CN Stock MarketDetailed Quotes

Zhejiang Juhua (600160)

Watchlist

36.63
-0.19-0.52%

Market Closed Apr 30 15:00 CST

98.89BMarket Cap23.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Juhua (600160) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-14.21%5.23B

-3.23%25.55B

7.56%20.73B

8.51%13.52B

2.04%6.09B

5.59%26.4B

9.09%19.27B

16.37%12.46B

16.31%5.97B

-1.41%25.01B

Refunds of taxes and levies

54.19%55.91M

-7.20%83.86M

-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

Cash received relating to other operating activities

47.34%237.83M

-27.65%947.13M

-26.37%418.97M

-12.91%289.35M

-2.03%161.41M

-0.15%1.31B

-8.38%569M

-26.42%332.23M

97.69%164.76M

58.31%1.31B

Cash inflows from operating activities

-12.24%5.52B

-4.39%26.58B

6.53%21.26B

7.81%13.9B

1.10%6.29B

4.66%27.8B

7.51%19.96B

13.45%12.89B

16.41%6.22B

0.67%26.57B

Goods services cash paid

-29.75%3.41B

-29.49%15.01B

-13.83%14.46B

-12.89%9.13B

3.19%4.85B

2.67%21.29B

9.84%16.78B

16.96%10.48B

8.77%4.7B

7.15%20.74B

Staff behalf paid

1.62%467.7M

9.47%2.2B

6.01%1.43B

-7.77%912.99M

-9.51%460.23M

13.46%2.01B

-3.16%1.35B

10.48%989.9M

13.01%508.57M

6.74%1.77B

All taxes paid

66.02%495.45M

164.06%1.55B

207.64%1.22B

222.29%790.9M

142.06%298.43M

-17.56%585.37M

-39.28%396.76M

-50.27%245.4M

-60.25%123.28M

9.37%710.04M

Cash paid relating to other operating activities

7.64%208.49M

34.20%1.56B

-18.93%521.43M

-29.96%401.33M

-54.26%193.7M

1.29%1.16B

20.25%643.18M

23.16%573.03M

8,035.57%423.52M

-18.43%1.15B

Cash outflows from operating activities

-21.09%4.58B

-18.88%20.32B

-8.03%17.63B

-8.58%11.23B

0.82%5.81B

2.80%25.05B

7.34%19.17B

13.62%12.29B

13.15%5.76B

5.62%24.37B

Net cash flows from operating activities

93.55%941.11M

127.54%6.26B

361.51%3.63B

340.52%2.67B

4.61%486.23M

25.27%2.75B

11.81%786.03M

10.04%605.11M

81.01%464.81M

-33.78%2.2B

Investing cash flow

Cash received from disposal of investments

-90.48%336K

-14.96%22.82M

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

Cash received from returns on investments

----

39.04%51.17M

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

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

-97.04%269.92K

358.54%125.84M

-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

Net cash received from disposal of subsidiaries and other business units

----

--3M

----

Cash received relating to other investing activities

3,994.74%1.64B

201.60%1.26B

-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

Cash inflows from investing activities

2,383.95%1.64B

185.24%1.46B

-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

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

1,129.50%2.29B

140.89%5.62B

60.63%3.07B

26.80%1.8B

-14.26%186.22M

-22.09%2.33B

37.07%1.91B

31.19%1.42B

-57.18%217.2M

-14.22%2.99B

Cash paid to acquire investments

----

-28.59%175.6M

-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

447.09%1.64B

1,771.88%2.26B

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

Cash outflows from investing activities

646.99%3.93B

154.21%8.05B

37.44%3.67B

10.71%2.29B

-69.82%526.22M

-54.37%3.17B

-1.06%2.67B

-10.54%2.06B

57.17%1.74B

37.46%6.94B

Net cash flows from investing activities

-397.57%-2.29B

-148.20%-6.58B

-47.04%-3.25B

-15.66%-1.87B

65.49%-460.14M

2.45%-2.65B

-161.18%-2.21B

-51.80%-1.62B

-166.59%-1.33B

23.66%-2.72B

Financing cash flow

Cash received from capital contributions

--60.02M

1,646.24%1.28B

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

--60.02M

1,646.24%1.28B

1,750.75%740.3M

--680.28M

----

--73.33M

--40M

----

Cash from borrowing

76.23%1.89B

9.45%3.78B

-29.04%2.07B

-39.36%1.69B

-36.79%1.07B

172.34%3.45B

460.84%2.91B

478.88%2.78B

1,788.89%1.7B

-17.22%1.27B

Cash received relating to other financing activities

----

-97.61%1.45M

-94.18%1.45M

-92.80%1.45M

----

183.59%60.65M

-27.37%24.91M

-9.08%20.15M

----

-55.30%21.38M

Cash inflows from financing activities

81.82%1.95B

41.09%5.06B

-5.68%2.81B

-15.44%2.37B

-36.79%1.07B

175.44%3.59B

437.83%2.98B

457.34%2.8B

1,788.89%1.7B

-17.74%1.3B

Borrowing repayment

21.35%435.78M

-2.56%2.1B

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

Dividend interest payment

1,844.98%524.18M

118.99%948.02M

89.68%786.34M

115.29%758.27M

8.69%26.95M

-45.09%432.92M

-45.36%414.56M

1,374.52%352.21M

220.49%24.8M

101.96%788.47M

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

----

--211.88M

--104.42M

----

125.62%2.21M

Cash payments relating to other financing activities

--471.06K

-91.25%38.27M

-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

Cash outflows from financing activities

148.78%960.43M

2.02%3.08B

13.41%2.47B

-0.11%2.06B

-63.68%386.06M

176.71%3.02B

129.69%2.17B

897.92%2.06B

1,361.15%1.06B

24.90%1.09B

Net cash flows from financing activities

44.28%993.46M

249.78%1.98B

-57.33%343.02M

-58.20%308.61M

8.06%688.57M

168.85%565.75M

304.57%803.87M

149.69%738.32M

3,591.11%637.2M

-70.32%210.43M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-539.52%-22.57M

