Zhejiang Juli Culture Development Co.,Ltd. (SHE:002247)
China
· Delayed Price · Currency is CNY 2.890
+0.060 (2.12%)
Apr 29, 2026, 3:04 PM CST
SHE:002247 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 46.81 | 218 | -335.65 | 52.87 | 80.66 | Upgrade
|
| Depreciation & Amortization | 37.2 | 38.53 | 36.55 | 37.55 | 39.25 | Upgrade
|
| Other Amortization | 0.74 | 0.71 | 0.49 | 0.68 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.08 | -0.26 | 0.02 | -0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.85 | -0.18 | 0.01 | 3.68 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.85 | -1.53 | - | -2.43 | -2.85 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.19 | 1.84 | 3.08 | 0.18 | Upgrade
|
| Other Operating Activities | -3.93 | 2.77 | 5.89 | 2.28 | 5.26 | Upgrade
|
| Change in Accounts Receivable | 0.75 | 28.91 | -35.9 | -4.54 | 35.88 | Upgrade
|
| Change in Inventory | 7.45 | 15.32 | -5.96 | 17.49 | -14.33 | Upgrade
|
| Change in Accounts Payable | -6.92 | -236.92 | 422.44 | -32.98 | -55.65 | Upgrade
|
| Operating Cash Flow | 81.73 | 66.92 | 90.04 | 76.69 | 88.76 | Upgrade
|
| Operating Cash Flow Growth | 22.13% | -25.68% | 17.42% | -13.60% | -56.27% | Upgrade
|
| Capital Expenditures | -7.08 | -19.24 | -14.85 | -12.84 | -17.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.05 | 1.29 | 2.09 | 2.19 | 2 | Upgrade
|
| Investment in Securities | - | 2,002 | - | 162 | -71 | Upgrade
|
| Other Investing Activities | -138.08 | -2,208 | - | 2.43 | 2.85 | Upgrade
|
| Investing Cash Flow | -144.12 | -223.1 | -12.76 | 153.78 | -83.3 | Upgrade
|
| Long-Term Debt Issued | - | 5 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -10 | - | - | Upgrade
|
| Long-Term Debt Repaid | -5 | -3.82 | -0.92 | - | - | Upgrade
|
| Total Debt Repaid | -5 | -3.82 | -10.92 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -5 | 1.18 | -10.92 | - | - | Upgrade
|
| Issuance of Common Stock | 2.68 | 3.46 | 0.3 | - | - | Upgrade
|
| Common Dividends Paid | -0.16 | -0.01 | - | - | - | Upgrade
|
| Other Financing Activities | -3.96 | - | - | - | -59.97 | Upgrade
|
| Financing Cash Flow | -6.44 | 4.63 | -10.62 | - | -59.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.23 | 0.97 | 1.33 | 1.52 | -1.12 | Upgrade
|
| Net Cash Flow | -67.6 | -150.58 | 68 | 231.99 | -55.63 | Upgrade
|
| Free Cash Flow | 74.65 | 47.68 | 75.2 | 63.85 | 71.62 | Upgrade
|
| Free Cash Flow Growth | 56.57% | -36.59% | 17.77% | -10.85% | -60.83% | Upgrade
|
| Free Cash Flow Margin | 9.41% | 5.68% | 7.94% | 6.83% | 6.15% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.06 | 0.09 | 0.07 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 26.04 | 22.68 | 28.76 | 21.34 | 27.06 | Upgrade
|
| Levered Free Cash Flow | 49.19 | -387.11 | 478.39 | 39.57 | 82.06 | Upgrade
|
| Unlevered Free Cash Flow | 49.19 | -386.96 | 478.49 | 40.07 | 82.53 | Upgrade
|
| Change in Working Capital | 0.83 | -192.65 | 381.16 | -21.04 | -33.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.