Zhejiang Juhua Co., Ltd.
SSE:600160.SS
25.5 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 2,176.658 | 968.674 | 2,396.312 | 1,078.093 | 102.459 | 918.057 | 2,182.941 | 944.202 | 154.097 | 164.363 | 163.875 | 250.743 | 599.871 | 1,783.739 | 611.809 | 92.459 | 79.224 | 212.455 | 174.148 | 193.227 | 150.114 | 117.29 | 87.277 | 105.427 | 110.534 | 118.387 | 108.466 |
| Depreciation & Amortization
| 1,529.918 | 1,057.976 | 879.769 | 867.373 | 754.184 | 665.049 | 619.66 | 584.738 | 588.313 | 552.1 | 515.044 | 456.351 | 361.59 | 358.531 | 368.335 | 306.324 | 310.227 | 318.915 | 259.151 | 210.445 | 211.152 | 143.42 | 151.235 | 115.569 | 114.745 | 107.484 | 99.801 |
| Deferred Income Tax
| 0 | 0 | -16.422 | -69.634 | 2.892 | -15.547 | -5.857 | -22.038 | 1.613 | -4.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,012.304 | 258.899 | 311.3 | -757.17 | 149.971 | 279.576 | 524.173 | -920.785 | 138.256 | 68.899 | -59.483 | 61.499 | -1,010.701 | 355.446 | 82.641 | -167.921 | 52.237 | -177.671 | 43.299 | -210.565 | -191.1 | 22.754 | 93.798 | 12.038 | 90.538 | 98.52 | -127.805 |
| Accounts Receivables
| -1,555.617 | 857.105 | -1,130.784 | -1,010.468 | 51.967 | 237.776 | 489.2 | -988.449 | -70.418 | -176.832 | 334.043 | -298.012 | -399.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -607.852 | -71.178 | -124.032 | -786.376 | -43.948 | -325.202 | -243.333 | -257.921 | 113.058 | -35.462 | -186.245 | -60.718 | -60.058 | -25.113 | -201.581 | 80.549 | 6.307 | -44.388 | 95.855 | -13.571 | -160.007 | 3.507 | 1.512 | -24.997 | 6.534 | -8.421 | 6.203 |
| Accounts Payables
| 0 | -568.508 | 1,582.539 | 1,109.308 | 139.061 | 376.284 | 284.164 | 308.802 | 94.004 | 285.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,151.166 | 41.481 | -16.422 | -69.634 | 2.892 | -9.282 | 767.507 | -662.864 | 25.199 | 104.361 | 126.763 | 122.217 | -950.643 | 380.56 | 284.222 | -248.47 | 45.93 | -133.283 | -52.556 | -196.994 | -31.092 | 19.247 | 92.287 | 37.035 | 84.004 | 106.941 | -134.008 |
| Other Non Cash Items
| 70.545 | -89.212 | -270.759 | 59.034 | -17.925 | 20.137 | -136.798 | 340.24 | 41.012 | 6.987 | 2.729 | 26.506 | 44.12 | 283.783 | 231.907 | 124.843 | 194.531 | 100.219 | 83.362 | 70.696 | 34.846 | 43.938 | 33.274 | 21.459 | -9.151 | 1.608 | 18.794 |
| Operating Cash Flow
| 2,764.817 | 2,196.337 | 3,316.622 | 1,247.331 | 988.689 | 1,882.82 | 3,189.976 | 948.395 | 921.679 | 792.35 | 622.165 | 795.099 | -5.119 | 2,781.499 | 1,294.693 | 355.706 | 636.219 | 453.917 | 559.96 | 263.802 | 205.012 | 327.403 | 365.584 | 254.493 | 306.666 | 325.999 | 99.255 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,937.163 | -2,992.014 | -3,487.904 | -1,701.76 | -1,885.368 | -1,757.428 | -1,053.485 | -808.6 | -967.109 | -712.561 | -1,331.831 | -880.571 | -916.05 | -908.966 | -463.135 | -221.396 | -449.702 | -561.737 | -832.902 | -212.564 | -455.013 | -242.431 | -345.585 | -510.781 | -286.967 | -352.073 | -76.841 |
| Acquisitions Net
| -464.686 | -99 | 36.419 | 25.859 | 18.109 | 20.464 | 360.965 | -28.307 | 4.539 | 1.428 | -44.338 | -392.478 | 18.483 | 17.313 | -0.972 | 253.545 | -8.8 | -11.044 | 1.68 | 0.387 | 0.609 | 5.599 | 0.391 | 0.139 | 4.623 | 0.438 | 0.371 |
| Purchases Of Investments
