Zhejiang Jihua Group Co., Ltd.
SSE:603980.SS
4.58 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 169.669 | -240.846 | -213.859 | 132.252 | 228.947 | 435.624 | 749.914 | 434.259 | 429.366 | 736.305 | 930.059 | 243.177 | 142.974 |
| Depreciation & Amortization
| 158.217 | 202.915 | 214.009 | 196.364 | 179.776 | 154.473 | 130.501 | 119.433 | 109.649 | 84.328 | 72.419 | 58.049 | 55.24 |
| Deferred Income Tax
| 0 | 0 | -6.806 | -22.933 | 27.486 | 6.803 | 3.979 | -1.954 | -1.499 | 1.701 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.04 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0.583 | 0 | 0 | 0 |
| Change In Working Capital
| 51.429 | -255.845 | -61.708 | -266.044 | -138.013 | 188.752 | -418.185 | -337.879 | 49.257 | -177.258 | -554.401 | -277.199 | -525.111 |
| Accounts Receivables
| 51.184 | -596.602 | -47.255 | -637.392 | -40.766 | 148.486 | -459.308 | -174.273 | -71.864 | -268.89 | -163.362 | -323.085 | -28.226 |
| Inventory
| 10.073 | 104.116 | 2.085 | -44.084 | -158.345 | 79.939 | 4.26 | -91.143 | -36.194 | 183.829 | -392.453 | 23.272 | 23.897 |
| Accounts Payables
| 0 | 240.839 | -9.731 | 438.366 | 33.612 | -46.475 | 32.884 | -70.509 | 158.815 | -93.898 | 0 | 0 | 0 |
| Other Working Capital
| -9.828 | -4.199 | -6.806 | -22.933 | 27.486 | 6.803 | -422.445 | -246.735 | 85.452 | -361.087 | -161.948 | -300.471 | -549.008 |
| Other Non Cash Items
| -193.008 | 167.932 | 55.15 | -106.418 | -148.256 | -65.77 | -56.092 | 24.49 | -55.405 | 14.516 | 339.443 | 127.024 | 288.702 |
| Operating Cash Flow
| 186.306 | -125.844 | -12.175 | -65.74 | 122.455 | 713.079 | 406.138 | 240.303 | 532.867 | 657.891 | 787.519 | 151.051 | -38.195 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -28.944 | -62.509 | -97.432 | -61.184 | -59.072 | -70.961 | -27.662 | -105.106 | -92.424 | -49.953 | -45.841 | -49.616 | -22.23 |
| Acquisitions Net
| 0 | 7.319 | 2.925 | 0.533 | 22.524 | -37.654 | 0 | 0.305 | -51.861 | -4.982 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,295.571 | -1,027.705 | -1,236.853 | -3,665.982 | -3,729.652 | -3,674.46 | -3,925.446 | -2,083 | 0.825 | -4.848 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,206.429 | 1,336.03 | 1,584.415 | 3,809.243 | 3,437.957 | 3,804.963 | 3,464.65 | 1,102.165 | 2.526 | 36.918 | 5.064 | 5.543 | 6.099 |
| Other Investing Activites
| -89.769 | 39.511 | -1.667 | -0.265 | 3.959 | -22.021 | -4.917 | 9.198 | 3.925 | 1.185 | 12.669 | 0.931 | 129.55 |
| Investing Cash Flow
| -207.855 | 292.647 | 251.389 | 82.345 | -324.284 | -0.133 | -493.374 | -1,076.438 | -137.009 | -21.679 | -28.107 | -43.142 | 113.419 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -90 | -205.209 | -79 | -1.865 | -27.826 | 0 | 0 | 0 | 0 | -435 | -556.8 | 66.809 | 4.652 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.303 | -56 | -105 | -115.5 | -315 | -192.838 | -125 | -200 | -200 | -37.926 | -275.532 | -121.391 | -98.355 |
| Other Financing Activities
| 55.349 | -6.727 | 242.508 | 10.661 | 0.08 | 108.637 | -99.632 | 1,612.48 | -21.56 | -95.773 | -28.886 | 7.479 | -24.747 |
| Financing Cash Flow
| -82.954 | -267.936 | 53.39 | -110.267 | -384.577 | -84.201 | -224.632 | 1,412.48 | -221.56 | -568.699 | -861.218 | -47.103 | -118.45 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 6.002 | 8.743 | 17.266 | -7.536 | -18.545 | 6.813 | 3.995 | -12.794 | 15.524 | 8.465 | 1.902 | -4.812 | -0.941 |
| Net Change In Cash
| -98.501 | -92.39 | 309.871 | -101.198 | -604.951 | 635.559 | -307.874 | 563.551 | 189.821 | 75.979 | -99.904 | 55.993 | -44.166 |
| Cash At End Of Period
| 663.19 | 761.691 | 854.081 | 544.21 | 645.408 | 1,250.359 | 614.8 | 922.674 | 359.124 | 169.303 | 93.324 | 193.229 | 137.235 |