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¥1,005,401 | CN¥1,179,655 | CN¥1,597,382 | CN¥1,808,092 |
| Dep. & Amort. | CN¥737,690 | CN¥712,426 | CN¥686,724 | CN¥578,464 |
| Deferred Tax | CN¥0 | -CN¥27,733 | -CN¥1,338 | -CN¥12,075 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥18,175 | CN¥27,678 |
| Change in WC | -CN¥860,772 | -CN¥1,608,890 | -CN¥846,922 | -CN¥683,731 |
| Other Non-Cash | CN¥111,853 | CN¥57,201 | CN¥84,790 | CN¥59,559 |
| Operating Cash Flow | CN¥994,172 | CN¥312,659 | CN¥1,538,811 | CN¥1,777,987 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥713,621 | -CN¥560,064 | -CN¥359,925 | -CN¥362,721 |
| Net Acquisitions | CN¥165 | CN¥1,456 | CN¥7,660 | CN¥28,272 |
| Inv. Purchases | -CN¥12,190 | -CN¥45,824 | -CN¥118,289 | -CN¥5,500 |
| Inv. Sales/Matur. | CN¥9,600 | CN¥151,907 | CN¥9,555 | CN¥9,120 |
| Other Inv. Act. | CN¥85,285 | CN¥37,748 | CN¥7,188 | CN¥2,505 |
| Investing Cash Flow | -CN¥630,761 | -CN¥414,777 | -CN¥453,812 | -CN¥328,324 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥388,165 | CN¥276,867 | -CN¥12,597 | -CN¥211,910 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥197,223 | -CN¥101,001 | -CN¥100,346 | CN¥0 |
| Dividends Paid | -CN¥572,294 | -CN¥973,193 | -CN¥770,562 | -CN¥630,875 |
| Other Fin. Act. | -CN¥11,606 | -CN¥110,043 | -CN¥17,579 | CN¥28,025 |
| Financing Cash Flow | -CN¥392,958 | -CN¥806,369 | -CN¥826,575 | -CN¥819,660 |
| Forex Effect | -CN¥44,786 | -CN¥12,686 | -CN¥49,488 | CN¥3,515 |
| Net Chg. in Cash | -CN¥74,332 | -CN¥921,173 | CN¥208,936 | CN¥633,518 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥873,585 | CN¥1,794,758 | CN¥1,585,822 | CN¥952,304 |
| End Cash | CN¥799,253 | CN¥873,585 | CN¥1,794,758 | CN¥1,585,822 |
| Free Cash Flow | CN¥280,551 | -CN¥247,405 | CN¥1,178,885 | CN¥1,415,266 |