Zhejiang Nhu Co Ltd
SZSE:002001
Zhejiang Nhu Co Ltd
SZSE:002001
Price:
34.27
CNY
5.45%
Market Closed
Market Cap:
¥105.3B
Cash Flow Statement
Cash Flow Statement
Zhejiang Nhu Co Ltd
Zhejiang Nhu Co Ltd
Currency: CNY
| Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
33
|
(5)
|
(20)
|
(24)
|
(6)
|
0
|
28
|
47
|
52
|
46
|
36
|
22
|
(4)
|
(22)
|
(67)
|
(165)
|
(205)
|
(243)
|
(321)
|
(224)
|
(179)
|
(158)
|
(90)
|
(149)
|
(168)
|
(208)
|
(171)
|
(156)
|
(231)
|
(241)
|
(240)
|
(229)
|
(122)
|
(101)
|
(115)
|
(122)
|
(160)
|
(198)
|
(185)
|
(154)
|
(146)
|
(117)
|
(110)
|
(126)
|
(105)
|
(157)
|
(196)
|
(288)
|
(356)
|
(378)
|
(387)
|
(270)
|
(320)
|
(509)
|
(525)
|
(522)
|
(530)
|
(299)
|
(261)
|
(293)
|
(251)
|
(235)
|
(315)
|
(76)
|
6
|
99
|
200
|
134
|
111
|
219
|
173
|
10
|
215
|
108
|
50
|
37
|
(273)
|
(455)
|
(640)
|
(1 130)
|
(1 317)
|
(1 499)
|
(1 632)
|
|
| Change in Working Capital |
(63)
|
(35)
|
(27)
|
(72)
|
(87)
|
(92)
|
(115)
|
(94)
|
(112)
|
(106)
|
(65)
|
(84)
|
(86)
|
(92)
|
(143)
|
49
|
57
|
85
|
91
|
(87)
|
(85)
|
(134)
|
(141)
|
(144)
|
(141)
|
(149)
|
(155)
|
(141)
|
(133)
|
(148)
|
(114)
|
(464)
|
(255)
|
(319)
|
(412)
|
(540)
|
(583)
|
(575)
|
(623)
|
(702)
|
(730)
|
(786)
|
(784)
|
(768)
|
(770)
|
(775)
|
(790)
|
(809)
|
(849)
|
(862)
|
(900)
|
(892)
|
(948)
|
(611)
|
(711)
|
(640)
|
(731)
|
(1 179)
|
(1 168)
|
(1 329)
|
(1 355)
|
(1 387)
|
(1 492)
|
(1 308)
|
(1 446)
|
(1 352)
|
(1 077)
|
(1 115)
|
(1 175)
|
(1 299)
|
(1 597)
|
(1 631)
|
(1 700)
|
(1 698)
|
(1 725)
|
(1 833)
|
(1 876)
|
(1 952)
|
(1 994)
|
(2 099)
|
(2 222)
|
(2 598)
|
(2 465)
|
|
| Cash from Operating Activities |
50
N/A
|
24
-52%
|
75
+211%
|
(39)
N/A
|
10
N/A
|
(58)
N/A
|
(107)
-85%
|
82
N/A
|
60
-26%
|
147
+143%
|
194
+32%
|
186
-4%
|
195
+5%
|
646
+231%
|
1 078
+67%
|
1 193
+11%
|
1 370
+15%
|
1 145
-16%
|
976
-15%
|
1 008
+3%
|
1 225
+21%
|
1 238
+1%
|
1 252
+1%
|
1 305
+4%
|
1 201
-8%
|
1 154
-4%
|
1 250
+8%
|
1 270
+2%
|
1 234
-3%
|
1 108
-10%
|
1 025
-7%
|
986
-4%
|
1 092
+11%
|
1 075
-2%
|
1 144
+6%
|
1 335
+17%
|
1 257
-6%
|
1 400
+11%
|
1 375
-2%
|
1 080
-21%
|
947
-12%
|
906
-4%
|
758
-16%
|
972
+28%
|
1 042
+7%
|
1 090
+5%
