -6.07 |
Provision & Write-off of Bad Debts | -0.32 | -1.84 | 3.56 | -5.99 | 1.99 | 3.87 |
Other Operating Activities | 44.8 | 41.74 | 80.11 | 27.61 | -20.69 | 9.6 |
Change in Accounts Receivable | -514.96 | 108.47 | -513.58 | -541.49 | -146.58 | -693.62 |
Change in Inventory | 72.72 | 163.79 | -330.24 | 113.4 | 74.63 | -140.95 |
Change in Accounts Payable | 306.17 | -447.9 | 424.57 | 665.39 | 151.23 | 816.52 |
Operating Cash Flow | 125.82 | 90.68 | 38.68 | 519.72 | 355.65 | 267.3 |
Operating Cash Flow Growth | 33.12% | 134.42% | -92.56% | 46.13% | 33.05% | 94.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,166 | -1,186 | -441.54 | -301.9 | -498.06 | -181.24 |
Sale of Property, Plant & Equipment | 268.95 | 268.95 | 1.3 | 0.05 | 0.11 | - |
Investment in Securities | -101.04 | - | - | 40 | -3.2 | -45 |
Other Investing Activities | 98.31 | - | - | 25.68 | 163.48 | -144.54 |
Investing Cash Flow | -899.58 | -917.45 | -440.24 | -236.17 | -337.67 | -370.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Issued | - | 36.72 | 718.57 | 57.76 | 440.96 | 17.68 |
Total Debt Issued | 95.27 | 36.72 | 718.57 | 57.76 | 440.96 | 17.68 |
Long-Term Debt Repaid | - | -11.78 | -10.74 | -208.7 | -73.8 | -17.74 |
Total Debt Repaid | -30.37 | -11.78 | -10.74 | -208.7 | -73.8 | -17.74 |
Net Debt Issued (Repaid) | 64.9 | 24.94 | 707.83 | -150.94 | 367.16 | -0.07 |
Repurchase of Common Stock | -10.89 | -10.89 | - | - | - | - |
Common Dividends Paid | -22.27 | -55.72 | -99.37 | -71.15 | -66.55 | -31.57 |
Dividends Paid | -22.27 | -55.72 | -99.37 | -71.15 | -66.55 | -31.57 |
Other Financing Activities | 531.19 | 78.06 | -0.81 | -0.22 | -1.92 | -1.03 |
Financing Cash Flow | 562.94 | 36.39 | 607.65 | -222.31 | 298.69 | -32.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -7.67 | -0.84 | 5.49 | 3.42 | 30.09 | -6.44 |
Net Cash Flow | -218.5 | -791.22 | 211.59 | 64.65 | 346.76 | -142.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,040 | -1,096 | -402.86 | 217.82 | -142.4 | 86.06 |
Free Cash Flow Growth | - | - | - | - | - | 85.67% |
Free Cash Flow Margin | -20.22% | -19.84% | -5.62% | 3.62% | -2.36% | 1.58% |
Free Cash Flow Per Share | -2.96 | -3.01 | -1.15 | 0.69 | -0.45 | 0.27 |
Levered Free Cash Flow | -1,100 | -1,099 | -49.02 | 379.26 | -274.99 | 585.81 |
Unlevered Free Cash Flow | -1,088 | -1,088 | -37.69 | 387.38 | -269.2 | 585.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | -72.32 | 56.75 | 21.19 | 21.08 | 64.29 |
Change in Working Capital | -132.72 | -175.05 | -419.28 | 238.03 | 75.52 | -19.68 |