Zhejiang JIULI Hi-tech Metals Co., Ltd (SHE:002318)
China · Delayed Price · Currency is CNY 16.43
-1.77 (-9.73%)
Oct 27, 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.
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 701.12 | 1,509 | 1,490 | 1,489 | 1,288 | 794.08 |
Depreciation & Amortization | 379.91 | 382.9 | 361.08 | 335.82 | 279.9 | 239.73 |
Other Amortization | 9.19 | 6.19 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.53 | 0.53 | 0.23 | 2.57 | 1.9 | -0.43 |
Asset Writedown & Restructuring Costs | 24.32 | 24.32 | 2.94 | 6.75 | 5.29 | 3.05 |
Loss (Gain) From Sale of Investments | -249.46 | -249.46 | -38.94 | -523.8 | -519.76 | -111.81 |
Provision & Write-off of Bad Debts | -2.79 | -2.79 | 26.09 | 18.4 | 5.78 | 24.32 |
Other Operating Activities | 28.07 | -0.61 | 97.97 | 67.36 | 43.96 | 54.87 |
Change in Accounts Receivable | 390.73 | 390.73 | -238.96 | -1,020 | -172.45 | -547.88 |
Change in Inventory | 498.15 | 498.15 | -1,026 | -359.78 | -532.02 | -114.34 |
Change in Accounts Payable | -677.34 | -677.34 | 142.56 | 1,693 | 560.01 | 422.98 |
Change in Other Net Operating Assets | 5.22 | 5.22 | 26.3 | 60.91 | 17.43 | - |
Operating Cash Flow | 1,114 | 1,893 | 831.22 | 1,759 | 993.57 | 758.84 |
Operating Cash Flow Growth | 5.12% | 127.75% | -52.75% | 77.06% | 30.93% | -42.85% |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -727.73 | -733.95 | -593.45 | -447.57 | -416.72 | -738.18 |
Sale of Property, Plant & Equipment | 8.02 | 4.02 | 2.01 | 5.91 | 2.3 | 1.37 |
Cash Acquisitions | -1.75 | - | - | 2.07 | - | - |
Investment in Securities | 524.73 | -192.87 | -1,437 | 429.31 | -7.38 | 197.1 |
Other Investing Activities | -64.7 | 30.23 | 101.47 | 199.65 | 20.69 | 78.69 |
Investing Cash Flow | -261.42 | -892.57 | -1,927 | 189.37 | -401.11 | -461.02 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 2,502 | 1,473 | 607.78 | 583 | 454 |
Long-Term Debt Issued | - | 582.51 | 965.19 | 1,291 | 736.06 | 312.48 |
Total Debt Issued | 3,021 | 3,085 | 2,438 | 1,899 | 1,319 | 766.48 |
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 |
Lease Payments | -0.44 | -0.44 | -4.33 | - | - | - |
Total Debt Repaid | -2,922 | -3,251 | -2,061 | -1,554 | -910.06 | -467.19 |
Net Debt Issued (Repaid) | 99.7 | -166.37 | 377.68 | 344.69 | 409 | 299.29 |
Issuance of Common Stock | 45.71 | 274.27 | 1.28 | 0.53 | 121.09 | - |
Repurchase of Common Stock | - | -161.66 | -383.03 | -54.96 | - | -220.04 |
Common Dividends Paid | -983.32 | -932.2 | -488.09 | -451.22 | -397.22 | -376.2 |
Other Financing Activities | 483.62 | -8.92 | 76.56 | -125.17 | 23.87 | -13.21 |
Financing Cash Flow | -354.29 | -994.89 | -415.61 | -286.13 | 156.74 | -310.16 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -91.8 | 39.53 | 37.89 | 19.42 | 9.55 | -6.38 |
Net Cash Flow | 405.99 | 45.15 | -1,473 | 1,682 | 758.75 | -18.72 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 385.78 | 1,159 | 237.77 | 1,312 | 576.85 | 20.66 |
Free Cash Flow Growth | 15.87% | 387.50% | -81.87% | 127.38% | 2691.99% | -97.69% |
Free Cash Flow Margin | 4.59% | 9.61% | 2.18% | 15.31% | 8.82% | 0.35% |
Free Cash Flow Per Share | 0.40 | 1.22 | 0.25 | 1.35 | 0.60 | 0.02 |
Levered Free Cash Flow | -297.92 | -526.05 | 405.31 | 1,532 | 190.72 | 106.62 |
Unlevered Free Cash Flow | -291.48 | -511.51 | 424.86 | 1,553 | 203.67 | 118.86 |
Free Cash Flow After Leases | 385.34 | 1,159 | 233.44 | 1,312 | 576.85 | 20.66 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 8.53 | 10.99 | 7.45 | 4.25 | 8.91 | 10.43 |
Cash Income Tax Paid | 446.32 | 592.85 | 246.23 | 250.43 | 325.11 | 179.32 |
Change in Working Capital | 222.63 | 222.63 | -1,109 | 363.56 | -111.35 | -244.97 |