ZJMI Environmental Energy Co., Ltd. (SHA:603071)
China
· Delayed Price · Currency is CNY 14.06
-0.03 (-0.21%)
At close: Apr 29, 2026
ZJMI Environmental Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 833.13 | 815 | 738.62 | 1,059 | 1,062 | 1,010 | Upgrade
|
| Depreciation & Amortization | 433.9 | 433.9 | 447.71 | 404.74 | 367.09 | 346.62 | Upgrade
|
| Other Amortization | 6.91 | 6.91 | 8.67 | 7.76 | 10.39 | 7.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -2.81 | -9.96 | -0.7 | -4.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 427.16 | 427.16 | 1.27 | 0.53 | 27.39 | 72.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.9 | -11.9 | -111.58 | -15.64 | -67.62 | -4.93 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 19.67 | 0.53 | 0.72 | 3.92 | Upgrade
|
| Other Operating Activities | -729.35 | 12.72 | 582.84 | 439.88 | 584.56 | 646.07 | Upgrade
|
| Change in Accounts Receivable | 272.1 | 272.1 | -1,191 | -204.87 | 411.32 | -592.32 | Upgrade
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| Change in Inventory | -342.18 | -342.18 | -928.19 | 1,186 | -478.98 | -1,777 | Upgrade
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| Change in Accounts Payable | 562.87 | 562.87 | 89.46 | -1,867 | -1,858 | 2,297 | Upgrade
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| Change in Other Net Operating Assets | 4.39 | 4.39 | 4.02 | - | - | - | Upgrade
|
| Operating Cash Flow | 1,451 | 2,175 | -382.23 | 1,016 | 29.76 | 1,945 | Upgrade
|
| Operating Cash Flow Growth | 82.19% | - | - | 3315.08% | -98.47% | 382.50% | Upgrade
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| Capital Expenditures | -238.2 | -88.75 | -324.77 | -333.75 | -423.74 | -508.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.81 | 1.78 | 9.28 | 23.09 | 1.66 | 4.79 | Upgrade
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| Cash Acquisitions | -1,393 | - | - | - | - | - | Upgrade
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| Divestitures | -4.99 | - | - | - | - | - | Upgrade
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| Investment in Securities | 551.71 | 1.6 | 132.16 | -205.75 | -403.77 | -34.3 | Upgrade
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| Other Investing Activities | -266.15 | -264.36 | 117.73 | - | 0.05 | 6.93 | Upgrade
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| Investing Cash Flow | -1,349 | -349.73 | -65.59 | -516.41 | -825.79 | -531.36 | Upgrade
|
| Long-Term Debt Issued | - | 3,618 | 11,684 | 7,126 | 6,218 | 14,740 | Upgrade
|
| Total Debt Issued | 3,737 | 3,618 | 11,684 | 7,126 | 6,218 | 14,740 | Upgrade
|
| Long-Term Debt Repaid | - | -3,503 | -10,654 | -7,062 | -5,917 | -16,006 | Upgrade
|
| Total Debt Repaid | -3,038 | -3,503 | -10,654 | -7,062 | -5,917 | -16,006 | Upgrade
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| Net Debt Issued (Repaid) | 698.14 | 115.18 | 1,031 | 64.59 | 301.77 | -1,266 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,501 | Upgrade
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| Common Dividends Paid | -423.44 | -369.45 | -447.29 | -476.24 | -355.59 | -457.52 | Upgrade
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| Other Financing Activities | -49.88 | -98.88 | -59.97 | -27.05 | -43.38 | -253.69 | Upgrade
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| Financing Cash Flow | 224.82 | -353.15 | 523.31 | -438.7 | -97.2 | -476.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.08 | 1.78 | -1.61 | -21.07 | -11.85 | -10.47 | Upgrade
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| Net Cash Flow | 334.78 | 1,474 | 73.88 | 40.25 | -905.08 | 927.17 | Upgrade
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| Free Cash Flow | 1,213 | 2,086 | -707.01 | 682.67 | -393.98 | 1,436 | Upgrade
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| Free Cash Flow Growth | 137.53% | - | - | - | - | 1279.50% | Upgrade
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| Free Cash Flow Margin | 3.45% | 5.59% | -1.58% | 1.54% | -0.71% | 2.40% | Upgrade
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| Free Cash Flow Per Share | 2.16 | 3.73 | -1.26 | 1.23 | -0.70 | 3.14 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 106.9 | Upgrade
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| Cash Income Tax Paid | 570.57 | 495.61 | 403.35 | 672.25 | 819.22 | 385.58 | Upgrade
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| Levered Free Cash Flow | 1,489 | 1,196 | -1,096 | 1,173 | -837.45 | 1,560 | Upgrade
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| Unlevered Free Cash Flow | 1,489 | 1,196 | -1,060 | 1,198 | -820.35 | 1,627 | Upgrade
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| Change in Working Capital | 491.19 | 491.19 | -2,067 | -870.32 | -1,954 | -133.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.