Zhongtian Service Co., Ltd. (SHE:002188)
China
· Delayed Price · Currency is CNY 7.21
+0.20 (2.85%)
At close: Mar 10, 2026
Zhongtian Service 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 26.52 | 7.08 | 20.22 | 61.62 | 149.41 | -111.33 | Upgrade
|
| Depreciation & Amortization | 3.36 | 3.36 | 3.04 | 2.46 | 4.54 | 5.5 | Upgrade
|
| Other Amortization | 0.66 | 0.66 | 0.62 | 0.62 | 0.58 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.04 | 1.4 | -101.69 | -0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.04 | - | - | 4.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.94 | 4.94 | 1.87 | 1.54 | 0.24 | 0.5 | Upgrade
|
| Other Operating Activities | -0.21 | 0.33 | -0.32 | -0.34 | 0.56 | 3.87 | Upgrade
|
| Change in Accounts Receivable | -48.73 | -48.73 | -88.54 | -35.25 | 33.37 | 17.13 | Upgrade
|
| Change in Inventory | 0.4 | 0.4 | -1.32 | 0.06 | 0.76 | -0.06 | Upgrade
|
| Change in Accounts Payable | 7.94 | 7.94 | 114.85 | -54.31 | -1.7 | 95.03 | Upgrade
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| Change in Other Net Operating Assets | -0.63 | -0.63 | -5.51 | -5.9 | -18.07 | -12.13 | Upgrade
|
| Operating Cash Flow | -6.56 | -25.46 | 43.92 | -28.44 | 68.11 | 3.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1950.01% | - | Upgrade
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| Capital Expenditures | -7.91 | -9.06 | -19.15 | -9.62 | -14.13 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.33 | 6.36 | 9.25 | 6.61 | 148.73 | 2.19 | Upgrade
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| Cash Acquisitions | - | - | -0.01 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -0.47 | - | Upgrade
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| Investment in Securities | -203.61 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.72 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -203.48 | -2.7 | -9.91 | -3.01 | 196.88 | -23.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1.37 | -1.56 | -46.96 | -51.56 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.37 | -1.37 | -1.56 | -46.96 | -51.56 | - | Upgrade
|
| Issuance of Common Stock | 162.73 | 162.81 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.38 | -0.2 | - | -0.26 | 1.72 | 0.49 | Upgrade
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| Financing Cash Flow | 160.99 | 161.25 | -1.56 | -47.22 | -49.83 | 0.49 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.02 | -0.07 | Upgrade
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| Net Cash Flow | -49.06 | 133.09 | 32.45 | -78.67 | 215.15 | -19.76 | Upgrade
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| Free Cash Flow | -14.48 | -34.52 | 24.77 | -38.07 | 53.99 | 2.74 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1873.41% | - | Upgrade
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| Free Cash Flow Margin | -3.65% | -9.51% | 7.29% | -12.43% | 19.71% | 1.63% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.10 | 0.09 | -0.13 | 0.18 | 0.01 | Upgrade
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| Cash Income Tax Paid | 26.84 | 25.3 | 34.47 | 31.73 | 17.56 | 9.04 | Upgrade
|
| Levered Free Cash Flow | 8.52 | -18.22 | 30.97 | -53.47 | 104.12 | 70.92 | Upgrade
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| Unlevered Free Cash Flow | 8.55 | -18.16 | 31.04 | -52.72 | 106.11 | 72.46 | Upgrade
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| Change in Working Capital | -41.73 | -41.73 | 18.5 | -95.73 | 14.47 | 99.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.