Z
Zhejiang JIULI Hi-tech Metals Co Ltd
SZSE:002318
Zhejiang JIULI Hi-tech Metals Co Ltd
SZSE:002318
Price:
23.4
CNY
-2.5%
Market Closed
Market Cap:
22B
CNY
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Zhejiang JIULI Hi-tech Metals Co Ltd
23.4
-0.6 (-2.5%)
| 52 Week Range |
18.16
26.17
|
| Price Target |
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Zhejiang JIULI Hi-tech Metals Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang JIULI Hi-tech Metals Co Ltd
Zhejiang JIULI Hi-tech Metals Co 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 |
(43)
|
(56)
|
(87)
|
(46)
|
(68)
|
(73)
|
(83)
|
(86)
|
(75)
|
(87)
|
(61)
|
(90)
|
(78)
|
(44)
|
(46)
|
(35)
|
(84)
|
(113)
|
(151)
|
(243)
|
(217)
|
(226)
|
(194)
|
(163)
|
(134)
|
(60)
|
(25)
|
(47)
|
(117)
|
(179)
|
(316)
|
(295)
|
(276)
|
(325)
|
(298)
|
(244)
|
(292)
|
(250)
|
(389)
|
(393)
|
(321)
|
|
| Change in Working Capital |
(232)
|
(343)
|
(331)
|
(355)
|
(416)
|
(336)
|
(340)
|
(360)
|
(405)
|
(369)
|
(417)
|
(394)
|
(393)
|
(380)
|
(372)
|
(395)
|
(383)
|
(414)
|
(441)
|
(466)
|
(510)
|
(544)
|
(577)
|
(561)
|
(553)
|
(504)
|
(553)
|
(512)
|
(504)
|
(662)
|
(688)
|
(705)
|
(680)
|
(623)
|
(634)
|
(687)
|
(815)
|
(1 495)
|
(1 589)
|
(1 639)
|
(1 737)
|
|
| Cash from Operating Activities |
318
N/A
|
252
-21%
|
274
+9%
|
259
-5%
|
186
-28%
|
344
+85%
|
180
-48%
|
290
+61%
|
297
+2%
|
307
+3%
|
306
0%
|
263
-14%
|
177
-33%
|
(111)
N/A
|
(58)
+48%
|
139
N/A
|
378
+173%
|
649
+72%
|
960
+48%
|
820
-15%
|
656
-20%
|
607
-7%
|
457
-25%
|
566
+24%
|
947
+67%
|
1 328
+40%
|
1 368
+3%
|
1 424
+4%
|
1 344
-6%
|
759
-44%
|
516
-32%
|
565
+9%
|
593
+5%
|
994
+67%
|
998
+0%
|
643
-36%
|
783
+22%
|
1 759
+125%
|
1 898
+8%
|
2 101
+11%
|
1 732
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(424)
|
(442)
|
(447)
|
(356)
|
(361)
|
(323)
|
(238)
|
(273)
|
(213)
|
(169)
|
(155)
|
(159)
|
(206)
|
(145)
|
(135)
|
(86)
|
(80)
|
(191)
|
(240)
|
(384)
|
(403)
|
(368)
|
(469)
|
(357)
|
(466)
|
(433)
|
(379)
|
(474)
|
(610)
|
(738)
|
(822)
|
(729)
|
(507)
|
(417)
|
(339)
|
(372)
|
(388)
|
(448)
|
(460)
|
(475)
|
(569)
|
|
| Other Items |
12
|
6
|
(0)
|
12
|
26
|
34
|
34
|
(23)
|
(51)
|
(88)
|
(23)
|
12
|
29
|
(268)
|
(343)
|
(328)
|
(356)
|
22
|
(28)
|
(178)
|
(138)
|
(570)
|
(507)
|
(414)
|
(334)
|
121
|
25
|
400
|
328
|
277
|
383
|
114
|
73
|
16
|
8
|
493
|
548
|
637
|
629
|
141
|
(1 154)
|
|
| Cash from Investing Activities |
(411)
N/A
|
(436)
-6%
|
(447)
-3%
|
(344)
+23%
|
(334)
+3%
|
(289)
+14%
|
(205)
+29%
|
(296)
-45%
|
(263)
+11%
|
(258)
+2%
|
(178)
+31%
|
(147)
+17%
|
(178)
-21%
|
(413)
-133%
|
(478)
-16%
|
(414)
+13%
|
(435)
-5%
|
(168)
+61%
|
(268)
-59%
|
(561)
-110%
|
(541)
+4%
|
(938)
-74%
|
(976)
-4%
|
(771)
+21%
|
(800)
-4%
|
(312)
+61%
|
(354)
-13%
|
(74)
+79%
|
(282)
-284%
|
(461)
-63%
|
(439)
+5%
|
(615)
-40%
|
(435)
