ZONQING Environmental Limited (HKG:1855)
Hong Kong · Delayed Price · Currency is HKD 1.420
-0.040 (-2.74%)
Jan 29, 2026, 4:08 PM HKT
ZONQING Environmental 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 35.05 | 39.97 | 135.21 | -96.34 | 33.56 | 68.51 | Upgrade |
Depreciation & Amortization | 15.04 | 15.25 | 13.11 | 12.96 | 5.63 | 5.03 | Upgrade |
Loss (Gain) From Sale of Assets | 0.3 | 0.3 | -0.09 | 0.23 | -0.11 | 0.07 | Upgrade |
Loss (Gain) on Equity Investments | 27.63 | 27.63 | 3.02 | 3.07 | -7.79 | -10.38 | Upgrade |
Provision & Write-off of Bad Debts | 66.05 | 66.05 | 93.68 | 138.73 | 64.23 | 40.39 | Upgrade |
Other Operating Activities | 236.54 | 29.9 | 99.47 | 27.36 | 11.21 | 43.09 | Upgrade |
Change in Accounts Receivable | -601.63 | -601.63 | -336.37 | -219.3 | -317.84 | -329.97 | Upgrade |
Change in Inventory | 13.11 | 13.11 | -17.73 | -0.23 | 6.32 | -15.82 | Upgrade |
Change in Accounts Payable | 212.58 | 212.58 | 151.7 | -99.07 | 138.35 | 200.7 | Upgrade |
Change in Unearned Revenue | 122.28 | 122.28 | 19.04 | 357.45 | -39.68 | 124.72 | Upgrade |
Change in Other Net Operating Assets | 32.32 | 32.32 | 60.5 | -25.51 | 4.39 | 13.55 | Upgrade |
Operating Cash Flow | 159.26 | -42.26 | 221.53 | 99.35 | -101.72 | 139.9 | Upgrade |
Operating Cash Flow Growth | 133.05% | - | 122.98% | - | - | 248.62% | Upgrade |
Capital Expenditures | -11.54 | -7.1 | -12.15 | -13.05 | -3.54 | -2.3 | Upgrade |
Sale of Property, Plant & Equipment | 0.31 | 0.58 | 1.37 | 0.68 | 0.63 | 0.53 | Upgrade |
Cash Acquisitions | -94.52 | -84.62 | - | - | - | - | Upgrade |
Investment in Securities | - | - | -317.96 | -12.88 | - | -27.71 | Upgrade |
Other Investing Activities | 23.87 | 11.48 | 493.73 | -58.77 | -2.87 | 46.76 | Upgrade |
Investing Cash Flow | -81.88 | -79.65 | 164.98 | -84.02 | -5.78 | 17.27 | Upgrade |
Short-Term Debt Issued | - | 166.44 | 617.53 | 336.74 | 143.6 | 236.77 | Upgrade |
Long-Term Debt Issued | - | 1,542 | 1,337 | 1,206 | 440.2 | 400 | Upgrade |
Total Debt Issued | 2,044 | 1,708 | 1,954 | 1,543 | 583.8 | 636.77 | Upgrade |
Short-Term Debt Repaid | - | -120.49 | -699.16 | -310.15 | -203.6 | -266.19 | Upgrade |
Long-Term Debt Repaid | - | -1,496 | -1,587 | -1,050 | -417.93 | -416.96 | Upgrade |
Total Debt Repaid | -2,047 | -1,617 | -2,286 | -1,360 | -621.53 | -683.16 | Upgrade |
Net Debt Issued (Repaid) | -2.8 | 91.29 | -331.78 | 182.71 | -37.73 | -46.39 | Upgrade |
Issuance of Common Stock | - | - | - | - | 91.66 | - | Upgrade |
Common Dividends Paid | -4.08 | -4.08 | - | - | - | - | Upgrade |
Other Financing Activities | -84.53 | -52.95 | -64.55 | -66.67 | -44.16 | -40.39 | Upgrade |
Financing Cash Flow | -91.41 | 34.27 | -396.33 | 116.04 | 9.77 | -86.77 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0.01 | 0 | 0 | -0 | -0.01 | Upgrade |
Net Cash Flow | -14.03 | -87.63 | -9.83 | 131.36 | -97.73 | 70.38 | Upgrade |
Free Cash Flow | 147.72 | -49.36 | 209.37 | 86.3 | -105.25 | 137.59 | Upgrade |
Free Cash Flow Growth | 157.87% | - | 142.61% | - | - | 249.56% | Upgrade |
Free Cash Flow Margin | 8.54% | -2.83% | 8.89% | 7.73% | -11.24% | 13.74% | Upgrade |
Free Cash Flow Per Share | 0.18 | -0.06 | 0.25 | 0.10 | -0.13 | 0.21 | Upgrade |
Cash Interest Paid | 66.29 | 57.7 | 66.17 | 63.37 | 36.02 | 37.16 | Upgrade |
Cash Income Tax Paid | 24.17 | 38.92 | 9.89 | 18.14 | 20.7 | 19.79 | Upgrade |
Levered Free Cash Flow | -29.83 | -130.13 | 495.93 | -651.72 | -211.07 | 61.64 | Upgrade |
Unlevered Free Cash Flow | 11.96 | -92.55 | 536.64 | -610.47 | -187.65 | 85.43 | Upgrade |
Change in Working Capital | -221.35 | -221.35 | -122.87 | 13.34 | -208.46 | -6.82 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.