Zhejiang Juhua (600160) Cash Flow Statement

37.49
+0.29+0.78%

Market Closed Jan 16 15:00 CST

101.21BMarket Cap25.56P/E (TTM)

Zhejiang Juhua (600160) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

7.56%20.73B

8.51%13.52B

1.92%6.09B

5.58%26.4B

9.09%19.27B

16.37%12.46B

16.31%5.97B

-1.41%25.01B

-0.90%17.67B

-4.69%10.71B

Refunds of taxes and levies

-4.04%108.79M

-11.22%85.17M

-57.98%36.26M

-63.51%90.37M

-58.59%113.38M

-52.54%95.93M

-32.44%86.31M

26.51%247.66M

86.36%273.83M

103.91%202.13M

Cash received relating to other operating activities

-26.37%418.97M

-12.91%289.35M

-2.38%160.84M

-0.17%1.31B

-8.38%569M

-26.42%332.23M

97.69%164.76M

58.31%1.31B

22.92%621.03M

89.39%451.51M

Cash inflows from operating activities

6.53%21.26B

7.81%13.9B

0.97%6.28B

4.66%27.8B

7.51%19.96B

13.45%12.89B

16.41%6.22B

0.67%26.57B

0.45%18.56B

-1.83%11.36B

Goods services cash paid

-13.83%14.46B

-12.89%9.13B

3.18%4.85B

2.67%21.29B

9.84%16.78B

16.96%10.48B

8.77%4.7B

7.15%20.74B

9.40%15.28B

-0.76%8.96B

Staff behalf paid

6.01%1.43B

-7.77%912.99M

-11.14%451.93M

13.46%2.01B

-3.16%1.35B

10.48%989.9M

13.01%508.57M

6.74%1.77B

10.96%1.39B

14.38%896.02M

All taxes paid

207.64%1.22B

222.29%790.9M

142.03%298.39M

-18.74%577.01M

-39.28%396.76M

-50.27%245.4M

-60.25%123.28M

9.37%710.04M

55.86%653.44M

101.01%493.51M

Cash paid relating to other operating activities

-18.93%521.43M

-29.96%401.33M

-54.46%192.85M

0.80%1.16B

20.25%643.18M

23.16%573.03M

8,035.57%423.52M

-18.43%1.15B

27.11%534.85M

59.14%465.26M

Cash outflows from operating activities

-8.03%17.63B

-8.58%11.23B

0.65%5.8B

2.74%25.04B

7.34%19.17B

13.62%12.29B

13.15%5.76B

5.62%24.37B

11.20%17.86B

4.49%10.81B

Net cash flows from operating activities

361.51%3.63B

340.52%2.67B

5.02%488.13M

25.88%2.76B

11.81%786.03M

10.04%605.11M

81.01%464.81M

-33.78%2.2B

-70.93%703.02M

-55.15%549.92M

Investing cash flow

Cash received from disposal of investments

13.39%9.9M

16.15%6.51M

-37.02%3.53M

36.46%26.84M

58.62%8.73M

19.94%5.61M

77.29%5.61M

7,293.85%19.67M

1,968.72%5.5M

1,657.14%4.67M

Cash received from returns on investments

124.51%40.69M

701.75%36.63M

3,053.48%13.35M

10.47%36.8M

-33.86%18.13M

-53.22%4.57M

-90.75%423.32K

18.78%33.31M

147.92%27.4M

151.47%9.77M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-7.77%18.12M

-31.00%11.97M

669.73%9.13M

-79.67%27.44M

22.62%19.64M

505.66%17.34M

239.96%1.19M

310.51%135.01M

7.81%16.02M

-66.40%2.86M

Net cash received from disposal of subsidiaries and other business units

----

--3M

----

Cash received relating to other investing activities

-14.28%359.14M

-14.31%359.03M

-90.05%40.07M

-89.60%418.99M

-76.82%418.99M

-65.78%418.99M

-32.98%402.85M

183.04%4.03B

79.87%1.81B

21.84%1.22B

Cash inflows from investing activities

-8.09%427.85M

-7.25%414.14M

-83.89%66.08M

-87.84%513.08M

-74.93%465.49M

-64.04%446.51M

-32.69%410.06M

184.04%4.22B

80.04%1.86B

22.02%1.24B

Cash paid to acquire fixed assets intangible assets and other long-term assets

60.63%3.07B

26.80%1.8B

-42.98%123.85M

-35.26%1.94B

37.07%1.91B

31.19%1.42B

-57.18%217.2M

-14.22%2.99B

-25.71%1.39B

-5.83%1.08B

