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

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	261.096	319.077	210.489	268.104	285.542	241.369	384.64	326.51	245.462	442.562	583.881	600.221	495.336	372.928	339.709	452.587	296.416	311.28	243.443	284.669	291.219	311.233	339.853	244.98	273.78	287.126	294.293	286.61	223.081	220.48	238.358	204.213	143.006	205.157	188.101	243.045	115.634	198.208	115.48	163.602	118.048	25.479	-18.149	-20.854	2.967	-10.444	-4.431	73.731	-24.631	-9.184	-24.58	-184.473	-81.58	-48.481	19.666	84.453	22.321	22.46	10.811	-10.556	-12.469	-17.159	0.634	-8.397	1.541	6.821	3.023	24.609	12.639	2.43	4.324	-0.036	4.322	6.736	4.215	-0.619	5.451	5.773	4.714	3.445	1.549	4.917	4.622	7.341	4.85
Depreciation & Amortization Numbers are in millions	0	0	0	186.167	186.167	168.613	-379.968	194.012	194.012	181.572	181.572	172.775	172.775	168.242	168.242	127.35	127.35	501.07	-220.565	220.565	0	478.555	-231.133	231.133	0	428.812	-210.186	210.186	0	396.403	-187.814	187.814	0	332.815	-158.977	158.977	0	289.457	-216.831	216.831	0	277.225	-138.579	138.579	0	28.383	26.227	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	10.45	8.993	7.921	10.077	10.454	8.671	8.779	8.817	0	0	6.119	5.752	5.421	5.246
Deferred Income Tax Numbers are in millions	0	0	0	0	0	793.925	433.039	-447.696	0	280.291	-794.984	686.099	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	7.852	-3.926	3.926	0	18.175	-9.087	9.087	0	27.678	-13.839	13.839	0	2.307	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-932.118	0	-801.777	-50.437	50.437	0	-153.528	867.961	-867.961	0	-1,810.115	855.616	-855.616	0	-702.439	-77.423	77.423	0	-1,245.068	263.225	-263.225	0	-552.661	233.314	-233.314	0	-909.21	424	-424	0	138.772	271.947	-271.947	0	-465.704	554.848	-554.848	0	-110.685	522.738	-522.738	0	83.922	-64.403	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	32.403	6.437	-2.878	-47.051	22.912	-42.412	67.815	26.962	0	0	2.769	-47.143	-5.275	-14.749
Accounts Receivables Numbers are in millions	0	0	0	-873.843	0	-822.812	186.241	-186.241	0	-440.735	906.632	-906.632	0	-1,414.015	638.34	-638.34	0	-701.86	102.491	-102.491	0	-945.44	153.77	-153.77	0	-501.891	156.647	-156.647	0	-926.765	433.735	-433.735	0	243.511	50.23	-50.23	0	-440.523	343.878	-343.878	0	-55.456	170.084	-170.084	0	-498.777	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-64.142	0	8.027	-236.678	236.678	0	287.207	-38.671	38.671	0	-422.614	220.042	-220.042	0	-0.679	-176.022	176.022	0	-299.627	108.243	-108.243	0	-50.77	75.583	-75.583	0	17.555	2.327	-2.327	0	-104.489	222.308	-222.308	0	-22.379	211.452	-211.452	0	-56.344	353.349	-353.349	0	90.052	-115.464	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	-6.265	-9.832	-9.799	12.02	-20.9	-2.081	9.41	13.204	0	0	14.881	-24.803	6.205	-8.95
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	9.203	-9.203	0	-25.835	7.493	-7.493	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	5.867	0	13.009	-9.203	9.203	0	25.835	-7.493	7.493	0	26.515	-2.767	2.767	0	0.1	-3.892	3.892	0	0	1.212	-1.212	0	0	1.084	-1.084	0	0	-12.062	12.062	0	-0.25	-0.591	0.591	0	-2.802	-0.481	0.481	0	1.115	-0.695	0.695	0	-6.13	51.06	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	38.668	16.269	6.921	-59.071	43.812	-40.331	58.405	13.758	0	0	-12.111	-22.34	-11.48	-5.799
