Zhejiang Zhongxin Environmental Protection Technology Group Co., Ltd. (SHA:603091)
China
· Delayed Price · Currency is CNY 81.58
+1.38 (1.72%)
At close: Mar 6, 2026
SHA:603091 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 285.71 | 323.86 | 231.44 | 190.52 | 99.61 |
| Depreciation & Amortization | 96.38 | 96.38 | 79.74 | 55.57 | 32.34 |
| Other Amortization | 2.04 | 2.04 | 1.64 | 2.23 | 0.72 |
| Loss (Gain) From Sale of Assets | 2.74 | 2.74 | -0.33 | 0.08 | 1.92 |
| Asset Writedown & Restructuring Costs | 1.56 | 1.56 | 7.31 | 18.35 | 12.13 |
| Loss (Gain) From Sale of Investments | -1.18 | -1.18 | 0.08 | -0.17 | -0.62 |
| Provision & Write-off of Bad Debts | 4.1 | 4.1 | 1.89 | - | - |
| Other Operating Activities | 183.25 | 0.1 | 6.74 | -7.88 | 23.84 |
| Change in Accounts Receivable | -60.45 | -60.45 | -35.4 | 1.33 | -25.79 |
| Change in Inventory | -141.26 | -141.26 | -104.73 | -51.03 | -42.96 |
| Change in Accounts Payable | 79.77 | 79.77 | 16.83 | -50.26 | 68.25 |
| Change in Other Net Operating Assets | 14.07 | 14.07 | 13.87 | 13.82 | 56.63 |
| Operating Cash Flow | 465.07 | 320.07 | 218.97 | 170.64 | 224.99 |
| Operating Cash Flow Growth | 81.41% | 46.17% | 28.33% | -24.16% | - |
| Capital Expenditures | -538.55 | -383.48 | -205.36 | -293.39 | -274.48 |
| Sale of Property, Plant & Equipment | 0.99 | 1.5 | 4.33 | 2.64 | 2.57 |
| Cash Acquisitions | -3.91 | - | - | -0.28 | - |
| Divestitures | - | - | - | 0.11 | - |
| Investment in Securities | -61.66 | -61.66 | -0.35 | 25.46 | -24.92 |
| Other Investing Activities | -97.78 | - | 1.58 | -3.31 | - |
| Investing Cash Flow | -700.91 | -443.64 | -199.81 | -268.77 | -296.97 |
| Long-Term Debt Issued | - | 532.98 | 240.2 | 332.09 | 82.84 |
| Long-Term Debt Repaid | - | -429.56 | -223.54 | -184.06 | -81.45 |
| Net Debt Issued (Repaid) | 36.86 | 103.42 | 16.66 | 148.03 | 1.39 |
| Issuance of Common Stock | - | 602.53 | - | 30 | 377.83 |
| Common Dividends Paid | -105.66 | -7.65 | -17.21 | -3.8 | -93.95 |
| Other Financing Activities | -12.2 | -36.84 | -6.6 | -36.59 | -192.36 |
| Financing Cash Flow | -81 | 661.46 | -7.16 | 137.64 | 92.91 |
| Foreign Exchange Rate Adjustments | 17.66 | 17.43 | 5.03 | 6.89 | -3.69 |
| Net Cash Flow | -299.18 | 555.32 | 17.04 | 46.4 | 17.24 |
| Free Cash Flow | -73.48 | -63.41 | 13.61 | -122.75 | -49.48 |
| Free Cash Flow Margin | -5.05% | -4.10% | 1.03% | -9.33% | -5.44% |
| Free Cash Flow Per Share | -0.72 | -0.76 | 0.18 | -1.60 | -0.86 |
| Cash Income Tax Paid | - | -51.25 | -25.21 | 10.36 | -25.96 |
| Levered Free Cash Flow | -260.97 | -203.47 | -51.28 | -180.31 | - |
| Unlevered Free Cash Flow | -255.86 | -198.3 | -48.01 | -177.1 | - |
| Change in Working Capital | -109.53 | -109.53 | -109.55 | -88.07 | 55.06 |
Source: S&P Capital IQ. Standard template. Financial Sources.