Zhejiang NHU Company Ltd. (SHE:002001)
China · Delayed Price · Currency is CNY 25.60
+0.16 (0.63%)
Oct 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 7,311 | 6,764 | 5,869 | 2,704 | 3,620 | 4,356 |
Depreciation & Amortization | 2,285 | 2,285 | 2,223 | 1,704 | 1,390 | 1,223 |
Other Amortization | 22.68 | 22.68 | 10.18 | 7.86 | 6.63 | 5.2 |
Loss (Gain) From Sale of Assets | 1.49 | 1.49 | -1.39 | -16.4 | -2.73 | 1.54 |
Asset Writedown & Restructuring Costs | 17.77 | 17.77 | 62.48 | 10.98 | 234.77 | 164.18 |
Loss (Gain) From Sale of Investments | -207.97 | -207.97 | -96.38 | -127.51 | -155.92 | -167.4 |
Provision & Write-off of Bad Debts | -12.88 | -12.88 | 55.01 | -3.55 | - | - |
Other Operating Activities | -533.84 | 427.76 | 340.75 | 526.36 | 457.72 | 356.77 |
Change in Accounts Receivable | 61.72 | 61.72 | -1,964 | 112.78 | -486.21 | -553.01 |
Change in Inventory | -823.38 | -823.38 | 26.43 | -401.78 | -1,105 | -358.04 |
Change in Accounts Payable | 337.67 | 337.67 | 447.85 | 574.32 | 240.51 | 761.09 |
Change in Other Net Operating Assets | 55.71 | 55.71 | 45.49 | 34.66 | 13.5 | 3.14 |
Operating Cash Flow | 8,383 | 8,797 | 7,073 | 5,119 | 4,361 | 5,838 |
Operating Cash Flow Growth | 3.00% | 24.38% | 38.16% | 17.38% | -25.29% | 86.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2,433 | -1,900 | -1,600 | -4,446 | -4,932 | -3,473 |
Sale of Property, Plant & Equipment | 133.47 | 133.68 | 73.22 | 39.49 | 35.98 | 24.51 |
Cash Acquisitions | - | - | - | - | 14.76 | - |
Divestitures | - | - | 80.93 | - | - | - |
Investment in Securities | -300 | -298.29 | -2,357 | 337.88 | 1,080 | -83.9 |
Other Investing Activities | -220.78 | 22.43 | 28.96 | 168.9 | -39.03 | 140.35 |
Investing Cash Flow | -2,820 | -2,043 | -3,774 | -3,878 | -3,839 | -3,392 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 3,436 | 4,439 | 5,996 | 6,855 | 7,383 |
Long-Term Debt Repaid | - | -4,354 | -5,025 | -6,214 | -5,808 | -6,561 |
Lease Payments | -1.86 | -1.86 | -10.55 | -1.38 | -0.55 | -0.39 |
Net Debt Issued (Repaid) | -1,015 | -918.3 | -585.4 | -217.34 | 1,047 | 822.19 |
Repurchase of Common Stock | -556.16 | -556.16 | - | - | -179.7 | -320.36 |
Common Dividends Paid | -3,249 | -2,987 | -1,663 | -1,833 | -2,133 | -1,829 |
Other Financing Activities | 624.66 | -16.03 | -14.21 | -2.25 | -4.59 | -17.77 |
Financing Cash Flow | -4,196 | -4,478 | -2,263 | -2,053 | -1,270 | -1,345 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0.68 | 21.18 | 38.7 | 106.06 | 185.23 | -56.26 |
Net Cash Flow | 1,368 | 2,298 | 1,075 | -705.27 | -562.7 | 1,045 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 5,950 | 6,897 | 5,473 | 673.85 | -570.41 | 2,365 |
Free Cash Flow Growth | -3.68% | 26.01% | 712.24% | - | - | 207.21% |
Free Cash Flow Margin | 23.95% | 31.00% | 25.33% | 4.46% | -3.58% | 15.86% |
Free Cash Flow Per Share | 1.94 | 2.25 | 1.78 | 0.22 | -0.18 | 0.77 |
Levered Free Cash Flow | 4,760 | 5,025 | 3,505 | -792.37 | -1,583 | -606.81 |
Unlevered Free Cash Flow | 4,868 | 5,164 | 3,681 | -592.42 | -1,377 | -395.72 |
Free Cash Flow After Leases | 5,948 | 6,895 | 5,463 | 672.47 | -570.96 | 2,365 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1,806 | 1,495 | 1,130 | -37.32 | -10.11 | -133.93 |
Change in Working Capital | -500.89 | -500.89 | -1,389 | 313.52 | -1,189 | -101.56 |