Other Non Cash Items Numbers are in millions	0	0	-41.448	340.392	42.067	-324.836	-189.264	-11.118	-194.012	-326.51	-245.462	422.342	-646.963	-600.221	-495.336	-372.928	-339.709	-452.587	-296.416	-311.28	-243.443	-284.669	-291.219	-311.233	-339.853	-244.98	-273.78	-287.126	-294.293	-286.61	-223.081	-220.48	-238.358	-204.213	-143.006	-205.157	-188.101	-243.045	-115.634	-198.208	-115.48	-163.602	-118.048	-25.479	18.149	6.205	-33.177	10.444	4.431	-73.731	24.631	9.184	24.58	184.473	81.58	48.481	-19.666	-84.453	-22.321	-22.46	-10.811	10.556	12.469	17.159	-0.634	8.397	-1.541	-6.821	-3.023	-24.609	-12.639	-2.43	-4.324	2.406	0.759	0.395	2.923	0.856	2.01	1.473	1.918	-3.445	-1.549	3.303	1.024	-0.116	1.278
Operating Cash Flow Numbers are in millions	0	0	219.647	473.302	252.556	111.881	94.986	30.93	384.64	326.51	245.462	864.904	-63.082	863.749	713.776	374.708	-174.245	357.98	386.565	567.018	108.203	248.287	577.217	160.907	425.835	70.078	275.035	363.157	32.845	485.244	307.031	30.583	-228.794	883.679	93.039	219.655	111.474	201.207	113.59	187.572	3.241	191.463	165.189	99.844	-19.072	97.656	-68.387	40.364	-43.272	-29.283	68.247	198.445	4.49	25.821	-9.007	11.375	49.621	154.054	-78.38	-200.797	50.654	-360.763	-19.181	57.131	-6.025	-89.147	108.753	115.568	63.826	-295.317	-280.199	317.015	91.756	45.224	20.512	12.174	-29.836	33.603	-26.279	83.84	42.411	0	0	17.108	-35.746	7.371	-3.374
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-100.998	-344.019	-148.293	-115.408	-105.902	-130.281	-176.23	-76.429	-177.124	-126.024	-157.348	-33.455	-43.099	-157.484	-65.908	-25.744	-113.586	-227.743	-193.595	-147.828	-48.369	-199.039	-85.847	-156.986	-59.172	-199.894	-32.565	-84.506	-18.943	-128.174	-32.905	-20.256	-21.702	-370.833	-106.601	-4.871	-206.434	-270.831	-13.877	-14.309	-23.479	-31.836	-78.796	-40.385	-27.775	-2.537	-3.916	-0.65	-8.832	-1.333	-6.707	-29.772	-5.058	-56.341	-11.445	-23.756	-5.761	-57.008	-27.183	-2.639	-3.076	0.061	-7.267	-5.794	-57.5	-54.918	-22.943	-18.326	-13.354	27.935	-26.217	-4.001	-53.638	-93.279	-28.562	-48.874	-5.137	1.3	-5.557	-1.512	-0.152	-6.287	-142.978	-28.985	-1.238	-63.388	-34.204
Acquisitions Net Numbers are in millions	0	0	8.045	0	-7.84	8.418	28.501	4.489	-42.483	4.694	-11.774	14.621	0.119	10.066	2.103	11.906	4.197	0	0	0	0	163.669	85.847	157.144	59.43	97.896	-0.428	-60.075	0.117	-0.069	34.072	-275.827	-126.69	371.265	-1	-0	-121.291	-34.347	34.347	-349.787	0	0	0	0	0	0	0	0	0	0	-10.543	47.021	5.058	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	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3	-4.35	-7.84	0	0	-31.5	1.921	-10.815	-3.509	-102.095	-1.894	-4.111	-14.3	-1	-4.5	0	0	0	0	0	0	8.01	-8.01	-50	-345	202.289	-220	-503.38	-636.62	-520.67	-776	74.471	-84.471	1.649	-0.75	0	-2.399	-36.18	361.079	0	0	0	0	0	0	0	0	0	0	0	-67.64	-3.56	-5.5	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	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	151.907	6.6	-4.489	2.5	3.435	4.62	12.698	0	4.62	0.75	0	3.75	0	4.05	0.466	0.75	0.629	50.475	275.416	76.179	228.439	241.924	804.396	101.56	1,007.957	277.664	20.256	0.75	5.763	107.351	0	206.434	63.305	50.349	54.448	15.923	2.019	62.33	10.614	24.712	0	0	0	0	-21.749	23.349	-1.657	5.017	6.308	6.613	4.872	26.669	109.21	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	2.763	0	0