|
1 202
+10%
|
1 190
-1%
|
1 137
-4%
|
1 178
+4%
|
1 249
+6%
|
1 324
+6%
|
1 590
+20%
|
2 711
+70%
|
3 017
+11%
|
3 660
+21%
|
3 522
-4%
|
2 603
-26%
|
2 255
-13%
|
2 107
-7%
|
2 110
+0%
|
2 499
+18%
|
3 146
+26%
|
3 123
-1%
|
3 941
+26%
|
4 265
+8%
|
4 843
+14%
|
5 838
+21%
|
5 184
-11%
|
4 791
-8%
|
4 509
-6%
|
4 361
-3%
|
4 330
-1%
|
4 355
+1%
|
4 459
+2%
|
5 119
+15%
|
5 209
+2%
|
6 022
+16%
|
7 071
+17%
|
7 073
+0%
|
8 188
+16%
|
8 177
0%
|
8 139
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(157)
|
(238)
|
(379)
|
(466)
|
(531)
|
(476)
|
(143)
|
(269)
|
(193)
|
(160)
|
(368)
|
(126)
|
(118)
|
(154)
|
(227)
|
(387)
|
(471)
|
(589)
|
(632)
|
(460)
|
(598)
|
(408)
|
(294)
|
(418)
|
(256)
|
(332)
|
(366)
|
(546)
|
(541)
|
(611)
|
(698)
|
(686)
|
(841)
|
(816)
|
(871)
|
(755)
|
(671)
|
(669)
|
(561)
|
(732)
|
(742)
|
(785)
|
(984)
|
(1 146)
|
(1 327)
|
(1 427)
|
(1 298)
|
(1 233)
|
(1 195)
|
(1 008)
|
(973)
|
(1 016)
|
(1 471)
|
(2 538)
|
(3 598)
|
(4 915)
|
(5 094)
|
(4 952)
|
(4 841)
|
(4 582)
|
(4 232)
|
(3 722)
|
(3 149)
|
(2 353)
|
(2 449)
|
(2 606)
|
(2 949)
|
(3 473)
|
(3 647)
|
(3 947)
|
(4 176)
|
(4 932)
|
(5 195)
|
(5 504)
|
(5 361)
|
(4 446)
|
(3 897)
|
(2 906)
|
(2 215)
|
(1 600)
|
(1 316)
|
(1 401)
|
(1 961)
|
|
| Other Items |
(48)
|
(54)
|
(54)
|
(10)
|
(6)
|
(2)
|
(221)
|
23
|
22
|
23
|
264
|
6
|
6
|
(31)
|
(17)
|
3
|
4
|
40
|
(20)
|
1
|
133
|
(10)
|
38
|
19
|
(94)
|
50
|
74
|
178
|
117
|
80
|
7
|
(159)
|
(67)
|
(296)
|
(144)
|
210
|
48
|
339
|
(109)
|
(80)
|
(266)
|
(25)
|
207
|
(394)
|
(58)
|
(480)
|
(221)
|
(357)
|
(255)
|
469
|
319
|
633
|
(3 657)
|
(4 087)
|
(3 702)
|
(3 334)
|
628
|
657
|
419
|
213
|
1 271
|
2 832
|
2 116
|
2 159
|
1 192
|
(197)
|
282
|
81
|
(122)
|
566
|
1 165
|
1 092
|
1 680
|
649
|
293
|
568
|
428
|
372
|
201
|
(2 174)
|
(3 468)
|
(2 736)
|
(2 434)
|
|
| Cash from Investing Activities |
(205)
N/A
|
(292)
-42%
|
(433)
-48%
|
(476)
-10%
|
(537)
-13%
|
(478)
+11%
|
(365)
+24%
|
(247)
+32%
|
(171)
+31%
|
(137)
+20%
|
(105)
+23%
|
(120)
-15%
|
(113)
+6%
|
(186)
-65%
|
(244)
-31%
|
(384)
-58%
|
(467)
-22%
|
(550)
-18%
|
(652)
-19%
|
(459)
+30%
|
(465)
-1%
|
(418)
+10%
|
(256)
+39%
|
