Zhengyuan Geomatics Group Co.,Ltd. (SHA:688509)
China
· Delayed Price · Currency is CNY 4.510
+0.010 (0.22%)
Apr 30, 2026, 3:00 PM CST
Zhengyuan Geomatics Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Net Income | -181.8 | -173.5 | -33.42 | 28.61 | 48.83 | Upgrade
|
| Depreciation & Amortization | 28.33 | 34.63 | 46.09 | 48.54 | 48.91 | Upgrade
|
| Other Amortization | 4 | 4.18 | 3.02 | 4.54 | 3.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.17 | -0.03 | -0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.43 | 0.26 | 0.25 | 0.52 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.68 | -2.84 | -0.14 | 0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 74.8 | 23.83 | 34.02 | 92.06 | Upgrade
|
| Other Operating Activities | 90.05 | 27.95 | 39.94 | 66.31 | 31.62 | Upgrade
|
| Change in Accounts Receivable | 158.79 | -101.65 | 38.85 | -347.3 | -588.5 | Upgrade
|
| Change in Inventory | -9.88 | 3.77 | -6.33 | -0.13 | -1.88 | Upgrade
|
| Change in Accounts Payable | -89.51 | -38.02 | -81.36 | 106.74 | 405.89 | Upgrade
|
| Operating Cash Flow | 0.62 | -184.58 | 15.18 | -66.97 | 32.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 15.45% | Upgrade
|
| Capital Expenditures | -12.53 | -23.29 | -17.84 | -20.53 | -26.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.05 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Divestitures | - | - | 40.34 | - | - | Upgrade
|
| Investment in Securities | -20.77 | - | -4 | -2.45 | - | Upgrade
|
| Investing Cash Flow | -33.09 | -23.24 | 18.58 | -22.91 | -26.93 | Upgrade
|
| Long-Term Debt Issued | 544.83 | 541.17 | 525.95 | 478.97 | 498 | Upgrade
|
| Total Debt Issued | 544.83 | 541.17 | 525.95 | 478.97 | 498 | Upgrade
|
| Long-Term Debt Repaid | -605.11 | -496.35 | -549.34 | -510.97 | -508.68 | Upgrade
|
| Total Debt Repaid | -605.11 | -496.35 | -549.34 | -510.97 | -508.68 | Upgrade
|
| Net Debt Issued (Repaid) | -60.28 | 44.82 | -23.39 | -32 | -10.68 | Upgrade
|
| Issuance of Common Stock | 0.92 | 1.47 | - | - | 305.65 | Upgrade
|
| Common Dividends Paid | -23.09 | -26 | -32.44 | -38.11 | -44.16 | Upgrade
|
| Other Financing Activities | 28.86 | -2.1 | -10.21 | 2.39 | 2.4 | Upgrade
|
| Financing Cash Flow | -53.6 | 18.19 | -66.04 | -67.73 | 253.21 | Upgrade
|
| Net Cash Flow | -86.06 | -189.63 | -32.28 | -157.6 | 259.26 | Upgrade
|
| Free Cash Flow | -11.91 | -207.87 | -2.66 | -87.5 | 5.99 | Upgrade
|
| Free Cash Flow Margin | -2.13% | -31.45% | -0.30% | -6.65% | 0.38% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.27 | -0.00 | -0.11 | 0.01 | Upgrade
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| Cash Income Tax Paid | 42.17 | 41.15 | 49.26 | 49.14 | 82.32 | Upgrade
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| Levered Free Cash Flow | 55.01 | -262.33 | -13.57 | -244 | 14.75 | Upgrade
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| Unlevered Free Cash Flow | 55.01 | -245.88 | 3.57 | -224.53 | 34.73 | Upgrade
|
| Change in Working Capital | 49.34 | -149.89 | -64.37 | -249.52 | -192.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.