Zhejiang NHU Company Ltd. (SHE:002001)
China · Delayed Price · Currency is CNY 27.40
+1.16 (4.42%)
Feb 3, 2026, 3:04 PM CST
Zhejiang NHU Company 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 7,200 | 5,869 | 2,704 | 3,620 | 4,356 | 3,564 |
Depreciation & Amortization | 2,216 | 2,216 | 1,704 | 1,390 | 1,223 | 863.92 |
Other Amortization | 16.87 | 16.87 | 7.86 | 6.63 | 5.2 | 1.7 |
Loss (Gain) From Sale of Assets | -1.39 | -1.39 | -16.4 | -2.73 | 1.54 | -3.74 |
Asset Writedown & Restructuring Costs | 62.48 | 62.48 | 10.98 | 234.77 | 164.18 | 25.09 |
Loss (Gain) From Sale of Investments | -96.38 | -96.38 | -127.51 | -155.92 | -167.4 | -171.88 |
Provision & Write-off of Bad Debts | 55.01 | 55.01 | -3.55 | - | - | - |
Other Operating Activities | 75.01 | 340.75 | 526.36 | 457.72 | 356.77 | 358.94 |
Change in Accounts Receivable | -1,964 | -1,964 | 112.78 | -486.21 | -553.01 | -614.68 |
Change in Inventory | 26.43 | 26.43 | -401.78 | -1,105 | -358.04 | -960.71 |
Change in Accounts Payable | 447.85 | 447.85 | 574.32 | 240.51 | 761.09 | 36.66 |
Change in Other Net Operating Assets | 45.49 | 45.49 | 34.66 | 13.5 | 3.14 | 4.21 |
Operating Cash Flow | 8,139 | 7,073 | 5,119 | 4,361 | 5,838 | 3,123 |
Operating Cash Flow Growth | 15.10% | 38.16% | 17.38% | -25.29% | 86.94% | 48.23% |
Capital Expenditures | -1,961 | -1,600 | -4,446 | -4,932 | -3,473 | -2,353 |
Sale of Property, Plant & Equipment | 73.27 | 73.22 | 39.49 | 35.98 | 24.51 | 56.3 |
Cash Acquisitions | - | - | - | 14.76 | - | -74.43 |
Divestitures | -0 | 80.93 | - | - | - | - |
Investment in Securities | -2,201 | -2,357 | 337.88 | 1,080 | -83.9 | 2,033 |
Other Investing Activities | -306.23 | 28.96 | 168.9 | -39.03 | 140.35 | 144.86 |
Investing Cash Flow | -4,395 | -3,774 | -3,878 | -3,839 | -3,392 | -193.63 |
Long-Term Debt Issued | - | 4,439 | 5,996 | 6,855 | 7,383 | 7,382 |
Long-Term Debt Repaid | - | -5,025 | -6,214 | -5,808 | -6,561 | -7,463 |
Net Debt Issued (Repaid) | -408.34 | -585.4 | -217.34 | 1,047 | 822.19 | -81.1 |
Repurchase of Common Stock | - | - | - | -179.7 | -320.36 | - |
Common Dividends Paid | -2,404 | -1,663 | -1,833 | -2,133 | -1,829 | -1,375 |
Other Financing Activities | -336.52 | -14.21 | -2.25 | -4.59 | -17.77 | 80.37 |
Financing Cash Flow | -3,149 | -2,263 | -2,053 | -1,270 | -1,345 | -1,376 |
Foreign Exchange Rate Adjustments | -13.44 | 38.7 | 106.06 | 185.23 | -56.26 | -97.21 |
Net Cash Flow | 581.78 | 1,075 | -705.27 | -562.7 | 1,045 | 1,456 |
Free Cash Flow | 6,178 | 5,473 | 673.85 | -570.41 | 2,365 | 769.88 |
Free Cash Flow Growth | 27.22% | 712.24% | - | - | 207.21% | - |
Free Cash Flow Margin | 27.49% | 25.33% | 4.46% | -3.58% | 15.86% | 7.46% |
Free Cash Flow Per Share | 2.02 | 1.78 | 0.22 | -0.18 | 0.77 | 0.25 |
Cash Income Tax Paid | 1,632 | 1,130 | -37.32 | -10.11 | -133.93 | 75.67 |
Levered Free Cash Flow | 4,363 | 3,505 | -792.37 | -1,583 | -606.81 | 734.31 |
Unlevered Free Cash Flow | 4,510 | 3,681 | -592.42 | -1,377 | -395.72 | 889.96 |
Change in Working Capital | -1,389 | -1,389 | 313.52 | -1,189 | -101.56 | -1,515 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.