-186.35%-42.88M

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

Net increase in cash and cash equivalents

-152.45%-377.52M

125.83%1.61B

217.44%728.78M

513.21%1.11B

414.13%719.79M

339.56%714.6M

-19.98%-620.54M

-33.32%-269.15M

0.56%-229.14M

-151.03%-298.3M

Add:Begin period cash and cash equivalents

69.84%3.92B

44.78%2.31B

51.27%2.31B

-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

17.04%3.55B

69.84%3.92B

211.59%3.04B

157.97%3.42B

133.41%3.03B

51.27%2.31B

-25.46%975.43M

-18.29%1.33B

-18.62%1.3B

-16.34%1.53B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-14.21%5.23B	-3.23%25.55B	7.56%20.73B	8.51%13.52B	2.04%6.09B	5.59%26.4B	9.09%19.27B	16.37%12.46B	16.31%5.97B	-1.41%25.01B
Refunds of taxes and levies	54.19%55.91M	-7.20%83.86M	-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
Cash received relating to other operating activities	47.34%237.83M	-27.65%947.13M	-26.37%418.97M	-12.91%289.35M	-2.03%161.41M	-0.15%1.31B	-8.38%569M	-26.42%332.23M	97.69%164.76M	58.31%1.31B
Cash inflows from operating activities	-12.24%5.52B	-4.39%26.58B	6.53%21.26B	7.81%13.9B	1.10%6.29B	4.66%27.8B	7.51%19.96B	13.45%12.89B	16.41%6.22B	0.67%26.57B
Goods services cash paid	-29.75%3.41B	-29.49%15.01B	-13.83%14.46B	-12.89%9.13B	3.19%4.85B	2.67%21.29B	9.84%16.78B	16.96%10.48B	8.77%4.7B	7.15%20.74B
Staff behalf paid	1.62%467.7M	9.47%2.2B	6.01%1.43B	-7.77%912.99M	-9.51%460.23M	13.46%2.01B	-3.16%1.35B	10.48%989.9M	13.01%508.57M	6.74%1.77B
All taxes paid	66.02%495.45M	164.06%1.55B	207.64%1.22B	222.29%790.9M	142.06%298.43M	-17.56%585.37M	-39.28%396.76M	-50.27%245.4M	-60.25%123.28M	9.37%710.04M
Cash paid relating to other operating activities	7.64%208.49M	34.20%1.56B	-18.93%521.43M	-29.96%401.33M	-54.26%193.7M	1.29%1.16B	20.25%643.18M	23.16%573.03M	8,035.57%423.52M	-18.43%1.15B
Cash outflows from operating activities	-21.09%4.58B	-18.88%20.32B	-8.03%17.63B	-8.58%11.23B	0.82%5.81B	2.80%25.05B	7.34%19.17B	13.62%12.29B	13.15%5.76B	5.62%24.37B
Net cash flows from operating activities	93.55%941.11M	127.54%6.26B	361.51%3.63B	340.52%2.67B	4.61%486.23M	25.27%2.75B	11.81%786.03M	10.04%605.11M	81.01%464.81M	-33.78%2.2B
Investing cash flow
Cash received from disposal of investments	-90.48%336K	-14.96%22.82M	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
Cash received from returns on investments	----	39.04%51.17M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.04%269.92K	358.54%125.84M	-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
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--3M	----	----	----	----
Cash received relating to other investing activities	3,994.74%1.64B	201.60%1.26B	-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
Cash inflows from investing activities	2,383.95%1.64B	185.24%1.46B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	1,129.50%2.29B	140.89%5.62B	60.63%3.07B	26.80%1.8B	-14.26%186.22M	-22.09%2.33B	37.07%1.91B	31.19%1.42B	-57.18%217.2M	-14.22%2.99B