(399)
-56%
|
(350)
+12%
|
(283)
+19%
|
(292)
-3%
|
(368)
-26%
|
(423)
-15%
|
(531)
-25%
|
(691)
-30%
|
(845)
-22%
|
(908)
-7%
|
(1 111)
-22%
|
(1 015)
+9%
|
(545)
+46%
|
(623)
-14%
|
(330)
+47%
|
(670)
-103%
|
(811)
-21%
|
(1 008)
-24%
|
(810)
+20%
|
(776)
+4%
|
(1 540)
-98%
|
(1 385)
+10%
|
(1 908)
-38%
|
(1 519)
+20%
|
(1 590)
-5%
|
(1 450)
+9%
|
(539)
+63%
|
(655)
-22%
|
(383)
+42%
|
(5 128)
-1 240%
|
(6 625)
-29%
|
(7 300)
-10%
|
(8 249)
-13%
|
(4 467)
+46%
|
(4 295)
+4%
|
(4 423)
-3%
|
(4 369)
+1%
|
(2 961)
+32%
|
(890)
+70%
|
(1 032)
-16%
|
(194)
+81%
|
(1 257)
-549%
|
(2 803)
-123%
|
(2 667)
+5%
|
(3 392)
-27%
|
(3 769)
-11%
|
(3 381)
+10%
|
(3 012)
+11%
|
(3 839)
-27%
|
(3 514)
+8%
|
(4 855)
-38%
|
(5 068)
-4%
|
(3 878)
+23%
|
(3 469)
+11%
|
(2 534)
+27%
|
(2 014)
+21%
|
(3 774)
-87%
|
(4 784)
-27%
|
(4 136)
+14%
|
(4 395)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
293
|
257
|
202
|
244
|
275
|
297
|
365
|
254
|
233
|
98
|
119
|
139
|
46
|
132
|
118
|
138
|
(80)
|
(2)
|
(408)
|
(559)
|
(163)
|
(296)
|
23
|
62
|
(266)
|
9
|
79
|
95
|
179
|
(223)
|
(329)
|
(51)
|
(73)
|
199
|
277
|
23
|
11
|
217
|
59
|
179
|
276
|
19
|
136
|
513
|
254
|
746
|
911
|
391
|
880
|
517
|
198
|
262
|
(212)
|
(128)
|
229
|
609
|
1 640
|
3 307
|
4 621
|
4 853
|
4 065
|
2 024
|
1 103
|
(62)
|
1 178
|
2 018
|
805
|
826
|
550
|
1 332
|
1 789
|
1 037
|
1 027
|
(658)
|
137
|
(202)
|
(1 120)
|
(597)
|
(1 377)
|
(666)
|
(666)
|
(687)
|
(489)
|
|
| Cash Paid for Dividends |
(87)
|
(63)
|
(68)
|
(68)
|
(72)
|
(69)
|
(76)
|
(82)
|
(85)
|
(81)
|
(84)
|
(89)
|
(95)
|
(117)
|
(123)
|
(452)
|
(450)
|
(479)
|
(471)
|
(146)
|
(137)
|
(421)
|
(418)
|
(414)
|
(413)
|
(404)
|
(403)
|
(405)
|
(409)
|
(484)
|
(490)
|
(485)
|
(482)
|
(421)
|
(413)
|
(404)
|
(402)
|
(400)
|
(401)
|
(406)
|
(407)
|
(427)
|
(425)
|
(419)
|
(421)
|
(261)
|
(266)
|
(269)
|
(273)
|
(716)
|
(807)
|
(715)
|
(717)
|
(944)
|
(855)
|
(957)
|
(983)
|
(125)
|
(1 668)
|
(1 715)
|
(1 742)
|
(2 313)
|
(1 334)
|
(1 376)
|
(1 391)
|
(2 386)
|
(1 896)
|
(1 829)
|
(1 850)
|
(2 124)
|
(2 120)
|
(2 133)
|
(2 129)
|
(1 880)
|
(1 873)
|
(1 833)
|
(1 827)
|
(1 646)
|
(1 625)
|
(1 663)
|
(2 280)
|