Cash paid to acquire investments

-15.88%206.85M

30.58%169.75M

-69.23%40M

123.55%245.9M

--245.9M

--130M

-28.46%110M

----

Net cash paid to acquire subsidiaries and other business units

----

--467.69M

--394.87M

--1.3B

----

Cash paid relating to other investing activities

227.29%397.5M

161.42%317.5M

197.34%300M

-96.86%120.47M

-90.71%121.45M

-90.10%121.45M

-83.25%100.9M

172.92%3.84B

73.27%1.31B

62.54%1.23B

Cash outflows from investing activities

37.44%3.67B

10.71%2.29B

-73.40%463.85M

-60.05%2.77B

-1.06%2.67B

-10.54%2.06B

57.17%1.74B

37.46%6.94B

-2.94%2.7B

21.16%2.31B

Net cash flows from investing activities

-47.04%-3.25B

-15.66%-1.87B

70.17%-397.77M

16.95%-2.26B

-161.18%-2.21B

-51.80%-1.62B

-166.59%-1.33B

23.66%-2.72B

51.76%-845.34M

-20.16%-1.07B

Financing cash flow

Cash received from capital contributions

1,750.75%740.3M

--680.28M

----

465.11%73.33M

--40M

----

267.46%12.98M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

1,750.75%740.3M

--680.28M

----

--73.33M

--40M

----

Cash from borrowing

-29.04%2.07B

-39.36%1.69B

-44.24%948M

142.37%3.07B

460.84%2.91B

478.88%2.78B

1,788.89%1.7B

-17.22%1.27B

-56.29%519.5M

-48.59%480M

Cash received relating to other financing activities

-94.18%1.45M

-92.80%1.45M

----

183.59%60.65M

-27.37%24.91M

-9.08%20.15M

----

-55.30%21.38M

--34.29M

--22.16M

Cash inflows from financing activities

-5.68%2.81B

-15.44%2.37B

-44.24%948M

146.26%3.21B

437.83%2.98B

457.34%2.8B

1,788.89%1.7B

-17.74%1.3B

-53.42%553.79M

-46.24%502.16M

Borrowing repayment

8.30%1.68B

-13.43%1.3B

-65.40%359.11M

829.79%2.15B

743.25%1.55B

740.76%1.5B

1,496.92%1.04B

-50.45%231.42M

-55.99%183.54M

-37.08%178.06M

Dividend interest payment

89.68%786.34M

115.29%758.27M

-6.13%23.28M

-45.78%427.47M

-45.36%414.56M

1,374.52%352.21M

220.49%24.8M

101.96%788.47M

104.68%758.68M

-93.41%23.89M

-Including:Cash payments for dividends or profit to minority shareholders

--104.42M

----

838.86%20.76M

----

125.62%2.21M

-38.78%600K

----

Cash payments relating to other financing activities

-98.22%3.78M

-98.21%3.78M

----

505.77%437.2M

4,593.00%212.38M

4,566.05%211.16M

----

325.85%72.17M

--4.53M

Cash outflows from financing activities

13.41%2.47B

-0.11%2.06B

-64.02%382.39M

176.21%3.02B

129.69%2.17B

897.92%2.06B

1,361.15%1.06B

24.90%1.09B

20.19%946.74M

-68.02%206.47M

Net cash flows from financing activities

-57.33%343.02M

-58.20%308.61M

-11.24%565.61M

-9.14%191.19M

304.57%803.87M

149.69%738.32M

3,591.11%637.2M

-70.32%210.43M

-197.91%-392.95M

2.47%295.69M

Net cash flow

Exchange rate change effecting cash and cash equivalents

269.41%4.44M

71.55%9.26M

117.30%5.14M

258.24%49.66M

-114.49%-2.62M

-70.58%5.4M

155.24%2.36M

-88.51%13.86M

-70.60%18.09M

-39.35%18.35M

Net increase in cash and cash equivalents

217.44%728.78M

513.21%1.11B

388.52%661.11M

350.60%747.52M

-19.98%-620.54M

-33.32%-269.15M

0.56%-229.14M

-151.03%-298.3M

-145.83%-517.18M

-130.69%-201.88M

Add:Begin period cash and cash equivalents

44.78%2.31B

48.94%2.27B

-16.34%1.53B

-12.58%1.6B

-16.34%1.53B

47.09%1.83B

Adjustment items for cash and cash equivalent increase

----

---0.01

----

End period cash equivalent

211.59%3.04B

157.97%3.42B

126.15%2.94B

48.94%2.27B

-25.46%975.43M

-18.29%1.33B

-18.62%1.3B

-16.34%1.53B

-44.78%1.31B

-14.49%1.62B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	7.56%20.73B	8.51%13.52B	1.92%6.09B	5.58%26.4B	9.09%19.27B	16.37%12.46B	16.31%5.97B	-1.41%25.01B	-0.90%17.67B	-4.69%10.71B
Refunds of taxes and levies	-4.04%108.79M	-11.22%85.17M	-57.98%36.26M	-63.51%90.37M	-58.59%113.38M	-52.54%95.93M	-32.44%86.31M	26.51%247.66M	86.36%273.83M	103.91%202.13M
Cash received relating to other operating activities	-26.37%418.97M	-12.91%289.35M	-2.38%160.84M	-0.17%1.31B	-8.38%569M	-26.42%332.23M	97.69%164.76M	58.31%1.31B	22.92%621.03M	89.39%451.51M
Cash inflows from operating activities	6.53%21.26B	7.81%13.9B	0.97%6.28B	4.66%27.8B	7.51%19.96B	13.45%12.89B	16.41%6.22B	0.67%26.57B	0.45%18.56B	-1.83%11.36B
Goods services cash paid	-13.83%14.46B	-12.89%9.13B	3.18%4.85B	2.67%21.29B	9.84%16.78B	16.96%10.48B	8.77%4.7B	7.15%20.74B	9.40%15.28B	-0.76%8.96B
Staff behalf paid	6.01%1.43B	-7.77%912.99M	-11.14%451.93M	13.46%2.01B	-3.16%1.35B	10.48%989.9M	13.01%508.57M	6.74%1.77B	10.96%1.39B	14.38%896.02M
All taxes paid	207.64%1.22B	222.29%790.9M	142.03%298.39M	-18.74%577.01M	-39.28%396.76M	-50.27%245.4M	-60.25%123.28M	9.37%710.04M	55.86%653.44M	101.01%493.51M
Cash paid relating to other operating activities	-18.93%521.43M	-29.96%401.33M	-54.46%192.85M	0.80%1.16B	20.25%643.18M	23.16%573.03M	8,035.57%423.52M	-18.43%1.15B	27.11%534.85M	59.14%465.26M
Cash outflows from operating activities	-8.03%17.63B	-8.58%11.23B	0.65%5.8B	2.74%25.04B	7.34%19.17B	13.62%12.29B	13.15%5.76B	5.62%24.37B	11.20%17.86B	4.49%10.81B
Net cash flows from operating activities	361.51%3.63B	340.52%2.67B	5.02%488.13M	25.88%2.76B	11.81%786.03M	10.04%605.11M	81.01%464.81M	-33.78%2.2B	-70.93%703.02M	-55.15%549.92M
Investing cash flow
Cash received from disposal of investments	13.39%9.9M	16.15%6.51M	-37.02%3.53M	36.46%26.84M	58.62%8.73M	19.94%5.61M	77.29%5.61M	7,293.85%19.67M	1,968.72%5.5M	1,657.14%4.67M
Cash received from returns on investments	124.51%40.69M	701.75%36.63M	3,053.48%13.35M	10.47%36.8M	-33.86%18.13M	-53.22%4.57M	-90.75%423.32K	18.78%33.31M	147.92%27.4M	151.47%9.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-7.77%18.12M	-31.00%11.97M	669.73%9.13M	-79.67%27.44M	22.62%19.64M	505.66%17.34M	239.96%1.19M	310.51%135.01M	7.81%16.02M	-66.40%2.86M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--3M	----	----	----	----	----	----
Cash received relating to other investing activities	-14.28%359.14M	-14.31%359.03M	-90.05%40.07M	-89.60%418.99M	-76.82%418.99M	-65.78%418.99M	-32.98%402.85M	183.04%4.03B	79.87%1.81B	21.84%1.22B
Cash inflows from investing activities	-8.09%427.85M	-7.25%414.14M	-83.89%66.08M	-87.84%513.08M	-74.93%465.49M	-64.04%446.51M	-32.69%410.06M	184.04%4.22B	80.04%1.86B	22.02%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets	60.63%3.07B	26.80%1.8B	-42.98%123.85M	-35.26%1.94B	37.07%1.91B	31.19%1.42B	-57.18%217.2M	-14.22%2.99B	-25.71%1.39B	-5.83%1.08B
Cash paid to acquire investments	-15.88%206.85M	30.58%169.75M	-69.23%40M	123.55%245.9M	--245.9M	--130M	--130M	-28.46%110M	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	--467.69M	--394.87M	--394.87M	--1.3B	----	----	----
Cash paid relating to other investing activities	227.29%397.5M	161.42%317.5M	197.34%300M	-96.86%120.47M	-90.71%121.45M	-90.10%121.45M	-83.25%100.9M	172.92%3.84B	73.27%1.31B	62.54%1.23B
Cash outflows from investing activities	37.44%3.67B	10.71%2.29B	-73.40%463.85M	-60.05%2.77B	-1.06%2.67B	-10.54%2.06B	57.17%1.74B	37.46%6.94B	-2.94%2.7B	21.16%2.31B
Net cash flows from investing activities	-47.04%-3.25B	-15.66%-1.87B	70.17%-397.77M	16.95%-2.26B	-161.18%-2.21B	-51.80%-1.62B	-166.59%-1.33B	23.66%-2.72B	51.76%-845.34M	-20.16%-1.07B
Financing cash flow
Cash received from capital contributions	1,750.75%740.3M	--680.28M	----	465.11%73.33M	--40M	----	----	267.46%12.98M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	1,750.75%740.3M	--680.28M	----	--73.33M	--40M	----	----	----	----	----
Cash from borrowing	-29.04%2.07B	-39.36%1.69B	-44.24%948M	142.37%3.07B	460.84%2.91B	478.88%2.78B	1,788.89%1.7B	-17.22%1.27B	-56.29%519.5M	-48.59%480M
Cash received relating to other financing activities	-94.18%1.45M	-92.80%1.45M	----	183.59%60.65M	-27.37%24.91M	-9.08%20.15M	----	-55.30%21.38M	--34.29M	--22.16M
Cash inflows from financing activities	-5.68%2.81B	-15.44%2.37B	-44.24%948M	146.26%3.21B	437.83%2.98B	457.34%2.8B	1,788.89%1.7B	-17.74%1.3B	-53.42%553.79M	-46.24%502.16M
Borrowing repayment	8.30%1.68B	-13.43%1.3B	-65.40%359.11M	829.79%2.15B	743.25%1.55B	740.76%1.5B	1,496.92%1.04B	-50.45%231.42M	-55.99%183.54M	-37.08%178.06M
Dividend interest payment	89.68%786.34M	115.29%758.27M	-6.13%23.28M	-45.78%427.47M	-45.36%414.56M	1,374.52%352.21M	220.49%24.8M	101.96%788.47M	104.68%758.68M	-93.41%23.89M
-Including:Cash payments for dividends or profit to minority shareholders	--104.42M	--104.42M	----	838.86%20.76M	----	----	----	125.62%2.21M	-38.78%600K	----
Cash payments relating to other financing activities	-98.22%3.78M	-98.21%3.78M	----	505.77%437.2M	4,593.00%212.38M	4,566.05%211.16M	----	325.85%72.17M	--4.53M	--4.53M
Cash outflows from financing activities	13.41%2.47B	-0.11%2.06B	-64.02%382.39M	176.21%3.02B	129.69%2.17B	897.92%2.06B	1,361.15%1.06B	24.90%1.09B	20.19%946.74M	-68.02%206.47M
Net cash flows from financing activities	-57.33%343.02M	-58.20%308.61M	-11.24%565.61M	-9.14%191.19M	304.57%803.87M	149.69%738.32M	3,591.11%637.2M	-70.32%210.43M	-197.91%-392.95M	2.47%295.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents	269.41%4.44M	71.55%9.26M	117.30%5.14M	258.24%49.66M	-114.49%-2.62M	-70.58%5.4M	155.24%2.36M	-88.51%13.86M	-70.60%18.09M	-39.35%18.35M
Net increase in cash and cash equivalents	217.44%728.78M	513.21%1.11B	388.52%661.11M	350.60%747.52M	-19.98%-620.54M	-33.32%-269.15M	0.56%-229.14M	-151.03%-298.3M	-145.83%-517.18M	-130.69%-201.88M
Add:Begin period cash and cash equivalents	44.78%2.31B	44.78%2.31B	48.94%2.27B	-16.34%1.53B	-12.58%1.6B	-12.58%1.6B	-16.34%1.53B	47.09%1.83B	47.09%1.83B	47.09%1.83B
Adjustment items for cash and cash equivalent increase	----	----	---0.01	----	----	----	----	----	----	----
End period cash equivalent	211.59%3.04B	157.97%3.42B	126.15%2.94B	48.94%2.27B	-25.46%975.43M	-18.29%1.33B	-18.62%1.3B	-16.34%1.53B	-44.78%1.31B	-14.49%1.62B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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