Zhejiang JIULI Hi-tech Metals Co., Ltd (SHE:002318)
China flag China · Delayed Price · Currency is CNY
22.77
+0.60 (2.71%)
Sep 8, 2025, 2:45 PM CST

SHE:002318 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Jan '24 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
1,6741,4901,4891,288794.08771.53
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Depreciation & Amortization
368.73354.96335.82279.9239.73215.76
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Other Amortization
9.116.12----
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Loss (Gain) From Sale of Assets
-0.160.232.571.9-0.43-1.05
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Asset Writedown & Restructuring Costs
7.622.946.755.293.050.19
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Loss (Gain) From Sale of Investments
-27.84-38.94-523.8-519.76-111.81-96.04
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Provision & Write-off of Bad Debts
50.8226.0918.45.7824.32-15.12
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Other Operating Activities
29.6797.9767.3643.9654.87102.28
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Change in Accounts Receivable
-666.06-238.96-1,020-172.45-547.88278.87
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Change in Inventory
-1,138-1,026-359.78-532.02-114.34-278.1
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Change in Accounts Payable
557.61142.561,693560.01422.98343
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Change in Other Net Operating Assets
-17.8226.360.9117.43--
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Operating Cash Flow
848.88831.221,759993.57758.841,328
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Operating Cash Flow Growth
-59.59%-52.75%77.06%30.93%-42.85%118.78%
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Capital Expenditures
-710.36-593.45-447.57-416.72-738.18-432.56
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Sale of Property, Plant & Equipment
1.692.015.912.31.372.39
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Cash Acquisitions
--2.07---
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Investment in Securities
-1,190-1,437429.31-7.38197.164.6
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Other Investing Activities
44.71101.47199.6520.6978.6953.72
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Investing Cash Flow
-1,854-1,927189.37-401.11-461.02-311.85
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Short-Term Debt Issued
-1,473607.78583454200
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Long-Term Debt Issued
-965.191,291736.06312.48266.24
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Total Debt Issued
3,2632,4381,8991,319766.48466.24
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Short-Term Debt Repaid
--881.5-594.28-529-260-335
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Long-Term Debt Repaid
--1,179-959.7-381.06-207.19-188.97
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Total Debt Repaid
-2,381-2,061-1,554-910.06-467.19-523.97
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Net Debt Issued (Repaid)
882.03377.68344.69409299.29-57.73
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Issuance of Common Stock
-1.280.53121.09--
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Repurchase of Common Stock
-318.93-383.03-54.96--220.04-
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Common Dividends Paid
-932.21-488.09-451.22-397.22-376.2-265.32
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Other Financing Activities
55.7776.56-125.1723.87-13.2110.88
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Financing Cash Flow
-313.34-415.61-286.13156.74-310.16-312.18
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Foreign Exchange Rate Adjustments
64.5237.8919.429.55-6.38-33.74
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Net Cash Flow
-1,254-1,4731,682758.75-18.72670.08
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Free Cash Flow
138.52237.771,312576.8520.66895.28
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Free Cash Flow Growth
-91.48%-81.87%127.38%2691.99%-97.69%274.96%
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Free Cash Flow Margin
1.14%2.18%15.31%8.82%0.35%18.07%
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Free Cash Flow Per Share
0.140.251.350.600.020.94
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Cash Interest Paid
7.537.454.258.9110.434.35
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Cash Income Tax Paid
275.54246.23250.43325.11179.3259.99
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Levered Free Cash Flow
748.3409.721,531190.72106.62491.44
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Unlevered Free Cash Flow
760.27429.281,553203.67118.86512.59
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Change in Working Capital
-1,263-1,109363.56-111.35-244.97350.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.