Zhejiang Jihua Group Co., Ltd.

Shanghai Stock Exchange 603980.SS

Zhejiang Jihua Group Co., Ltd. Free Cash Flow for the year ending December 31, 2023: USD -26.53 M

Zhejiang Jihua Group Co., Ltd. Free Cash Flow is USD -26.53 M for the year ending December 31, 2023, a -67.03% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Zhejiang Jihua Group Co., Ltd. Free Cash Flow for the year ending December 31, 2022 was USD -15.88 M, a 20.49% change year over year.
Zhejiang Jihua Group Co., Ltd. Free Cash Flow for the year ending December 31, 2021 was USD -19.98 M, a -305.71% change year over year.
Zhejiang Jihua Group Co., Ltd. Free Cash Flow for the year ending December 31, 2020 was USD 9.71 M, a -89.47% change year over year.
Zhejiang Jihua Group Co., Ltd. Free Cash Flow for the year ending December 31, 2019 was USD 92.21 M, a 67.56% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Shanghai Stock Exchange: 603980.SS

Zhejiang Jihua Group Co., Ltd.

CEO	Mr. Aijun Wu
IPO Date	June 15, 2017
Location	China
Headquarters	No. 1766, New Century Avenue
Employees	1,256
Sector	Materials
Industries Composite Materials Ceramics Chemicals & Advanced Materials Cleaning Supplies Consumer Packaged Goods Glass Petrochemicals Plastics

Description

Zhejiang Jihua Group Co., Ltd., together with its subsidiaries, operates in the dyestuff industry. The company produces and sells disperse, reactive, acid, direct, and vulcanizing dyes. It also provides dyestuff intermediates, H acid, synthetic-anthraquinone products, macromolecular materials, and polyurethane foams. In addition, the company offers organic silicon temperature resistant coating, fluorine-containing coating, and other products; sulfuric acid; and thermoelectric and other fundamental raw materials, as well as products for auxiliary, pharmaceutical, and financial industries. It also exports its products. The company was founded in 2003 and is headquartered in Hangzhou, China.

Key trends

Past 5 years