Zhejiang Juhua Co., Ltd. (600160.SS)
CNY 22.8
(4.83%)
CNY 22.8
(4.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.22 Billion | 3.31 Billion | 1.24 Billion | 988.68 Million | 1.88 Billion | 3.18 Billion |
| Net Income | 943.5 Million | 2.39 Billion | 1.07 Billion | 102.45 Million | 918.05 Million | 2.18 Billion |
| Depreciation & Amortization | 1.05 Billion | 879.76 Million | 867.37 Million | 754.18 Million | 665.04 Million | 619.65 Million |
| Deferred income taxes | 41.48 Million | -16.42 Million | -69.63 Million | 2.89 Million | -15.54 Million | -5.85 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 230.08 Million | 311.3 Million | -757.16 Million | 149.97 Million | 279.57 Million | 524.17 Million |
| Other non-cash items | 1.85 Billion | -270.75 Million | 59.03 Million | -17.92 Million | 20.13 Million | -136.79 Million |
| Investing Cash Flow | -2.79 Billion | -3.56 Billion | -1.09 Billion | -1.19 Billion | -1.7 Billion | -2.25 Billion |
| Investments in PPE | -2.99 Billion | -3.48 Billion | -1.7 Billion | -1.88 Billion | -1.75 Billion | -1.05 Billion |
| Acquisitions | 91.53 Million | 36.41 Million | 25.85 Million | 18.1 Million | 20.46 Million | 360.96 Million |
| Investment purchases | -3.84 Billion | -153.75 Million | -252.99 Million | -160.24 Million | -50.75 Million | -256.76 Million |
| Sales/Maturities of investments | 4.05 Billion | 28.31 Million | 92.99 Million | 75.75 Million | 87.99 Million | 108.1 Million |
| Other Investing Activities | -98.99 Million | 15.13 Million | 743.79 Million | 755.46 Million | -8.63 Million | -1.41 Billion |
| Financing Cash Flow | 253.9 Million | 709.01 Million | -410.1 Million | 60.64 Million | -759.64 Million | -449.83 Million |
| Debt repayment | -1.03 Billion | -467 Million | -616.78 Million | -66.96 Million | -163.16 Million | -811.99 Million |
| Dividends payments | -728.93 Million | -350.92 Million | -269.97 Million | -323.96 Million | -411.77 Million | -229.44 Million |
| Common Stock Repurchased | - | - | - | -128.55 Million | - | - |
| Common Stock Issuance | - | - | - | 128.55 Million | - | - |
| Other Financing Activities | -36.13 Million | 1.56 Billion | 223.86 Million | 466.14 Million | -181.59 Million | 591.61 Million |
| Accounts receivables | 857.1 Million | -1.13 Billion | -1.01 Billion | 51.96 Million | 237.77 Million | 489.2 Million |
| Accounts payables | -568.5 Million | 1.58 Billion | 1.1 Billion | 139.06 Million | 376.28 Million | 284.16 Million |
| Inventory | -71.17 Million | -124.03 Million | -786.37 Million | -43.94 Million | -325.2 Million | -243.33 Million |
| Other working capital | 12.66 Million | -16.42 Million | -69.63 Million | 2.89 Million | -9.28 Million | 767.5 Million |
| Cash at beginning of period | 2.54 Billion | 1.24 Billion | 1.52 Billion | 1.74 Billion | 2.28 Billion | 1.76 Billion |
| Cash at end of period | 1.81 Billion | 1.82 Billion | 1.24 Billion | 1.52 Billion | 1.72 Billion | 2.28 Billion |
| Capital Expenditure | -2.99 Billion | -3.48 Billion | -1.7 Billion | -1.88 Billion | -1.75 Billion | -1.05 Billion |
| Effect of forex changes on cash | 13.86 Million | 120.63 Million | -30.53 Million | -69.47 Million | 20.91 Million | 33.54 Million |
| Net cash flow / Change in cash | -729.57 Million | 584.49 Million | -285.4 Million | -216.42 Million | -564.25 Million | 519.48 Million |
| Free Cash Flow | -762.36 Million | -171.28 Million | -454.42 Million | -896.67 Million | 125.39 Million | 2.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 423.34 Million | 523.9 Million | 310.31 Million | 196.72 Million | 943.5 Million | 256.94 Million |
| Depreciation & Amortization | - | 351.28 Million | 351.28 Million | 284.81 Million | 1.05 Billion | -480.09 Million |
| Deferred income taxes | - | - | - | - | 41.48 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.31 Billion | - | 798.59 Million | 230.08 Million | 143.79 Million |
| Other non-cash items | -214.96 Million | -28.15 Million | 154.92 Million | 219.09 Million | 1.85 Billion | 232.45 Million |
| Investing Cash Flow | -525.56 Million | -37.34 Million | -1.33 Billion | -1.92 Billion | -2.79 Billion | 220.5 Million |
| Investments in PPE | -428.64 Million | -949.7 Million | -217.2 Million | -1.59 Billion | -2.99 Billion | -313.27 Million |
| Acquisitions | 42.3 Million | 916.77 Million | -1.29 Billion | 75.51 Million | 91.53 Million | 13.15 Million |
| Investment purchases | -115.9 Million | -121.45 Million | -130 Million | -3.84 Billion | -3.84 Billion | 1.22 Billion |
| Sales/Maturities of investments | 16.67 Million | 418.99 Million | 5.6 Million | 4.04 Billion | 4.05 Billion | 18.46 Million |
| Other Investing Activities | 2.3 Million | -301.95 Million | 301.95 Million | -598.99 Million | -98.99 Million | -724.49 Million |
| Financing Cash Flow | -1.9 Million | -97.52 Million | 637.2 Million | 646.85 Million | 253.9 Million | -688.64 Million |
| Debt repayment | -16.9 Million | -437.77 Million | -662 Million | -703.23 Million | -1.03 Billion | -5.47 Million |
| Dividends payments | -62.34 Million | -326.05 Million | -24.79 Million | -728.93 Million | -728.93 Million | -734.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 43.53 Million | -518.85 Million | -24.79 Million | 692.78 Million | -36.13 Million | 51.02 Million |
| Accounts receivables | - | -906.04 Million | - | 857.1 Million | 857.1 Million | 205.7 Million |
| Accounts payables | - | - | - | - | -568.5 Million | - |
| Inventory | - | -404.64 Million | - | -71.17 Million | -71.17 Million | -61.9 Million |
| Other working capital | - | - | - | 12.66 Million | 12.66 Million | - |
| Cash at beginning of period | 1.31 Billion | 1.96 Billion | 1.81 Billion | 1.76 Billion | 2.54 Billion | 1.62 Billion |
| Cash at end of period | 970.24 Million | 1.81 Billion | 1.96 Billion | 1.81 Billion | 1.81 Billion | 1.3 Billion |
| Capital Expenditure | -428.64 Million | -949.7 Million | -217.2 Million | -1.59 Billion | -2.99 Billion | -313.27 Million |
| Effect of forex changes on cash | -8.02 Million | 3.03 Million | 2.36 Million | -4.23 Million | 13.86 Million | -261.53 Thousand |
| Net cash flow / Change in cash | -340.67 Million | -149.72 Million | 143.61 Million | 47.96 Million | -729.57 Million | -315.3 Million |
| Free Cash Flow | -220.26 Million | -805.24 Million | 248.03 Million | -98.51 Million | -762.36 Million | -160.17 Million |
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TILT
SPIC
206560
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