+29%
|
(401)
+8%
|
(330)
+18%
|
121
N/A
|
160
+33%
|
189
+18%
|
169
-11%
|
(334)
N/A
|
(1 723)
-416%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
222
|
145
|
18
|
175
|
100
|
123
|
49
|
(54)
|
(69)
|
(147)
|
(192)
|
(202)
|
(64)
|
1 108
|
1 138
|
983
|
774
|
(274)
|
(349)
|
(189)
|
(42)
|
15
|
174
|
199
|
128
|
77
|
(57)
|
(50)
|
(2)
|
112
|
228
|
266
|
457
|
355
|
462
|
603
|
553
|
331
|
89
|
(111)
|
(368)
|
|
| Cash Paid for Dividends |
(95)
|
(86)
|
(75)
|
(59)
|
(79)
|
(83)
|
(84)
|
(35)
|
(36)
|
(34)
|
(31)
|
(64)
|
(56)
|
(60)
|
(61)
|
(135)
|
(138)
|
(139)
|
(136)
|
(263)
|
(262)
|
(259)
|
(258)
|
(259)
|
(258)
|
(265)
|
(267)
|
(380)
|
(378)
|
(376)
|
(379)
|
(396)
|
(398)
|
(397)
|
(402)
|
(444)
|
(449)
|
(451)
|
(452)
|
(496)
|
(498)
|
|
| Other |
(50)
|
33
|
45
|
(57)
|
22
|
(8)
|
(9)
|
80
|
60
|
96
|
65
|
147
|
130
|
(115)
|
(87)
|
(148)
|
(140)
|
7
|
(4)
|
189
|
202
|
331
|
232
|
285
|
209
|
(124)
|
(325)
|
(417)
|
(353)
|
(45)
|
411
|
229
|
222
|
199
|
(133)
|
(169)
|
(37)
|
(166)
|
(165)
|
(290)
|
(283)
|
|
| Cash from Financing Activities |
77
N/A
|
93
+22%
|
(11)
N/A
|
58
N/A
|
43
-27%
|
32
-24%
|
(44)
N/A
|
(9)
+79%
|
(45)
-389%
|
(84)
-87%
|
(157)
-87%
|
(118)
+25%
|
11
N/A
|
933
+8 539%
|
990
+6%
|
700
-29%
|
496
-29%
|
(405)
N/A
|
(490)
-21%
|
(263)
+46%
|
(102)
+61%
|
87
N/A
|
149
+70%
|
225
+51%
|
79
-65%
|
(312)
N/A
|
(649)
-108%
|
(847)
-31%
|
(732)
+14%
|
(310)
+58%
|
260
N/A
|
99
-62%
|
281
+184%
|
157
-44%
|
(74)
N/A
|
(10)
+87%
|
67
N/A
|
(286)
N/A
|
(528)
-85%
|
(897)
-70%
|
(1 149)
-28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
2
|
6
|
7
|
19
|
17
|
11
|
7
|
(7)
|
(12)
|
(2)
|
8
|
9
|
11
|
9
|
7
|
5
|
9
|
1
|
(10)
|
(34)
|
(36)
|
(40)
|
(37)
|
(6)
|
(3)
|
7
|
21
|
10
|
6
|
14
|
(6)
|
19
|
21
|
23
|
42
|
|
| Net Change in Cash |
(17)
N/A
|
(91)
-448%
|
(184)
-103%
|
(27)
+85%
|
(106)
-294%
|
86
N/A
|
(66)
N/A
|
(9)
+87%
|
(4)
+53%
|
(17)
-305%
|
(12)
+26%
|
9
N/A
|
17
+82%
|
402
+2 280%
|
443
+10%
|
422
-5%
|
446
+6%
|
85
-81%
|
214
+152%
|
5
-98%
|
21
+320%
|
(239)
N/A
|
(362)
-51%
|
21
N/A
|
217
+957%
|
670
+209%
|
329
-51%
|
463
+41%
|
292
-37%
|
(19)
N/A
|
334
N/A
|
56
-83%
|
460
+720%
|
759
+65%
|
600
-21%
|
768
+28%
|
1 003
+31%
|
1 682
+68%
|
1 560
-7%
|
893
-43%
|
(1 097)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(106)
N/A
|
(190)
-80%
|
(172)
+10%
|
(97)
+44%
|
(174)
-81%
|
21
N/A
|
(58)
N/A
|
17
N/A
|
85
+403%
|
137
+62%
|
151
+10%
|
105
-31%
|
(29)
N/A
|
(256)
-772%
|
(192)
+25%
|
53
N/A
|
298
+466%
|
459
+54%
|
721
+57%
|
437
-39%
|
253
-42%
|
239
-6%
|
(12)
N/A
|
209
N/A
|
481
+130%
|
895
+86%
|
989
+10%
|
950
-4%
|
734
-23%
|
21
-97%
|
(306)
N/A
|
(164)
+46%
|
86
N/A
|
577
+570%
|
660
+14%
|
271
-59%
|
395
+46%
|
1 312
+232%
|
1 438
+10%
|
1 625
+13%
|
1 164
-28%
|
|
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