Zhejiang JIULI Hi-tech Metals Co., Ltd (SHE:002318)
China · Delayed Price · Currency is CNY 34.06
-1.48 (-4.16%)
Feb 13, 2026, 3:04 PM CST
SHE:002318 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 1,707 | 1,490 | 1,489 | 1,288 | 794.08 | 771.53 |
Depreciation & Amortization | 354.96 | 354.96 | 335.82 | 279.9 | 239.73 | 215.76 |
Other Amortization | 6.12 | 6.12 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | 2.57 | 1.9 | -0.43 | -1.05 |
Asset Writedown & Restructuring Costs | 2.94 | 2.94 | 6.75 | 5.29 | 3.05 | 0.19 |
Loss (Gain) From Sale of Investments | -38.94 | -38.94 | -523.8 | -519.76 | -111.81 | -96.04 |
Provision & Write-off of Bad Debts | 26.09 | 26.09 | 18.4 | 5.78 | 24.32 | -15.12 |
Other Operating Activities | 109.41 | 97.97 | 67.36 | 43.96 | 54.87 | 102.28 |
Change in Accounts Receivable | -238.96 | -238.96 | -1,020 | -172.45 | -547.88 | 278.87 |
Change in Inventory | -1,026 | -1,026 | -359.78 | -532.02 | -114.34 | -278.1 |
Change in Accounts Payable | 142.56 | 142.56 | 1,693 | 560.01 | 422.98 | 343 |
Change in Other Net Operating Assets | 26.3 | 26.3 | 60.91 | 17.43 | - | - |
Operating Cash Flow | 1,059 | 831.22 | 1,759 | 993.57 | 758.84 | 1,328 |
Operating Cash Flow Growth | -38.85% | -52.75% | 77.06% | 30.93% | -42.85% | 118.78% |
Capital Expenditures | -726.39 | -593.45 | -447.57 | -416.72 | -738.18 | -432.56 |
Sale of Property, Plant & Equipment | -9.51 | 2.01 | 5.91 | 2.3 | 1.37 | 2.39 |
Cash Acquisitions | - | - | 2.07 | - | - | - |
Investment in Securities | 20.87 | -1,437 | 429.31 | -7.38 | 197.1 | 64.6 |
Other Investing Activities | -25.57 | 101.47 | 199.65 | 20.69 | 78.69 | 53.72 |
Investing Cash Flow | -740.61 | -1,927 | 189.37 | -401.11 | -461.02 | -311.85 |
Short-Term Debt Issued | - | 1,473 | 607.78 | 583 | 454 | 200 |
Long-Term Debt Issued | - | 965.19 | 1,291 | 736.06 | 312.48 | 266.24 |
Total Debt Issued | 2,400 | 2,438 | 1,899 | 1,319 | 766.48 | 466.24 |
Short-Term Debt Repaid | - | -881.5 | -594.28 | -529 | -260 | -335 |
Long-Term Debt Repaid | - | -1,179 | -959.7 | -381.06 | -207.19 | -188.97 |
Total Debt Repaid | -2,149 | -2,061 | -1,554 | -910.06 | -467.19 | -523.97 |
Net Debt Issued (Repaid) | 251.35 | 377.68 | 344.69 | 409 | 299.29 | -57.73 |
Issuance of Common Stock | 1.28 | 1.28 | 0.53 | 121.09 | - | - |
Repurchase of Common Stock | -383.03 | -383.03 | -54.96 | - | -220.04 | - |
Common Dividends Paid | -931.07 | -488.09 | -451.22 | -397.22 | -376.2 | -265.32 |
Other Financing Activities | 368.19 | 76.56 | -125.17 | 23.87 | -13.21 | 10.88 |
Financing Cash Flow | -693.29 | -415.61 | -286.13 | 156.74 | -310.16 | -312.18 |
Foreign Exchange Rate Adjustments | 46.03 | 37.89 | 19.42 | 9.55 | -6.38 | -33.74 |
Net Cash Flow | -328.54 | -1,473 | 1,682 | 758.75 | -18.72 | 670.08 |
Free Cash Flow | 332.93 | 237.77 | 1,312 | 576.85 | 20.66 | 895.28 |
Free Cash Flow Growth | -71.39% | -81.87% | 127.38% | 2691.99% | -97.69% | 274.96% |
Free Cash Flow Margin | 2.46% | 2.18% | 15.31% | 8.82% | 0.35% | 18.07% |
Free Cash Flow Per Share | 0.35 | 0.25 | 1.35 | 0.60 | 0.02 | 0.94 |
Cash Interest Paid | 7.45 | 7.45 | 4.25 | 8.91 | 10.43 | 4.35 |
Cash Income Tax Paid | 438.68 | 246.23 | 250.43 | 325.11 | 179.32 | 59.99 |
Levered Free Cash Flow | -141.63 | 409.72 | 1,531 | 190.72 | 106.62 | 491.44 |
Unlevered Free Cash Flow | -132.28 | 429.28 | 1,553 | 203.67 | 118.86 | 512.59 |
Change in Working Capital | -1,109 | -1,109 | 363.56 | -111.35 | -244.97 | 350.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.