Jihua Group Corp Ltd
SSE:601718
Jihua Group Corp Ltd
SSE:601718
Price:
2.95
CNY
-1.99%
Market Closed
Market Cap:
13B
CNY
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Jihua Group Corp Ltd
2.95
-0.06 (-1.99%)
| 52 Week Range |
2.32
3.2
|
| Price Target |
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Jihua Group Corp Ltd
Cash Flow Statement
Cash Flow Statement
Jihua Group Corp Ltd
Jihua Group Corp Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(485)
|
(452)
|
(475)
|
(419)
|
(404)
|
(444)
|
(398)
|
(319)
|
(358)
|
(360)
|
(417)
|
(649)
|
(655)
|
(620)
|
(585)
|
(365)
|
(326)
|
(349)
|
(307)
|
(558)
|
(480)
|
(260)
|
(280)
|
(44)
|
(352)
|
(535)
|
(516)
|
(478)
|
(210)
|
(209)
|
(224)
|
(161)
|
(129)
|
(106)
|
(131)
|
(243)
|
(287)
|
(352)
|
(323)
|
(228)
|
(221)
|
|
| Change in Working Capital |
(1 963)
|
(1 909)
|
(2 257)
|
(2 014)
|
(2 167)
|
(2 139)
|
(2 359)
|
(1 955)
|
(2 023)
|
(1 878)
|
(1 892)
|
(1 625)
|
(1 438)
|
(1 725)
|
(1 358)
|
(2 173)
|
(2 156)
|
(2 261)
|
(2 338)
|
(2 119)
|
(2 631)
|
(1 786)
|
(1 678)
|
(1 617)
|
(1 103)
|
(1 880)
|
(1 915)
|
(2 192)
|
(1 993)
|
(2 045)
|
(2 048)
|
(1 781)
|
(2 016)
|
(2 111)
|
(2 195)
|
(2 189)
|
(2 059)
|
(2 085)
|
(2 022)
|
(2 045)
|
(2 086)
|
|
| Cash from Operating Activities |
1 275
N/A
|
374
-71%
|
716
+91%
|
127
-82%
|
61
-52%
|
506
+733%
|
(603)
N/A
|
255
N/A
|
593
+133%
|
1 126
+90%
|
1 154
+3%
|
413
-64%
|
289
-30%
|
(2 664)
N/A
|
(1 931)
+28%
|
(1 115)
+42%
|
(643)
+42%
|
511
N/A
|
297
-42%
|
367
+24%
|
(489)
N/A
|
1 886
N/A
|
2 039
+8%
|
1 474
-28%
|
1 423
-3%
|
148
-90%
|
798
+438%
|
912
+14%
|
1 485
+63%
|
1 152
-22%
|
176
-85%
|
(472)
N/A
|
(604)
-28%
|
(312)
+48%
|
(119)
+62%
|
1 215
N/A
|
1 069
-12%
|
1 118
+5%
|
355
-68%
|
(555)
N/A
|
55
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 718)
|
(1 742)
|
(1 611)
|
(1 427)
|
(1 828)
|
(2 375)
|
(2 311)
|
(2 461)
|
(2 157)
|
(1 265)
|
(1 798)
|
(2 154)
|
(2 091)
|
(1 388)
|
(760)
|
(223)
|
(231)
|
(912)
|
(1 026)
|
(847)
|
(1 319)
|
(812)
|
(789)
|
(885)
|
(268)
|
(604)
|
(478)
|
(535)
|
(622)
|
(646)
|
(718)
|
(670)
|
(606)
|
(578)
|
(538)
|
(517)
|
(498)
|
(1 866)
|
(1 798)
|
(1 784)
|
(1 796)
|
|
| Other Items |
1 111
|
1 707
|
660
|
959
|
(797)
|
(1 623)
|
(214)
|
(1 103)
|
713
|
6
|
1 879
|
(1 393)
|
(632)
|
(58)
|
(2 281)
|
1 710
|
825
|
884
|
2 454
|
2 937
|
3 543
|
3 154
|
1 584
|
465
|
(382)
|
495
|
418
|
987
|
1 022
|
668
|
659
|
1 205
|
1 246
|
1 855
|
2 573
|
1 757
|
1 673
|
1 246
|
425
|
541
|
535
|
|
| Cash from Investing Activities |
(607)
N/A
|
(35)
+94%
|
(952)
-2 596%
|
(469)
+51%
|
(2 624)
-460%
|
(3 998)
-52%
|
(2 525)
+37%
|
(3 563)
-41%
|
(1 444)
+59%
|
(1 259)
+13%
|
81
N/A
|
(3 547)
N/A
|
(2 723)
+23%
|
(1 447)
+47%
|
(3 041)
-110%
|
1 487
N/A
|
594
-60%
|
(29)
N/A
|
1 429
N/A
|
2 090
+46%
|
2 223
+6%
|
2 342
+5%
|
795
-66%
|
(420)
N/A
|
(650)
-55%
|
(109)
+83%
|
(60)
+45%
|
451
N/A
|
400
-11%
|
22
-95%
|
(60)
N/A
|
535
N/A
|
640
+20%
|
1 277
+100%
|
2 035
+59%
|
1 241
-39%
|
1 176
-5%
|
(620)
N/A
|
(1 372)
-121%
|
(1 244)
+9%
|
(1 260)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
373
|
1 099
|
1 197
|
780
|
3 894
|
3 174
|
3 035
|
3 550
|
(161)
|
59
|
23
|
(69)
|
17
|
(139)
|
(132)
|
(170)
|
543
|
755
|
770
|
1 533
|
(30)
|
(513)
|
(460)
|
362
|
(243)
|
93
|
(161)
|
(1 735)
|
(936)
|
(1 030)
|
(1 152)
|
(1 054)
|
(2 405)
|
(1 913)
|
(1 444)
|
(1 803)
|
200
|
(267)
|
(223)
|
(789)
|
(516)
|
|
| Cash Paid for Dividends |
(300)
|
(241)
|
(249)
|
(263)
|
(279)
|
(260)
|
0
|
(249)
|
(315)
|
(177)
|
0
|
(143)
|
(136)
|
(398)
|
(400)
|
(364)
|
(1 019)
|
(945)
|
(949)
|
(955)
|
(304)
|
(291)
|
(302)
|
(295)
|
(367)
|
(357)
|
(364)
|
(355)
|
(204)
|
(193)
|
(189)
|
(247)
|
(152)
|
(160)
|
(168)
|
(175)
|
(224)
|
(225)
|
(229)
|
(195)
|
(183)
|
|
| Other |
199
|
135
|
0
|
(37)
|
(46)
|
(140)
|
0
|
(91)
|
(71)
|
24
|
44
|
4 332
|
4 310
|
4 334
|
4 319
|
(29)
|
(23)
|
(70)
|
0
|
(14)
|
23
|
(61)
|
0
|
(32)
|
(94)
|
127
|
16
|
3
|
47
|
(39)
|
95
|
54
|
22
|
(1)
|
(12)
|
(29)
|
(17)
|
1 322
|
1 313
|
1 333
|
1 340
|
|
| Cash from Financing Activities |
272
N/A
|
993
+265%
|
1 082
+9%
|
479
-56%
|
3 570
+645%
|
2 774
-22%
|
2 668
-4%
|
3 209
+20%
|
(546)
N/A
|
(94)
+83%
|
(109)
-17%
|
4 120
N/A
|
4 191
+2%
|
3 797
-9%
|
3 787
0%
|
(563)
N/A
|
(499)
+11%
|
(260)
+48%
|
(255)
+2%
|
563
N/A
|
(311)
N/A
|
(864)
-178%
|
(807)
+7%
|
35
N/A
|
(705)
N/A
|
(138)
+80%
|
(509)
-270%
|
(2 086)
-310%
|
(1 092)
+48%
|
(1 262)
-16%
|
(1 246)
+1%
|
(1 247)
0%
|
(2 535)
-103%
|
(2 074)
+18%
|
(1 624)
+22%
|
(2 007)
-24%
|
(42)
+98%
|
830
N/A
|
861
+4%
|
348
-60%
|
641
+84%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(4)
|
(8)
|
(7)
|
(2)
|
0
|
5
|
3
|
2
|
2
|
1
|
50
|
1
|
(0)
|
1
|
(50)
|
(1)
|
(0)
|
6
|
(2)
|
1
|
0
|
(5)
|
4
|
0
|
(19)
|
(20)
|
(20)
|
(21)
|
(4)
|
(5)
|
(3)
|
(3)
|
2
|
3
|
4
|
3
|
(0)
|
(0)
|
(2)
|
(1)
|
|
| Net Change in Cash |
937
N/A
|
1 328
+42%
|
838
-37%
|
131
-84%
|
1 005
+668%
|
(718)
N/A
|
(454)
+37%
|
(97)
+79%
|
(1 395)
-1 340%
|
(224)
+84%
|
1 127
N/A
|
1 037
-8%
|
1 758
+70%
|
(314)
N/A
|
(1 184)
-277%
|
(240)
+80%
|
(549)
-129%
|
223
N/A
|
1 477
+564%
|
3 018
+104%
|
1 424
-53%
|
3 364
+136%
|
2 021
-40%
|
1 093
-46%
|
68
-94%
|
(117)
N/A
|
209
N/A
|
(743)
N/A
|
772
N/A
|
(92)
N/A
|
(1 134)
-1 134%
|
(1 187)
-5%
|
(2 502)
-111%
|
(1 108)
+56%
|
295
N/A
|
453
+53%
|
2 206
+387%
|
1 329
-40%
|
(156)
N/A
|
(1 452)
-830%
|
(566)
+61%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(443)
N/A
|
(1 368)
-209%
|
(895)
+35%
|
(1 300)
-45%
|
(1 767)
-36%
|
(1 869)
-6%
|
(2 914)
-56%
|
(2 206)
+24%
|
(1 565)
+29%
|
(139)
+91%
|
(644)
-365%
|
(1 741)
-170%
|
(1 802)
-3%
|
(4 052)
-125%
|
(2 691)
+34%
|
(1 338)
+50%
|
(874)
+35%
|
(401)
+54%
|
(729)
-82%
|
(480)
+34%
|
(1 809)
-277%
|
1 074
N/A
|
1 250
+16%
|
590
-53%
|
1 155
+96%
|
(455)
N/A
|
320
N/A
|
377
+18%
|
863
+129%
|
506
-41%
|
(543)
N/A
|
(1 142)
-111%
|
(1 211)
-6%
|
(891)
+26%
|
(657)
+26%
|
699
N/A
|
571
-18%
|
(748)
N/A
|
(1 442)
-93%
|
(2 339)
-62%
|
(1 741)
+26%
|
|
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