Cash paid to acquire investments	----	-28.59%175.6M	-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	447.09%1.64B	1,771.88%2.26B	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
Cash outflows from investing activities	646.99%3.93B	154.21%8.05B	37.44%3.67B	10.71%2.29B	-69.82%526.22M	-54.37%3.17B	-1.06%2.67B	-10.54%2.06B	57.17%1.74B	37.46%6.94B
Net cash flows from investing activities	-397.57%-2.29B	-148.20%-6.58B	-47.04%-3.25B	-15.66%-1.87B	65.49%-460.14M	2.45%-2.65B	-161.18%-2.21B	-51.80%-1.62B	-166.59%-1.33B	23.66%-2.72B
Financing cash flow
Cash received from capital contributions	--60.02M	1,646.24%1.28B	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	--60.02M	1,646.24%1.28B	1,750.75%740.3M	--680.28M	----	--73.33M	--40M	----	----	----
Cash from borrowing	76.23%1.89B	9.45%3.78B	-29.04%2.07B	-39.36%1.69B	-36.79%1.07B	172.34%3.45B	460.84%2.91B	478.88%2.78B	1,788.89%1.7B	-17.22%1.27B
Cash received relating to other financing activities	----	-97.61%1.45M	-94.18%1.45M	-92.80%1.45M	----	183.59%60.65M	-27.37%24.91M	-9.08%20.15M	----	-55.30%21.38M
Cash inflows from financing activities	81.82%1.95B	41.09%5.06B	-5.68%2.81B	-15.44%2.37B	-36.79%1.07B	175.44%3.59B	437.83%2.98B	457.34%2.8B	1,788.89%1.7B	-17.74%1.3B
Borrowing repayment	21.35%435.78M	-2.56%2.1B	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
Dividend interest payment	1,844.98%524.18M	118.99%948.02M	89.68%786.34M	115.29%758.27M	8.69%26.95M	-45.09%432.92M	-45.36%414.56M	1,374.52%352.21M	220.49%24.8M	101.96%788.47M
-Including:Cash payments for dividends or profit to minority shareholders	----	--211.88M	--104.42M	--104.42M	----	----	----	----	----	125.62%2.21M
Cash payments relating to other financing activities	--471.06K	-91.25%38.27M	-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
Cash outflows from financing activities	148.78%960.43M	2.02%3.08B	13.41%2.47B	-0.11%2.06B	-63.68%386.06M	176.71%3.02B	129.69%2.17B	897.92%2.06B	1,361.15%1.06B	24.90%1.09B
Net cash flows from financing activities	44.28%993.46M	249.78%1.98B	-57.33%343.02M	-58.20%308.61M	8.06%688.57M	168.85%565.75M	304.57%803.87M	149.69%738.32M	3,591.11%637.2M	-70.32%210.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-539.52%-22.57M	-186.35%-42.88M	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
Net increase in cash and cash equivalents	-152.45%-377.52M	125.83%1.61B	217.44%728.78M	513.21%1.11B	414.13%719.79M	339.56%714.6M	-19.98%-620.54M	-33.32%-269.15M	0.56%-229.14M	-151.03%-298.3M
Add:Begin period cash and cash equivalents	69.84%3.92B	44.78%2.31B	44.78%2.31B	44.78%2.31B	51.27%2.31B	-12.58%1.6B	-12.58%1.6B	-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	17.04%3.55B	69.84%3.92B	211.59%3.04B	157.97%3.42B	133.41%3.03B	51.27%2.31B	-25.46%975.43M	-18.29%1.33B	-18.62%1.3B	-16.34%1.53B
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	--	--	--	Unqualified opinion
Auditor	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm