Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. (600273.SS)

Home
600273.SS
Financials

8.5 (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
Operating Activities:
Net Income Numbers are in millions	1,005.401	1,179.655	1,597.382	1,808.092	1,302.893	1,230.591	1,104.119	968.529	740.477	672.367	582.052	-33.201	13.927	-300.16	128.772	-41.612	2.064	51.81	15.237	15.319	14.533	27.289	30.845
Depreciation & Amortization Numbers are in millions	737.69	712.426	686.724	578.464	501.07	478.555	427.65	395.79	332.815	289.457	277.225	116.055	141.624	137.013	124.281	120.013	105.824	102.779	37.441	36.722	28.78	19.851	12.955
Deferred Income Tax Numbers are in millions	0	-27.733	-1.338	-12.075	-9.852	0.473	1.098	-6.858	5.072	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	18.175	27.678	2.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-860.772	-1,608.89	-846.922	-683.731	-471.065	-338.806	-831.174	-848.776	174.251	-475.371	-538.874	-101.458	158.201	38.652	-152.17	-444.949	51.813	-531.904	-11.088	75.277	8.835	-53.599	-24.901
Accounts Receivables Numbers are in millions	-373.244	-822.812	-440.735	-1,414.015	-701.86	-945.44	-501.891	-926.765	243.511	-440.523	-55.456	-498.777	-549.38	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-13.535	8.027	287.207	-422.614	-0.679	-299.627	-50.77	17.555	-104.489	-22.379	-56.344	-84.951	163.878	-12.753	-254.309	-37.991	64.146	-40.539	-13.876	-0.367	-3.01	-37.367	-20.326
Accounts Payables Numbers are in millions	0	-807.113	-692.055	1,165.525	241.327	905.789	-279.612	67.292	30.158	-12.453	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-473.992	13.009	-1.338	-12.627	-9.852	0.473	-780.404	-866.331	278.74	-452.992	-482.53	-16.507	-5.677	51.406	102.139	-406.958	-12.333	-491.365	2.788	75.644	11.845	-16.233	-4.575
Other Non Cash Items Numbers are in millions	111.853	57.201	84.79	59.559	94.412	41.906	40.52	78.52	60.305	19.157	13.381	44.965	-71.854	106.836	22.049	37.71	39.3	22.477	6.483	6.256	10.822	4.019	2.756
Operating Cash Flow Numbers are in millions	994.172	312.659	1,538.811	1,777.987	1,419.765	1,412.246	741.115	594.063	1,307.847	505.61	333.783	26.361	241.898	-17.659	122.932	-328.838	199	-354.838	48.073	133.574	62.97	-2.44	21.655
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-713.621	-560.064	-359.925	-362.721	-617.534	-501.043	-335.908	-203.037	-688.739	-322.497	-115.608	-15.936	-42.87	-97.303	-89.907	-70.5	-109.541	-55.921	-175.852	-5.921	-179.489	-111.18	-49.303
Acquisitions Net Numbers are in millions	0.165	1.456	7.66	28.272	45.059	-35.672	-47.413	-402.586	-122.291	-349.787	0	21.468	338.245	7.142	-0	0	-36.4	57.788	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-12.19	-45.824	-118.289	-5.5	-45.059	-395	-1,360	-1,306.67	-1.5	-114.18	0	-13.246	-76.7	-38	-97.546	-32	0	-35	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	9.6	151.907	9.555	9.12	5.266	402.698	1,376.32	1,286.372	6.513	184.025	65.488	7.713	4.959	44.462	113.21	0	0	35.078	0.319	0	0	0	0
Other Investing Activites Numbers are in millions	85.285	37.748	7.188	2.505	42.763	0.719	-26.861	0.983	7.212	1.108	2.384	-15.936	-42.87	-67.588	-1.188	0.358	2.435	-55.921	1.09	1.393	-179.489	0.234	0.08
Investing Cash Flow Numbers are in millions	-630.761	-414.777	-453.812	-328.324	-569.504	-528.298	-393.863	-624.938	-798.805	-601.331	-47.735	-15.936	180.764	-151.287	-75.431	-102.141	-143.506	-53.976	-174.442	-4.528	-179.489	-110.947	-49.223
Financing Activities:
Debt Repayment Numbers are in millions	388.165	276.867	-12.597	-211.91	-42.397	-81.671	54.535	-750.006	-151.29	-268.401	195.014	51.28	-385.5	-70	316.856	402.291	-22	187.899	-223.5	-115	130	10	45
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-13.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-101.001	-100.346	0	0	-400.75	-548.655	-35.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-572.294	-973.193	-770.562	-630.875	-508.06	-405.07	-501.564	-270.732	-248.347	-145.004	-99.326	-31.036	-26.842	-61.289	-40.17	-28.479	-21.367	-25.646	-12.509	-17.062	-20.447	-4.218	-22.086
Other Financing Activities Numbers are in millions	-208.829	-110.043	-17.579	28.025	-13.394	-24.48	-676.909	2,040.987	10.795	294.351	118.436	58.662	69.197	94.53	-88.686	10	12.985	-3.16	-16.417	0	-0	416.532	-0
Financing Cash Flow Numbers are in millions	-392.958	-806.369	-826.575	-819.66	-561.555	-911.97	-1,098.367	971.153	-388.843	-119.054	214.124	-76.852	-343.145	-36.76	188	383.811	-30.382	159.093	-57.509	-132.062	109.553	422.314	22.914
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-44.786	-12.686	-49.488	3.515	1.21	4.616	4.808	12.452	5.237	3.377	-5.881	0.046	0.111	-0.049	-0.058	0.132	-0.525	-2.074	-2.169	-0.352	0.102	-0.092	0
Net Change In Cash Numbers are in millions	-74.332	-921.173	208.936	633.518	289.916	-23.407	-746.307	952.73	125.437	-211.398	494.291	-66.381	79.628	-205.755	235.443	-47.036	24.588	-251.795	-186.047	-3.367	-6.863	308.834	-4.655
Cash At End Of Period Numbers are in millions	799.253	873.585	1,794.758	1,585.822	952.304	662.388	685.795	1,432.102	479.372	353.935	565.333	90.384	156.765	77.137	282.892	47.449	94.485	69.897	133.599	319.646	323.013	329.876	21.042

Zhejiang Jiahua Energy Chemical Industry Co.,Ltd.

SSE:600273.SS Add to watchlist

SSE:600273.SS