Zhejiang Juli Culture Development Co.,Ltd. (SHE:002247)
China · Delayed Price · Currency is CNY 2.940
-0.020 (-0.68%)
At close: Feb 13, 2026
SHE:002247 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 | 39.64 | 218 | -335.65 | 52.87 | 80.66 | 165.79 |
Depreciation & Amortization | 38.53 | 38.53 | 36.55 | 37.55 | 39.25 | 38.94 |
Other Amortization | 0.71 | 0.71 | 0.49 | 0.68 | 0.68 | 0.68 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.26 | 0.02 | -0.8 | -0.38 |
Asset Writedown & Restructuring Costs | -0.18 | -0.18 | 0.01 | 3.68 | 0.27 | 8.88 |
Loss (Gain) From Sale of Investments | -1.53 | -1.53 | - | -2.43 | -2.85 | -496.84 |
Provision & Write-off of Bad Debts | 1.19 | 1.19 | 1.84 | 3.08 | 0.18 | 181.56 |
Other Operating Activities | 203.45 | 2.77 | 5.89 | 2.28 | 5.26 | 185.5 |
Change in Accounts Receivable | 28.91 | 28.91 | -35.9 | -4.54 | 35.88 | 646.75 |
Change in Inventory | 15.32 | 15.32 | -5.96 | 17.49 | -14.33 | -2.84 |
Change in Accounts Payable | -236.92 | -236.92 | 422.44 | -32.98 | -55.65 | -525.17 |
Operating Cash Flow | 89.23 | 66.92 | 90.04 | 76.69 | 88.76 | 202.97 |
Operating Cash Flow Growth | 17.83% | -25.68% | 17.42% | -13.60% | -56.27% | 25.63% |
Capital Expenditures | -13.5 | -19.24 | -14.85 | -12.84 | -17.15 | -20.12 |
Sale of Property, Plant & Equipment | 0.87 | 1.29 | 2.09 | 2.19 | 2 | 4.11 |
Divestitures | - | - | - | - | - | -8.44 |
Investment in Securities | 2,002 | 2,002 | - | 162 | -71 | 155 |
Other Investing Activities | -2,111 | -2,208 | - | 2.43 | 2.85 | 6.87 |
Investing Cash Flow | -120.7 | -223.1 | -12.76 | 153.78 | -83.3 | 137.41 |
Long-Term Debt Issued | - | 5 | - | - | - | - |
Total Debt Issued | 5 | 5 | - | - | - | - |
Short-Term Debt Repaid | - | - | -10 | - | - | - |
Long-Term Debt Repaid | - | -3.82 | -0.92 | - | - | -167.39 |
Total Debt Repaid | -3.82 | -3.82 | -10.92 | - | - | -167.39 |
Net Debt Issued (Repaid) | 1.18 | 1.18 | -10.92 | - | - | -167.39 |
Issuance of Common Stock | 2.68 | 3.46 | 0.3 | - | - | - |
Common Dividends Paid | -0.16 | -0.01 | - | - | - | -3.49 |
Other Financing Activities | 0.2 | - | - | - | -59.97 | -98.16 |
Financing Cash Flow | 3.9 | 4.63 | -10.62 | - | -59.97 | -269.03 |
Foreign Exchange Rate Adjustments | 1.01 | 0.97 | 1.33 | 1.52 | -1.12 | -0.8 |
Net Cash Flow | -26.56 | -150.58 | 68 | 231.99 | -55.63 | 70.54 |
Free Cash Flow | 75.73 | 47.68 | 75.2 | 63.85 | 71.62 | 182.84 |
Free Cash Flow Growth | 34.42% | -36.59% | 17.77% | -10.85% | -60.83% | 29.48% |
Free Cash Flow Margin | 9.48% | 5.68% | 7.94% | 6.83% | 6.15% | 18.33% |
Free Cash Flow Per Share | 0.09 | 0.06 | 0.09 | 0.07 | 0.08 | 0.21 |
Cash Income Tax Paid | 20.07 | 22.68 | 28.76 | 21.34 | 27.06 | 33.12 |
Levered Free Cash Flow | 0.44 | -387.11 | 478.39 | 39.57 | 82.06 | -230.11 |
Unlevered Free Cash Flow | 1.03 | -386.96 | 478.49 | 40.07 | 82.53 | -223.4 |
Change in Working Capital | -192.65 | -192.65 | 381.16 | -21.04 | -33.89 | 118.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.