Jihua Group Corporation Limited
601718.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥4,265 | CN¥182 | CN¥227 | -CN¥325 |
| Dep. & Amort. | CN¥392 | CN¥385 | CN¥417 | CN¥416 |
| Deferred Tax | CN¥0 | -CN¥7 | CN¥6 | CN¥1 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥929 | CN¥449 | -CN¥1,226 | CN¥520 |
| Other Non-Cash | CN¥3,059 | CN¥857 | CN¥271 | CN¥541 |
| Operating Cash Flow | CN¥116 | CN¥1,118 | -CN¥312 | CN¥1,152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥649 | -CN¥1,866 | -CN¥578 | -CN¥646 |
| Net Acquisitions | CN¥0 | CN¥22 | CN¥2 | CN¥46 |
| Inv. Purchases | CN¥0 | -CN¥2 | CN¥0 | CN¥182 |
| Inv. Sales/Matur. | CN¥3 | CN¥129 | CN¥13 | CN¥16 |
| Other Inv. Act. | CN¥3 | CN¥366 | CN¥1,841 | CN¥424 |
| Investing Cash Flow | -CN¥643 | -CN¥1,350 | CN¥1,277 | CN¥22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥430 | -CN¥267 | -CN¥1,913 | -CN¥1,066 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥183 | -CN¥225 | -CN¥160 | -CN¥193 |
| Other Fin. Act. | CN¥10 | CN¥1,322 | -CN¥1 | -CN¥3 |
| Financing Cash Flow | -CN¥603 | CN¥830 | -CN¥2,074 | -CN¥1,262 |
| Forex Effect | CN¥1 | -CN¥0 | CN¥2 | -CN¥4 |
| Net Chg. in Cash | -CN¥1,130 | CN¥1,329 | -CN¥1,108 | -CN¥92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥6,496 | CN¥5,167 | CN¥6,275 | CN¥6,367 |
| End Cash | CN¥5,366 | CN¥6,496 | CN¥5,167 | CN¥6,275 |
| Free Cash Flow | -CN¥534 | -CN¥748 | -CN¥891 | CN¥506 |