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Zhejiang JIULI Hi-tech Metals Co., Ltd (SHE:002318)
China flag China · Delayed Price · Currency is CNY
19.59
+0.01 (0.05%)
Aug 26, 2026, 3:04 PM CST

SHE:002318 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
1,0741,5091,4901,4891,288794.08
Depreciation & Amortization
383.65382.9361.08335.82279.9239.73
Other Amortization
9.816.19----
Loss (Gain) From Sale of Assets
0.250.530.232.571.9-0.43
Asset Writedown & Restructuring Costs
17.4424.322.946.755.293.05
Loss (Gain) From Sale of Investments
-523.55-249.46-38.94-523.8-519.76-111.81
Provision & Write-off of Bad Debts
-45.42-2.7926.0918.45.7824.32
Other Operating Activities
100.12-0.6197.9767.3643.9654.87
Change in Accounts Receivable
1,143390.73-238.96-1,020-172.45-547.88
Change in Inventory
744.65498.15-1,026-359.78-532.02-114.34
Change in Accounts Payable
-1,248-677.34142.561,693560.01422.98
Change in Other Net Operating Assets
65.825.2226.360.9117.43-
Operating Cash Flow
1,7131,893831.221,759993.57758.84
Operating Cash Flow Growth
101.75%127.75%-52.75%77.06%30.93%-42.85%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-746.79-733.95-593.45-447.57-416.72-738.18
Sale of Property, Plant & Equipment
8.054.022.015.912.31.37
Cash Acquisitions
-1.75--2.07--
Investment in Securities
522.32-192.87-1,437429.31-7.38197.1
Other Investing Activities
151.9430.23101.47199.6520.6978.69
Investing Cash Flow
-66.23-892.57-1,927189.37-401.11-461.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
-2,5021,473607.78583454
Long-Term Debt Issued
-582.51965.191,291736.06312.48
Total Debt Issued
2,6723,0852,4381,8991,319766.48
Short-Term Debt Repaid
--2,364-881.5-594.28-529-260
Long-Term Debt Repaid
--886.83-1,179-959.7-381.06-207.19
Total Debt Repaid
-3,298-3,251-2,061-1,554-910.06-467.19
Net Debt Issued (Repaid)
-626.16-166.37377.68344.69409299.29
Issuance of Common Stock
365.36274.271.280.53121.09-
Repurchase of Common Stock
-79.53-161.66-383.03-54.96--220.04
Common Dividends Paid
-985.55-932.2-488.09-451.22-397.22-376.2
Other Financing Activities
-10.58-8.9276.56-125.1723.87-13.21
Financing Cash Flow
-1,336-994.89-415.61-286.13156.74-310.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-73.6139.5337.8919.429.55-6.38
Net Cash Flow
236.345.15-1,4731,682758.75-18.72

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
965.821,159237.771,312576.8520.66
Free Cash Flow Growth
597.22%387.50%-81.87%127.38%2691.99%-97.69%
Free Cash Flow Margin
9.82%9.61%2.18%15.31%8.82%0.35%
Free Cash Flow Per Share
1.011.220.251.350.600.02
Levered Free Cash Flow
-330.07-526.05405.571,531190.72106.62
Unlevered Free Cash Flow
-315.23-511.51425.121,553203.67118.86

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
12.4210.997.454.258.9110.43
Cash Income Tax Paid
633.67592.85246.23250.43325.11179.32
Change in Working Capital
695.82222.63-1,109363.56-111.35-244.97