Zhejiang Tengy Environmental Technology Co., Ltd (HKG:1527)
Hong Kong · Delayed Price · Currency is HKD 1.890
-0.110 (-5.50%)
Feb 13, 2026, 4:08 PM HKT
HKG:1527 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 85.7 | 84.64 | 42.71 | 53.61 | 20.61 | 4.49 |
Depreciation & Amortization | 6.35 | 5.38 | 3.69 | 7.42 | 7.64 | 7.75 |
Other Amortization | 0.29 | 0.29 | 0.3 | 0.3 | 0.26 | 0.3 |
Loss (Gain) From Sale of Assets | 3.22 | 3.22 | -0.78 | -116.34 | - | - |
Loss (Gain) From Sale of Investments | -0.17 | -0.17 | 0.67 | -0.81 | 6.72 | 2.85 |
Loss (Gain) on Equity Investments | 9.85 | 9.85 | 10.89 | 21.89 | 2.88 | -2 |
Provision & Write-off of Bad Debts | 18.24 | 18.24 | 6.87 | 12.55 | 6.22 | 45.77 |
Other Operating Activities | -81 | -1.86 | -1.07 | 18.98 | -4.32 | -14.04 |
Change in Accounts Receivable | -71.55 | -71.55 | 108.13 | 118.01 | -17.51 | 89.55 |
Change in Inventory | 8.09 | 8.09 | -83.57 | 30.08 | -94.74 | 98.5 |
Change in Accounts Payable | 8.15 | 8.15 | -5.67 | -127.01 | 61.9 | -100.6 |
Change in Unearned Revenue | 140.66 | 140.66 | 188.26 | 90.42 | 17.2 | 13.95 |
Change in Other Net Operating Assets | 22.67 | 22.67 | -17.45 | -41.9 | -19.9 | -16.99 |
Operating Cash Flow | 150.5 | 227.61 | 252.97 | 67.21 | -13.04 | 129.52 |
Operating Cash Flow Growth | -51.14% | -10.03% | 276.40% | - | - | 1029.13% |
Capital Expenditures | -2.21 | -1.99 | -40.65 | -5.53 | -19.67 | -0.69 |
Sale of Property, Plant & Equipment | -3.23 | 1.15 | 2.43 | 205.69 | 5.18 | 0.11 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.12 | - |
Sale (Purchase) of Real Estate | - | - | -5.95 | - | - | - |
Investment in Securities | - | - | -6.42 | - | -68 | -73.5 |
Other Investing Activities | -11 | -20 | -14.36 | 15.13 | 0.6 | 29.14 |
Investing Cash Flow | -16.44 | -20.84 | -64.94 | 215.29 | -82.01 | -44.95 |
Short-Term Debt Issued | - | 65 | 115 | 101.5 | 106.5 | 161.5 |
Total Debt Issued | 144 | 65 | 115 | 101.5 | 106.5 | 161.5 |
Short-Term Debt Repaid | - | -65 | -85 | -153 | -106.5 | -180.05 |
Total Debt Repaid | -115 | -65 | -85 | -153 | -106.5 | -180.05 |
Net Debt Issued (Repaid) | 29 | - | 30 | -51.5 | - | -18.55 |
Common Dividends Paid | - | - | -6.75 | - | - | - |
Financing Cash Flow | 29 | - | 23.25 | -51.5 | - | -18.55 |
Foreign Exchange Rate Adjustments | 0.22 | 0.22 | 0.83 | 0.68 | -0.13 | -0.78 |
Net Cash Flow | 163.27 | 206.98 | 212.1 | 231.67 | -95.18 | 65.24 |
Free Cash Flow | 148.29 | 225.61 | 212.32 | 61.68 | -32.7 | 128.83 |
Free Cash Flow Growth | -44.95% | 6.26% | 244.24% | - | - | 1142.22% |
Free Cash Flow Margin | 24.19% | 30.29% | 34.24% | 13.05% | -4.29% | 21.22% |
Free Cash Flow Per Share | 1.10 | 1.67 | 1.57 | 0.46 | -0.24 | 0.95 |
Cash Interest Paid | 8.96 | 8.96 | 9.89 | 7.67 | 6.44 | 7.07 |
Cash Income Tax Paid | 22.61 | 22.61 | 17.28 | 2.63 | 8.75 | 12.87 |
Levered Free Cash Flow | 139.83 | 191.57 | 230.36 | 99.92 | -35.89 | 155.81 |
Unlevered Free Cash Flow | 146.75 | 197.17 | 236.54 | 104.71 | -31.87 | 160.23 |
Change in Working Capital | 108.02 | 108.02 | 189.69 | 69.61 | -53.05 | 84.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.