Zhejiang Jiahua Energy Chemical Industry Co.,Ltd.
600273.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥1,005 | CN¥1,180 | CN¥1,597 | CN¥1,808 |
| Dep. & Amort. | CN¥738 | CN¥712 | CN¥687 | CN¥578 |
| Deferred Tax | CN¥0 | -CN¥28 | -CN¥1 | -CN¥12 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥18 | CN¥28 |
| Change in WC | -CN¥861 | -CN¥1,609 | -CN¥847 | -CN¥684 |
| Other Non-Cash | CN¥112 | CN¥57 | CN¥85 | CN¥60 |
| Operating Cash Flow | CN¥994 | CN¥313 | CN¥1,539 | CN¥1,778 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥714 | -CN¥560 | -CN¥360 | -CN¥363 |
| Net Acquisitions | CN¥0 | CN¥1 | CN¥8 | CN¥28 |
| Inv. Purchases | -CN¥12 | -CN¥46 | -CN¥118 | -CN¥6 |
| Inv. Sales/Matur. | CN¥10 | CN¥152 | CN¥10 | CN¥9 |
| Other Inv. Act. | CN¥85 | CN¥38 | CN¥7 | CN¥3 |
| Investing Cash Flow | -CN¥631 | -CN¥415 | -CN¥454 | -CN¥328 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥388 | CN¥277 | -CN¥13 | -CN¥212 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥197 | -CN¥101 | -CN¥100 | CN¥0 |
| Dividends Paid | -CN¥572 | -CN¥973 | -CN¥771 | -CN¥631 |
| Other Fin. Act. | -CN¥12 | -CN¥110 | -CN¥18 | CN¥28 |
| Financing Cash Flow | -CN¥393 | -CN¥806 | -CN¥827 | -CN¥820 |
| Forex Effect | -CN¥45 | -CN¥13 | -CN¥49 | CN¥4 |
| Net Chg. in Cash | -CN¥74 | -CN¥921 | CN¥209 | CN¥634 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥874 | CN¥1,795 | CN¥1,586 | CN¥952 |
| End Cash | CN¥799 | CN¥874 | CN¥1,795 | CN¥1,586 |
| Free Cash Flow | CN¥281 | -CN¥247 | CN¥1,179 | CN¥1,415 |