(2 431)
|
(2 418)
|
|
| Other |
392
|
(8)
|
(11)
|
10
|
0
|
0
|
0
|
(18)
|
(18)
|
0
|
0
|
0
|
0
|
(20)
|
34
|
(2)
|
(2)
|
18
|
(37)
|
8
|
1 105
|
1 103
|
1 102
|
1 095
|
0
|
(18)
|
(16)
|
(19)
|
(44)
|
22
|
26
|
(188)
|
(164)
|
(213)
|
(217)
|
(4)
|
(4)
|
(8)
|
(9)
|
(52)
|
41
|
(64)
|
(76)
|
(7)
|
0
|
10
|
23
|
(32)
|
(36)
|
(53)
|
(73)
|
4 872
|
4 858
|
4 877
|
4 914
|
39
|
51
|
49
|
30
|
(105)
|
(84)
|
(43)
|
(54)
|
61
|
58
|
17
|
27
|
(342)
|
(329)
|
(330)
|
(327)
|
(174)
|
(172)
|
(171)
|
(171)
|
(17)
|
(17)
|
(15)
|
(15)
|
67
|
81
|
(230)
|
(241)
|
|
| Cash from Financing Activities |
598
N/A
|
186
-69%
|
123
-34%
|
186
+51%
|
213
+15%
|
236
+11%
|
297
+26%
|
154
-48%
|
130
-16%
|
(1)
N/A
|
18
N/A
|
49
+182%
|
(49)
N/A
|
(5)
+90%
|
30
N/A
|
(317)
N/A
|
(532)
-68%
|
(463)
+13%
|
(915)
-98%
|
(697)
+24%
|
805
N/A
|
386
-52%
|
707
+83%
|
743
+5%
|
(681)
N/A
|
(413)
+39%
|
(340)
+18%
|
(329)
+3%
|
(274)
+17%
|
(684)
-150%
|
(794)
-16%
|
(725)
+9%
|
(719)
+1%
|
(435)
+40%
|
(353)
+19%
|
(384)
-9%
|
(394)
-3%
|
(191)
+52%
|
(351)
-84%
|
(279)
+21%
|
(89)
+68%
|
(472)
-428%
|
(366)
+22%
|
86
N/A
|
(268)
N/A
|
495
N/A
|
668
+35%
|
89
-87%
|
571
+543%
|
(253)
N/A
|
(681)
-170%
|
4 419
N/A
|
3 928
-11%
|
3 805
-3%
|
4 287
+13%
|
(308)
N/A
|
708
N/A
|
3 230
+356%
|
2 982
-8%
|
3 034
+2%
|
2 239
-26%
|
(331)
N/A
|
(286)
+14%
|
(1 376)
-382%
|
(155)
+89%
|
(350)
-126%
|
(1 065)
-204%
|
(1 345)
-26%
|
(1 629)
-21%
|
(1 122)
+31%
|
(658)
+41%
|
(1 270)
-93%
|
(1 274)
0%
|
(2 709)
-113%
|
(1 907)
+30%
|
(2 053)
-8%
|
(2 964)
-44%
|
(2 258)
+24%
|
(3 017)
-34%
|
(2 263)
+25%
|
(2 865)
-27%
|
(3 347)
-17%
|
(3 149)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(3)
|
(4)
|
(8)
|
(7)
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(1)
|
(3)
|
(1)
|
(4)
|
(9)
|
(18)
|
(24)
|
(19)
|
(15)
|
(4)
|
(5)
|
(18)
|
(15)
|
(17)
|
(10)
|
(1)
|
(12)
|
(18)
|
(18)
|
(24)
|
(12)
|
(3)
|
(9)
|
1
|
(6)
|
(17)
|
(10)
|
(8)
|
(22)
|
(22)
|
(28)
|
(19)
|
16
|
34
|
40
|
42
|
38
|
49
|
43
|
20
|
(18)
|
(35)
|
(114)
|
(86)
|
11
|
70
|
111
|
117
|
80
|
16
|
61
|
63
|
(10)
|
(97)
|
(127)
|
(171)
|
(131)
|
(56)
|
(41)
|
(18)
|
(28)
|
185
|
213
|
266
|
283
|
