Jihua Group Corporation Limited
601718.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥4,265,274 | CN¥182,339 | CN¥226,676 | -CN¥325,124 |
| Dep. & Amort. | CN¥391,952 | CN¥384,813 | CN¥417,117 | CN¥415,932 |
| Deferred Tax | CN¥0 | -CN¥7,302 | CN¥5,822 | CN¥588 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥929,454 | CN¥448,723 | -CN¥1,226,496 | CN¥520,205 |
| Other Non-Cash | CN¥3,059,417 | CN¥857,474 | CN¥270,605 | CN¥541,162 |
| Operating Cash Flow | CN¥115,549 | CN¥1,118,062 | -CN¥312,099 | CN¥1,152,175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥649,307 | -CN¥1,865,921 | -CN¥578,406 | -CN¥646,060 |
| Net Acquisitions | CN¥0 | CN¥22,181 | CN¥1,611 | CN¥46,440 |
| Inv. Purchases | CN¥0 | -CN¥2,000 | CN¥0 | CN¥181,823 |
| Inv. Sales/Matur. | CN¥2,748 | CN¥129,461 | CN¥12,568 | CN¥15,517 |
| Other Inv. Act. | CN¥3,191 | CN¥365,920 | CN¥1,840,764 | CN¥424,132 |
| Investing Cash Flow | -CN¥643,368 | -CN¥1,350,359 | CN¥1,276,536 | CN¥21,853 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥429,775 | -CN¥266,885 | -CN¥1,913,145 | -CN¥1,066,209 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥183,248 | -CN¥224,516 | -CN¥159,675 | -CN¥192,650 |
| Other Fin. Act. | CN¥9,621 | CN¥1,321,856 | -CN¥1,016 | -CN¥2,793 |
| Financing Cash Flow | -CN¥603,402 | CN¥830,455 | -CN¥2,073,837 | -CN¥1,261,652 |
| Forex Effect | CN¥1,139 | -CN¥99 | CN¥1,857 | -CN¥4,287 |
| Net Chg. in Cash | -CN¥1,130,083 | CN¥1,328,545 | -CN¥1,107,543 | -CN¥91,912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥6,495,627 | CN¥5,167,082 | CN¥6,274,625 | CN¥6,366,537 |
| End Cash | CN¥5,365,544 | CN¥6,495,627 | CN¥5,167,082 | CN¥6,274,625 |
| Free Cash Flow | -CN¥533,758 | -CN¥747,859 | -CN¥890,505 | CN¥506,115 |