Other Investing Activites Numbers are in millions	23.189	87.415	8.935	-15.674	3.094	32.965	0.176	-2.558	-1.534	-11.667	13.115	1.622	-2.85	-17.44	15.465	13.989	4.197	44.662	0.223	-2.172	0.05	-187.594	-97.292	-156.986	-59.172	-229.894	0.327	-84.544	0.038	-0.184	-32.905	-20.256	-21.702	-364.053	-106.601	-4.871	-206.434	1.108	-365	-423.866	0	1.342	-93.984	1.042	-0	-2.537	-3.916	-0.65	-8.832	295.375	-6.707	-29.772	-5.058	-98.446	95.469	-95.469	-5.761	-99.164	4	0.429	-3.076	-31.947	0.3	0	0.005	-34.719	0.754	-18.326	-13.354	-0.244	2.188	0.001	-53.638	0.011	-28.562	0.099	1.3	1.393	-1.114	1.114	-0.152	-6.287	-142.978	-2.763	0	0.224	-34.204
Investing Cash Flow Numbers are in millions	-80.81	-260.954	-139.153	-131.081	-109.172	31.509	-139.032	-89.802	-222.151	-231.657	-153.28	-8.625	-60.249	-161.238	-49.693	-11.755	-105.638	-183.081	-189.322	-149.533	-47.569	-214.325	-54.827	68.588	-327.735	98.836	-10.742	71.891	-553.849	358.86	-530.073	-221.612	-232.113	-356.208	-107.601	-4.871	-330.124	-276.945	66.897	-383.728	-7.556	-28.475	-110.451	-28.729	-3.063	-2.537	-3.916	-0.65	-8.832	272.293	-68.247	-17.74	-5.542	-148.479	90.637	-114.353	20.908	-46.962	-23.183	-2.21	-3.076	-31.885	-6.967	-5.794	-57.495	-89.638	-22.189	-18.326	-13.354	27.692	-24.03	-4.001	-53.638	-93.268	-28.562	-48.775	-3.837	2.693	-6.671	-0.398	-0.152	-6.287	-142.978	-31.749	1.525	-63.164	-34.204
Financing Activities:
Debt Repayment Numbers are in millions	283.253	433.209	71.386	-235.495	119.065	153.086	-302.57	24.171	394.396	-248.745	383.722	19.598	-167.171	-222.871	-200.039	250	-39	-42.397	-131.71	-73.556	66.507	85.73	-137.38	-263.765	233.745	-225.434	176.174	-90.337	194.133	-38.582	-1,372.122	425.403	225.567	-364.615	-169.095	126.29	256.13	114.744	-227.91	-10.638	-144.596	-151.462	290.616	-45	-143.429	-151.306	282.54	-65.5	-25	-218	-194.5	-10	37	47	-111.677	122.677	-128	132.113	155.887	14.396	14.46	213.226	10	0	179.065	151	-70	-101	-2	226.799	95	-50	-37.9	50	30	-100	5	-6.032	1.032	0	-110	0	10	0	120	0	30
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-9.934	0	0	0	-20.063	0	0	0	-48.9	48.9	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	129.587	-129.587	0	-101.001	9.934	-9.934	0	-100.346	20.063	-20.063	0	0	-48.9	0	0	0	-2.296	0	0	-400.75	-0.2	0	0	0	0	0	0	0	0	0	0	0	-4.725	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	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
Dividends Paid Numbers are in millions	-8.96	-5.175	-274.684	-284.736	-7.699	-4.569	-288.383	-700.278	-2.576	-4.017	-353.085	-424.898	-1.399	-4.211	-358.478	-286.472	-4.015	-277.734	-2.358	-235.614	-2.808	-229.15	-4.494	-195.672	-5.487	-0.597	-181.783	-318.292	-0.892	-0.511	-6.93	-253.261	-11.051	-5.856	-5.693	-223.103	-13.695	-13.129	-18.157	-99.43	-14.288	-21.598	-65.56	-6.849	-5.319	-6.284	-14.599	-5.373	-4.78	-14.134	-4.163	-20.961	-15.852	-6.492	-8.391	-49.527	-9.864	-11.99	-13.522	-7.088	-7.57	-11.237	-7.769	-1.872	-7.601	-10.679	-21.273	-4.944	-5.828	-4.646	-28.985	-0.735	-0.572	-0.226	0	-10.806	-1.477	-1.312	-1.611	-12.15	-1.988	-2.438	-14.258	-2.618	-1.133	-0.735	-1.315
