Zhejiang Zone-King Environmental Sci&Tech Co., Ltd. (SHA:688701)
China
· Delayed Price · Currency is CNY 9.93
+0.38 (3.98%)
Apr 29, 2026, 3:00 PM CST
SHA:688701 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -60.67 | -82.2 | -120.89 | -93.87 | 17.17 | Upgrade
|
| Depreciation & Amortization | 10.18 | 12.67 | 13.73 | 15.41 | 12.53 | Upgrade
|
| Other Amortization | 0.28 | 0.25 | 0.27 | 0.23 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.1 | -0.09 | - | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.71 | 0.54 | 0.79 | 17.88 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | -0.01 | - | - | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 26.17 | 61.52 | - | 34.27 | Upgrade
|
| Other Operating Activities | -0.44 | 7.72 | 9.38 | 6.87 | 6.91 | Upgrade
|
| Change in Accounts Receivable | 138.44 | 30.69 | -105.03 | -5.52 | -184.66 | Upgrade
|
| Change in Inventory | -0.05 | 0.43 | -0.51 | -3.51 | 0.2 | Upgrade
|
| Change in Accounts Payable | -38.41 | 17.51 | 68.6 | -19.87 | 44.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.86 | - | - | 1.12 | - | Upgrade
|
| Operating Cash Flow | 56.67 | 9.91 | -81.12 | -83.42 | -74.21 | Upgrade
|
| Operating Cash Flow Growth | 472.10% | - | - | - | - | Upgrade
|
| Capital Expenditures | -3.9 | -3.89 | -2.26 | -10.64 | -19.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.15 | 0.07 | - | Upgrade
|
| Investment in Securities | -1.49 | -0.49 | - | -1.05 | - | Upgrade
|
| Investing Cash Flow | -5.39 | -4.37 | -2.1 | -11.63 | -19.65 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 129.3 | Upgrade
|
| Long-Term Debt Issued | 280.02 | 238.1 | 224.57 | 205.78 | - | Upgrade
|
| Total Debt Issued | 280.02 | 238.1 | 224.57 | 205.78 | 129.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -89.8 | Upgrade
|
| Long-Term Debt Repaid | -279.46 | -301.86 | -234.29 | -119.94 | -5.33 | Upgrade
|
| Total Debt Repaid | -279.46 | -301.86 | -234.29 | -119.94 | -95.13 | Upgrade
|
| Net Debt Issued (Repaid) | 0.56 | -63.77 | -9.72 | 85.84 | 34.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 223.54 | Upgrade
|
| Common Dividends Paid | -7.05 | -7.43 | -9.18 | -20 | -6.57 | Upgrade
|
| Dividends Paid | -7.05 | -7.43 | -9.18 | -20 | -6.57 | Upgrade
|
| Other Financing Activities | 0.43 | - | - | - | -21.66 | Upgrade
|
| Financing Cash Flow | -6.06 | -71.2 | -18.9 | 65.85 | 229.47 | Upgrade
|
| Net Cash Flow | 45.21 | -65.66 | -102.13 | -29.2 | 135.61 | Upgrade
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| Free Cash Flow | 52.77 | 6.02 | -83.38 | -94.07 | -93.86 | Upgrade
|
| Free Cash Flow Growth | 777.09% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 41.70% | 2.48% | -24.04% | -38.27% | -22.72% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.04 | -0.62 | -0.70 | -0.71 | Upgrade
|
| Cash Income Tax Paid | 9.99 | 11.76 | 12.04 | 17.87 | 28.15 | Upgrade
|
| Levered Free Cash Flow | 67.7 | 24.75 | -40.99 | -76.55 | -88.81 | Upgrade
|
| Unlevered Free Cash Flow | 67.7 | 29.57 | -35.12 | -72.25 | -84.49 | Upgrade
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| Change in Working Capital | 103.69 | 44.87 | -45.84 | -29.93 | -145.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.