| -245.9 | -110 | -153.75 | -252.991 | -160.241 | -50.75 | -256.768 | -430 | -44.307 | -50.08 | -4.48 | -204.911 | -8.106 | -70.998 | -97.838 | -126.318 | -94.656 | -42.5 | -13.388 | -2.8 | -65.736 | -7.674 | -9.796 | -133.018 | -135.852 | -127.181 | -78.523 |
| Sales Maturities Of Investments
| 63.642 | 52.982 | 28.314 | 92.996 | 75.752 | 87.996 | 108.106 | 96.132 | 23.375 | 32.576 | 69.41 | 8.522 | 12.335 | 51.968 | 74.651 | 111.616 | 44.619 | 56.853 | 90.646 | 4.712 | 46.83 | 7.653 | 38.124 | 149.596 | 150.435 | 148.695 | 23.652 |
| Other Investing Activites
| 325.967 | 429.105 | 15.137 | 743.799 | 755.462 | -8.632 | -1,413.024 | 509.273 | -1,471.633 | 174.639 | 85.88 | 20.279 | 27.335 | -7.538 | 28.531 | 1.598 | 45.482 | 7.769 | -7.9 | 2.27 | 4.1 | 4.983 | 2.268 | 5.36 | -42.779 | 7.133 | 3.72 |
| Investing Cash Flow
| -2,258.14 | -2,718.926 | -3,561.783 | -1,092.097 | -1,196.287 | -1,708.35 | -2,254.206 | -661.502 | -2,455.136 | -553.998 | -1,225.359 | -1,449.16 | -866.003 | -918.221 | -458.763 | 19.046 | -463.057 | -550.659 | -761.863 | -207.995 | -469.21 | -231.87 | -314.598 | -488.703 | -310.54 | -322.987 | -127.622 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 921.89 | 1,036.715 | 1,065 | -129.78 | 553.811 | -68.568 | -418.954 | 0 | -466.551 | 0 | -369.123 | 658.67 | -34.85 | -1,366.057 | -587.43 | -18.817 | 37.591 | 0 | 0 | 4.232 | 0 | 110.949 | 91.049 | 77.601 | 146.504 | -33.896 | -273.536 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 128.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -128.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -406.711 | -786.26 | -350.928 | -269.975 | -323.97 | -411.775 | -229.444 | -539.738 | -205.212 | -205.884 | -397.994 | -246.003 | -443.141 | -193.683 | -155.171 | -155.025 | -193.089 | -168.751 | -189.75 | -149.335 | -101.292 | -139.338 | -79.642 | -126.513 | -27.957 | -61.767 | -31.699 |
| Other Financing Activities
| -323.988 | -40.024 | 33.442 | -266.236 | -40.64 | -276.198 | 198.569 | 303.273 | 3,080.435 | 48.421 | 74.043 | 1,392.267 | 45.038 | 1,563.372 | -115.472 | -158.702 | -167.508 | 182.656 | 167.718 | 28.075 | 264.6 | 15.565 | 1.05 | 311.169 | 3.884 | 31.3 | 453.149 |
| Financing Cash Flow
| 191.192 | 210.432 | 709.016 | -410.104 | 60.643 | -759.646 | -449.83 | -236.464 | 2,408.672 | -157.463 | -693.074 | 1,804.521 | -505.978 | 3.632 | -747.446 | -163.952 | -185.596 | 126.976 | 112.038 | -117.028 | 208.92 | -12.824 | 12.457 | 262.257 | 122.432 | -64.363 | 147.914 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 49.656 | 13.861 | 120.64 | -30.532 | -69.474 | 20.916 | 33.544 | -57.42 | 43.384 | 28.912 | -21.667 | -7.586 | -2.132 | -4.056 | -2.294 | 0.509 | 5.925 | 11.407 | 4.998 | 0.599 | -0.278 | -0.11 | -0.098 | 0 | 0 | -0.013 | 0 |
| Net Change In Cash
| 747.525 | -298.296 | 584.494 | -285.403 | -216.428 | -564.259 | 519.484 | -6.991 | 918.599 | 109.8 | -1,317.934 | 1,142.875 | -1,379.232 | 1,862.855 | 86.19 | 211.309 | -6.509 | 41.641 | -84.867 | -60.621 | -55.556 | 82.599 | 63.344 | 28.046 | 118.557 | -61.364 | 119.547 |
| Cash At End Of Period
| 2,274.947 | 1,527.423 | 1,825.719 | 1,241.225 | 1,526.628 | 1,720.182 | 2,284.442 | 1,762.063 | 1,769.055 | 850.455 | 740.655 | 2,058.589 | 907.503 | 2,286.735 | 423.88 | 335.783 | 124.475 | 130.984 | 89.343 | 174.21 | 234.832 | 404.363 | 321.764 | 258.42 | 200.374 | 81.817 | 143.181 |