Juheshun Advanced Material Co., Ltd. (SHA:605166)
China
· Delayed Price · Currency is CNY 11.70
0.00 (0.00%)
Apr 30, 2026, 3:00 PM CST
SHA:605166 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 98.12 | 144.84 | 300.3 | 196.72 | 242.19 | 240.44 | Upgrade
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| Depreciation & Amortization | 80.93 | 80.93 | 74 | 63.82 | 49.05 | 39.13 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | - | -0.01 | 0.07 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -0 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.46 | 7.52 | -6.07 | Upgrade
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| Provision & Write-off of Bad Debts | -1.84 | -1.84 | 3.56 | -5.99 | 1.99 | 3.87 | Upgrade
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| Other Operating Activities | 53.44 | 41.74 | 80.11 | 27.61 | -20.69 | 9.6 | Upgrade
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| Change in Accounts Receivable | 108.47 | 108.47 | -513.58 | -541.49 | -146.58 | -693.62 | Upgrade
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| Change in Inventory | 163.79 | 163.79 | -330.24 | 113.4 | 74.63 | -140.95 | Upgrade
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| Change in Accounts Payable | -447.9 | -447.9 | 424.57 | 665.39 | 151.23 | 816.52 | Upgrade
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| Operating Cash Flow | 55.66 | 90.68 | 38.68 | 519.72 | 355.65 | 267.3 | Upgrade
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| Operating Cash Flow Growth | -85.43% | 134.42% | -92.56% | 46.13% | 33.05% | 94.34% | Upgrade
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| Capital Expenditures | -1,206 | -1,186 | -441.54 | -301.9 | -498.06 | -181.24 | Upgrade
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| Sale of Property, Plant & Equipment | 268.95 | 268.95 | 1.3 | 0.05 | 0.11 | - | Upgrade
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| Investment in Securities | -155.42 | - | - | 40 | -3.2 | -45 | Upgrade
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| Other Investing Activities | 74.79 | - | - | 25.68 | 163.48 | -144.54 | Upgrade
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| Investing Cash Flow | -1,017 | -917.45 | -440.24 | -236.17 | -337.67 | -370.77 | Upgrade
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| Long-Term Debt Issued | - | 36.72 | 718.57 | 57.76 | 440.96 | 17.68 | Upgrade
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| Total Debt Issued | 33.18 | 36.72 | 718.57 | 57.76 | 440.96 | 17.68 | Upgrade
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| Long-Term Debt Repaid | - | -11.78 | -10.74 | -208.7 | -73.8 | -17.74 | Upgrade
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| Total Debt Repaid | -11.78 | -11.78 | -10.74 | -208.7 | -73.8 | -17.74 | Upgrade
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| Net Debt Issued (Repaid) | 21.39 | 24.94 | 707.83 | -150.94 | 367.16 | -0.07 | Upgrade
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| Repurchase of Common Stock | -10.89 | -10.89 | - | - | - | - | Upgrade
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| Common Dividends Paid | -53.93 | -55.72 | -99.37 | -71.15 | -66.55 | -31.57 | Upgrade
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| Dividends Paid | -53.93 | -55.72 | -99.37 | -71.15 | -66.55 | -31.57 | Upgrade
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| Other Financing Activities | 230.25 | 78.06 | -0.81 | -0.22 | -1.92 | -1.03 | Upgrade
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| Financing Cash Flow | 186.82 | 36.39 | 607.65 | -222.31 | 298.69 | -32.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.13 | -0.84 | 5.49 | 3.42 | 30.09 | -6.44 | Upgrade
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| Net Cash Flow | -780.89 | -791.22 | 211.59 | 64.65 | 346.76 | -142.58 | Upgrade
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| Free Cash Flow | -1,150 | -1,096 | -402.86 | 217.82 | -142.4 | 86.06 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 85.67% | Upgrade
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| Free Cash Flow Margin | -22.34% | -19.84% | -5.62% | 3.62% | -2.36% | 1.58% | Upgrade
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| Free Cash Flow Per Share | -3.25 | -3.01 | -1.15 | 0.69 | -0.45 | 0.27 | Upgrade
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| Cash Income Tax Paid | - | -72.32 | 56.75 | 21.19 | 21.08 | 64.29 | Upgrade
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| Levered Free Cash Flow | -1,073 | -1,099 | -49.02 | 379.26 | -274.99 | 585.81 | Upgrade
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| Unlevered Free Cash Flow | -1,061 | -1,088 | -37.69 | 387.38 | -269.2 | 585.84 | Upgrade
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| Change in Working Capital | -175.05 | -175.05 | -419.28 | 238.03 | 75.52 | -19.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.