Other Financing Activities Numbers are in millions	-46.194	-53.566	-24.05	-80.887	-50.326	33.892	333.375	-325.988	-0.5	127.574	-28.11	-32.543	0	-4.953	-0.151	47.976	-0.969	205.266	0	-64.211	-2.94	402.95	5.304	-120.551	-282.449	36.792	-528.375	-2.599	-157.156	246.862	1,891.403	78.493	57.842	53.037	111.271	8.027	-161.54	134.28	93.194	168.434	-102.34	475.527	-290.619	-17.405	-50.625	77.435	7.397	-0	0	69.197	-0	0	-0	94.144	0.386	0	-0	-95.686	7	-0	0	-0	10	0	-0	-11.798	6.783	18	0	-3.16	-0	0	34	0	-0	0	-0	0	0	0	0	0	-0	0	0	1.741	-1.735
Financing Cash Flow Numbers are in millions	228.099	374.469	-227.348	-601.119	61.04	81.409	-262.886	-1,012.029	391.319	-225.535	2.527	-434.997	-168.57	-228.513	-558.668	11.504	-43.983	-114.866	-134.068	-373.38	60.759	-141.221	-136.571	-579.988	-54.191	-189.24	-533.984	-411.228	36.085	-64.191	512.351	250.635	272.359	-317.435	-63.518	-88.785	80.896	235.895	-152.09	58.366	-261.225	302.468	-18.63	-69.254	-0.46	-80.155	103.957	-70.873	-29.78	-134.669	-198.663	-30.961	21.148	147.636	-119.682	73.15	-137.864	24.437	149.365	7.308	6.89	201.989	12.231	-1.872	171.464	149.881	-84.49	-87.944	-7.828	228.285	-13.985	-50.735	-4.472	49.774	0	-110.806	3.523	-7.344	-0.579	-12.15	-111.988	-2.438	-4.258	-2.618	118.867	1.006	26.95
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9.238	-22.901	-5.095	-11.894	-4.896	-20.057	-7.444	10.433	4.383	-43.813	-0.461	-3.919	-1.296	7.073	-0.073	-3.095	-0.389	2.614	-1.069	0.27	-0.605	7.57	-0.562	-1.542	-0.85	3.961	0.058	0.41	0.38	20.026	1.401	-5.247	-3.728	9.922	-3.802	-0.111	-0.773	36.555	-28.095	-0.856	-4.226	-5.534	-0.61	0.291	-0.028	-0.171	-0.213	0.332	0.098	-0.067	0.172	0.001	0.005	-0.718	0.307	-0.685	1.046	-0.134	0.32	-0.333	0.088	0.937	-0.652	-0.541	0.388	-0.103	-0.111	0.371	-0.682	-1.579	-0.154	-0.311	-0.03	-1.51	-0.492	-0.023	-0.145	-0.352	0.079	-0.079	-0	0	0	0	0	-0.092	-0
Net Change In Cash Numbers are in millions	167.629	148.88	-151.948	-175.999	199.528	199.463	-314.376	-1,060.467	248.929	271.86	-187.09	417.363	-293.197	481.07	105.341	371.362	-324.256	62.647	62.106	44.375	120.788	-99.689	385.257	-352.035	43.059	-16.365	-269.633	24.23	-484.539	799.938	290.709	54.359	-192.276	219.957	-81.881	125.888	-138.528	196.711	0.302	-138.646	-269.766	459.921	35.498	2.153	-22.622	14.792	31.441	-30.828	-81.787	108.274	-198.491	149.745	20.101	24.26	-37.745	-30.512	-66.289	131.395	48.122	-196.032	54.557	-189.723	-14.569	48.924	108.332	-29.007	1.963	9.669	41.962	-40.919	-318.367	261.968	33.617	0.22	-8.542	-147.43	-30.295	28.6	-33.451	71.212	-69.729	-8.725	-147.237	-17.258	84.647	-54.879	-10.628
Cash At End Of Period Numbers are in millions	966.882	799.253	650.374	1,021.576	1,073.113	890.493	668.844	983.22	2,043.687	1,794.758	1,522.899	1,709.988	1,292.625	1,585.822	1,104.752	999.411	628.049	952.304	889.657	827.551	783.176	662.388	762.077	376.819	728.854	685.795	702.161	971.793	947.563	1,432.102	632.164	341.455	287.096	479.372	259.414	341.295	215.407	353.935	157.224	156.921	295.567	565.333	105.412	69.914	67.762	90.384	75.591	44.15	74.978	156.765	48.491	246.982	97.237	77.137	52.877	90.622	121.134	282.892	151.496	103.374	299.406	47.449	237.172	251.741	202.817	94.485	123.492	121.529	111.859	69.897	110.816	429.184	167.216	133.599	133.379	141.921	289.352	319.646	291.046	324.497	253.285	-8.725	-147.237	397.265	414.523	329.876	384.756

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