106
|
110
|
92
|
105
|
39
|
27
|
(16)
|
(13)
|
|
| Net Change in Cash |
443
N/A
|
(85)
N/A
|
(239)
-182%
|
(337)
-41%
|
(321)
+5%
|
(303)
+5%
|
(179)
+41%
|
(13)
+93%
|
17
N/A
|
6
-63%
|
107
+1 649%
|
113
+6%
|
32
-72%
|
452
+1 312%
|
856
+89%
|
475
-44%
|
346
-27%
|
114
-67%
|
(606)
N/A
|
(151)
+75%
|
1 560
N/A
|
1 189
-24%
|
1 688
+42%
|
1 632
-3%
|
161
-90%
|
458
+185%
|
605
+32%
|
556
-8%
|
519
-7%
|
(132)
N/A
|
(471)
-256%
|
(587)
-25%
|
(544)
+7%
|
(471)
+14%
|
(230)
+51%
|
390
N/A
|
229
-41%
|
872
+280%
|
332
-62%
|
(33)
N/A
|
(178)
-448%
|
(395)
-122%
|
(368)
+7%
|
(448)
-22%
|
(571)
-27%
|
(281)
+51%
|
389
N/A
|
(262)
N/A
|
302
N/A
|
407
+35%
|
(105)
N/A
|
5 324
N/A
|
277
-95%
|
(195)
N/A
|
16
N/A
|
(4 827)
N/A
|
(126)
+97%
|
1 655
N/A
|
894
-46%
|
788
-12%
|
1 449
+84%
|
1 341
-7%
|
1 818
+36%
|
1 456
-20%
|
2 403
+65%
|
941
-61%
|
980
+4%
|
1 045
+7%
|
(255)
N/A
|
270
N/A
|
810
+200%
|
(563)
N/A
|
(246)
+56%
|
(2 944)
-1 097%
|
(2 233)
+24%
|
(705)
+68%
|
(1 114)
-58%
|
1 322
N/A
|
2 145
+62%
|
1 075
-50%
|
567
-47%
|
678
+20%
|
582
-14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(107)
N/A
|
(214)
-100%
|
(304)
-42%
|
(505)
-66%
|
(521)
-3%
|
(534)
-2%
|
(250)
+53%
|
(187)
+25%
|
(133)
+29%
|
(13)
+90%
|
(174)
-1 229%
|
60
N/A
|
77
+27%
|
492
+542%
|
852
+73%
|
806
-5%
|
899
+12%
|
556
-38%
|
344
-38%
|
548
+59%
|
627
+14%
|
831
+32%
|
958
+15%
|
887
-7%
|
945
+7%
|
822
-13%
|
884
+8%
|
724
-18%
|
693
-4%
|
497
-28%
|
327
-34%
|
300
-8%
|
251
-16%
|
259
+3%
|
274
+6%
|
580
+112%
|
585
+1%
|
731
+25%
|
814
+11%
|
348
-57%
|
205
-41%
|
120
-41%
|
(225)
N/A
|
(174)
+23%
|
(285)
-64%
|
(337)
-18%
|
(96)
+71%
|
(43)
+56%
|
(57)
-34%
|
170
N/A
|
276
+62%
|
308
+12%
|
119
-61%
|
172
+45%
|
(581)
N/A
|
(1 254)
-116%
|
(1 573)
-25%
|
(2 349)
-49%
|
(2 586)
-10%
|
(2 475)
+4%
|
(2 122)
+14%
|
(1 224)
+42%
|
(3)
+100%
|
770
N/A
|
1 493
+94%
|
1 659
+11%
|
1 894
+14%
|
2 365
+25%
|
1 537
-35%
|
844
-45%
|
332
-61%
|
(570)
N/A
|
(865)
-52%
|
(1 149)
-33%
|
(902)
+22%
|
674
N/A
|
1 312
+95%
|
3 117
+138%
|
4 856
+56%
|
5 473
+13%
|
6 872
+26%
|
6 777
-1%
|
6 178
-9%
|
|
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