Zhejiang Tengy Environmental Technology Co., Ltd (HKG:1527)
Hong Kong · Delayed Price · Currency is HKD 2.350
+0.090 (3.98%)
Oct 6, 2026, 6:10 PM HKT
HKG:1527 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 192.06 | 81.45 | 84.64 | 42.71 | 53.61 | 20.61 |
Depreciation & Amortization | 5.46 | 5.42 | 5.38 | 3.69 | 7.42 | 7.64 |
Other Amortization | - | - | 0.29 | 0.3 | 0.3 | 0.26 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 3.22 | -0.78 | -116.34 | - |
Asset Writedown & Restructuring Costs | 2.4 | 2.4 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0 | -0 | -0.17 | 0.67 | -0.81 | 6.72 |
Loss (Gain) on Equity Investments | 10.48 | 10.48 | 9.85 | 10.89 | 21.89 | 2.88 |
Provision & Write-off of Bad Debts | 47.39 | 47.39 | 18.24 | 6.87 | 12.55 | 6.22 |
Other Operating Activities | -185.04 | -16.5 | -1.86 | -1.07 | 18.98 | -4.32 |
Change in Accounts Receivable | 167.56 | 167.56 | -71.55 | 108.13 | 118.01 | -17.51 |
Change in Inventory | -283.93 | -283.93 | 8.09 | -83.57 | 30.08 | -94.74 |
Change in Accounts Payable | 31.59 | 31.59 | 8.15 | -5.67 | -127.01 | 61.9 |
Change in Unearned Revenue | 178.78 | 178.78 | 140.66 | 188.26 | 90.42 | 17.2 |
Change in Other Net Operating Assets | -98.25 | -98.25 | 22.67 | -17.45 | -41.9 | -19.9 |
Operating Cash Flow | 68.48 | 126.36 | 227.61 | 252.97 | 67.21 | -13.04 |
Operating Cash Flow Growth | -54.50% | -44.48% | -10.03% | 276.40% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3.76 | -3.17 | -1.99 | -40.65 | -5.53 | -19.67 |
Sale of Property, Plant & Equipment | 0.92 | 0.92 | 1.15 | 2.43 | 205.69 | 5.18 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.12 |
Sale (Purchase) of Real Estate | - | - | - | -5.95 | - | - |
Investment in Securities | - | - | - | -6.42 | - | -68 |
Other Investing Activities | -57.91 | 3.98 | -20 | -14.36 | 15.13 | 0.6 |
Investing Cash Flow | -60.75 | 1.72 | -20.84 | -64.94 | 215.29 | -82.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 154 | 65 | 115 | 101.5 | 106.5 |
Total Debt Issued | 143.79 | 154 | 65 | 115 | 101.5 | 106.5 |
Short-Term Debt Repaid | - | -125 | -65 | -85 | -153 | -106.5 |
Total Debt Repaid | -115 | -125 | -65 | -85 | -153 | -106.5 |
Net Debt Issued (Repaid) | 28.79 | 29 | - | 30 | -51.5 | - |
Common Dividends Paid | - | - | - | -6.75 | - | - |
Financing Cash Flow | 28.79 | 29 | - | 23.25 | -51.5 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.22 | 0.83 | 0.68 | -0.13 |
Net Cash Flow | 36.52 | 157.09 | 206.98 | 212.1 | 231.67 | -95.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 64.72 | 123.19 | 225.61 | 212.32 | 61.68 | -32.7 |
Free Cash Flow Growth | -56.36% | -45.40% | 6.26% | 244.24% | - | - |
Free Cash Flow Margin | 6.02% | 16.34% | 30.29% | 34.24% | 13.05% | -4.29% |
Free Cash Flow Per Share | 0.48 | 0.91 | 1.67 | 1.57 | 0.46 | -0.24 |
Levered Free Cash Flow | -47.55 | 122.45 | 194.98 | 230.36 | 99.92 | -35.89 |
Unlevered Free Cash Flow | -46.43 | 125.19 | 197.07 | 236.54 | 104.71 | -31.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 11.64 | 11.64 | 8.96 | 9.89 | 7.67 | 6.44 |
Cash Income Tax Paid | 36.04 | 36.04 | 22.61 | 17.28 | 2.63 | 8.75 |
Change in Working Capital | -4.26 | -4.26 | 108.02 | 189.69 | 69.61 | -53.05 |