Zhejiang Juli Culture Development Co.,Ltd. (SHE:002247)
China · Delayed Price · Currency is CNY 2.970
+0.030 (1.02%)
Sep 16, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 19.81 | 218 | -335.65 | 52.87 | 80.66 | 165.79 | Upgrade |
Depreciation & Amortization | 42.98 | 38.53 | 36.55 | 37.55 | 39.25 | 38.94 | Upgrade |
Other Amortization | 0.85 | 0.71 | 0.49 | 0.68 | 0.68 | 0.68 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.26 | 0.02 | -0.8 | -0.38 | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | -0.18 | 0.01 | 3.68 | 0.27 | 8.88 | Upgrade |
Loss (Gain) From Sale of Investments | -2.3 | -1.53 | - | -2.43 | -2.85 | -496.84 | Upgrade |
Provision & Write-off of Bad Debts | 2.24 | 1.19 | 1.84 | 3.08 | 0.18 | 181.56 | Upgrade |
Other Operating Activities | 1.38 | 2.77 | 5.89 | 2.28 | 5.26 | 185.5 | Upgrade |
Change in Accounts Receivable | 18.12 | 28.91 | -35.9 | -4.54 | 35.88 | 646.75 | Upgrade |
Change in Inventory | 9.76 | 15.32 | -5.96 | 17.49 | -14.33 | -2.84 | Upgrade |
Change in Accounts Payable | 2.1 | -236.92 | 422.44 | -32.98 | -55.65 | -525.17 | Upgrade |
Operating Cash Flow | 95.8 | 66.92 | 90.04 | 76.69 | 88.76 | 202.97 | Upgrade |
Operating Cash Flow Growth | 12.43% | -25.68% | 17.42% | -13.60% | -56.27% | 25.63% | Upgrade |
Capital Expenditures | -15.72 | -19.24 | -14.85 | -12.84 | -17.15 | -20.12 | Upgrade |
Sale of Property, Plant & Equipment | 1.05 | 1.29 | 2.09 | 2.19 | 2 | 4.11 | Upgrade |
Divestitures | - | - | - | - | - | -8.44 | Upgrade |
Investment in Securities | 2,142 | 2,002 | - | 162 | -71 | 155 | Upgrade |
Other Investing Activities | -2,208 | -2,208 | - | 2.43 | 2.85 | 6.87 | Upgrade |
Investing Cash Flow | -79.98 | -223.1 | -12.76 | 153.78 | -83.3 | 137.41 | Upgrade |
Long-Term Debt Issued | - | 5 | - | - | - | - | Upgrade |
Total Debt Issued | 5 | 5 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -10 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.82 | -0.92 | - | - | -167.39 | Upgrade |
Total Debt Repaid | -3.93 | -3.82 | -10.92 | - | - | -167.39 | Upgrade |
Net Debt Issued (Repaid) | 1.07 | 1.18 | -10.92 | - | - | -167.39 | Upgrade |
Issuance of Common Stock | 2.68 | 3.46 | 0.3 | - | - | - | Upgrade |
Common Dividends Paid | -0.1 | -0.01 | - | - | - | -3.49 | Upgrade |
Other Financing Activities | - | - | - | - | -59.97 | -98.16 | Upgrade |
Financing Cash Flow | 3.65 | 4.63 | -10.62 | - | -59.97 | -269.03 | Upgrade |
Foreign Exchange Rate Adjustments | 1.98 | 0.97 | 1.33 | 1.52 | -1.12 | -0.8 | Upgrade |
Net Cash Flow | 21.44 | -150.58 | 68 | 231.99 | -55.63 | 70.54 | Upgrade |
Free Cash Flow | 80.08 | 47.68 | 75.2 | 63.85 | 71.62 | 182.84 | Upgrade |
Free Cash Flow Growth | 21.58% | -36.59% | 17.77% | -10.85% | -60.83% | 29.48% | Upgrade |
Free Cash Flow Margin | 10.15% | 5.68% | 7.94% | 6.83% | 6.15% | 18.33% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.06 | 0.09 | 0.07 | 0.08 | 0.21 | Upgrade |
Cash Income Tax Paid | 16.32 | 22.68 | 28.76 | 21.34 | 27.06 | 33.12 | Upgrade |
Levered Free Cash Flow | -19.46 | -387.11 | 478.39 | 39.57 | 82.06 | -230.11 | Upgrade |
Unlevered Free Cash Flow | -19.2 | -386.96 | 478.49 | 40.07 | 82.53 | -223.4 | Upgrade |
Change in Working Capital | 30.72 | -192.65 | 381.16 | -21.04 | -33.89 | 118.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.