Zhejiang Juli Culture Development Co.,Ltd. (SHE:002247)
China · Delayed Price · Currency is CNY 2.130
-0.140 (-6.17%)
Oct 27, 2026, 3:04 PM CST
SHE:002247 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 | 25.71 | 48.28 | 218 | -335.65 | 52.87 | 80.66 |
Depreciation & Amortization | 37.19 | 37.19 | 38.53 | 36.55 | 37.55 | 39.25 |
Other Amortization | 0.76 | 0.75 | 0.71 | 0.49 | 0.68 | 0.68 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.08 | -0.26 | 0.02 | -0.8 |
Asset Writedown & Restructuring Costs | -0.17 | -0.17 | -0.18 | 0.01 | 3.68 | 0.27 |
Loss (Gain) From Sale of Investments | -1.85 | -1.85 | -1.53 | - | -2.43 | -2.85 |
Provision & Write-off of Bad Debts | 1.56 | 1.56 | 1.19 | 1.84 | 3.08 | 0.18 |
Other Operating Activities | -15.09 | -4.93 | 2.77 | 5.89 | 2.28 | 5.26 |
Change in Accounts Receivable | 0.75 | 0.75 | 28.91 | -35.9 | -4.54 | 35.88 |
Change in Inventory | 7.45 | 7.45 | 15.32 | -5.96 | 17.49 | -14.33 |
Change in Accounts Payable | -6.92 | -6.92 | -236.92 | 422.44 | -32.98 | -55.65 |
Operating Cash Flow | 49 | 81.73 | 66.92 | 90.04 | 76.69 | 88.76 |
Operating Cash Flow Growth | -45.09% | 22.13% | -25.68% | 17.42% | -13.60% | -56.27% |
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 | -4.02 | -7.08 | -19.24 | -14.85 | -12.84 | -17.15 |
Sale of Property, Plant & Equipment | 1.21 | 1.05 | 1.29 | 2.09 | 2.19 | 2 |
Investment in Securities | -104.15 | -104.15 | 1.53 | - | 162 | -71 |
Other Investing Activities | 24.65 | -33.93 | -206.67 | - | 2.43 | 2.85 |
Investing Cash Flow | -82.31 | -144.12 | -223.1 | -12.76 | 153.78 | -83.3 |
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 | - | - | 5 | - | - | - |
Short-Term Debt Repaid | - | - | - | -10 | - | - |
Long-Term Debt Repaid | - | -8.96 | -3.82 | -0.92 | - | - |
Lease Payments | -3.96 | -3.96 | -3.82 | -0.92 | - | - |
Total Debt Repaid | -8.96 | -8.96 | -3.82 | -10.92 | - | - |
Net Debt Issued (Repaid) | -8.96 | -8.96 | 1.18 | -10.92 | - | - |
Issuance of Common Stock | 0.7 | 2.68 | 3.46 | 0.3 | - | - |
Common Dividends Paid | -0.82 | -0.16 | -0.01 | - | - | - |
Other Financing Activities | 2.04 | - | - | - | - | -59.97 |
Financing Cash Flow | -7.03 | -6.44 | 4.63 | -10.62 | - | -59.97 |
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 | -0.43 | 1.23 | 0.97 | 1.33 | 1.52 | -1.12 |
Net Cash Flow | -40.78 | -67.6 | -150.58 | 68 | 231.99 | -55.63 |
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 | 44.98 | 74.65 | 47.68 | 75.2 | 63.85 | 71.62 |
Free Cash Flow Growth | -40.61% | 56.57% | -36.59% | 17.77% | -10.85% | -60.83% |
Free Cash Flow Margin | 5.85% | 9.41% | 5.68% | 7.94% | 6.83% | 6.15% |
Free Cash Flow Per Share | 0.05 | 0.09 | 0.06 | 0.09 | 0.07 | 0.08 |
Levered Free Cash Flow | 27.82 | 44.74 | -387.11 | 478.39 | 39.57 | 82.06 |
Unlevered Free Cash Flow | 27.82 | 44.84 | -386.96 | 478.49 | 40.07 | 82.53 |
Free Cash Flow After Leases | 41.02 | 70.69 | 43.86 | 74.28 | 63.85 | 71.62 |
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 | 33.09 | 26.04 | 22.68 | 28.76 | 21.34 | 27.06 |
Change in Working Capital | 0.83 | 0.83 | -192.65 | 381.16 | -21.04 | -33.89 |