ZONQING Environmental Limited (HKG:1855)
Hong Kong · Delayed Price · Currency is HKD 0.1880
-0.0050 (-2.59%)
Jul 30, 2026, 3:56 PM HKT
ZONQING Environmental Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 21.96 | 39.97 | 135.21 | -96.34 | 33.56 |
Depreciation & Amortization | 19.86 | 15.25 | 13.11 | 12.96 | 5.63 |
Loss (Gain) From Sale of Assets | -0 | 0.3 | -0.09 | 0.23 | -0.11 |
Loss (Gain) on Equity Investments | 52.1 | 27.63 | 3.02 | 3.07 | -7.79 |
Provision & Write-off of Bad Debts | 54.12 | 66.05 | 93.68 | 138.73 | 64.23 |
Other Operating Activities | 70.06 | 29.9 | 99.47 | 27.36 | 11.21 |
Change in Accounts Receivable | 525.12 | -601.63 | -336.37 | -219.3 | -317.84 |
Change in Inventory | -140 | 13.11 | -17.73 | -0.23 | 6.32 |
Change in Accounts Payable | -131.62 | 212.58 | 151.7 | -99.07 | 138.35 |
Change in Unearned Revenue | 369.96 | 122.28 | 19.04 | 357.45 | -39.68 |
Change in Other Net Operating Assets | -157.73 | 32.32 | 60.5 | -25.51 | 4.39 |
Operating Cash Flow | 683.81 | -42.26 | 221.53 | 99.35 | -101.72 |
Operating Cash Flow Growth | - | - | 122.98% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -14.5 | -7.1 | -12.15 | -13.05 | -3.54 |
Sale of Property, Plant & Equipment | 2.58 | 0.58 | 1.37 | 0.68 | 0.63 |
Cash Acquisitions | -9.9 | -84.62 | - | - | - |
Investment in Securities | - | - | -317.96 | -12.88 | - |
Other Investing Activities | -194.72 | 11.48 | 493.73 | -58.77 | -2.87 |
Investing Cash Flow | -216.55 | -79.65 | 164.98 | -84.02 | -5.78 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | 1,897 | 166.44 | 617.53 | 336.74 | 143.6 |
Long-Term Debt Issued | 662.41 | 1,542 | 1,337 | 1,206 | 440.2 |
Total Debt Issued | 2,559 | 1,708 | 1,954 | 1,543 | 583.8 |
Short-Term Debt Repaid | -1,975 | -120.49 | -699.16 | -310.15 | -203.6 |
Long-Term Debt Repaid | -854.27 | -1,496 | -1,587 | -1,050 | -417.93 |
Total Debt Repaid | -2,829 | -1,617 | -2,286 | -1,360 | -621.53 |
Net Debt Issued (Repaid) | -270.01 | 91.29 | -331.78 | 182.71 | -37.73 |
Issuance of Common Stock | - | - | - | - | 91.66 |
Common Dividends Paid | - | -4.08 | - | - | - |
Other Financing Activities | -41.95 | -52.95 | -64.55 | -66.67 | -44.16 |
Financing Cash Flow | -311.96 | 34.27 | -396.33 | 116.04 | 9.77 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 0.02 | 0.01 | 0 | 0 | -0 |
Net Cash Flow | 155.33 | -87.63 | -9.83 | 131.36 | -97.73 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 669.3 | -49.36 | 209.37 | 86.3 | -105.25 |
Free Cash Flow Growth | - | - | 142.61% | - | - |
Free Cash Flow Margin | 40.84% | -2.83% | 8.89% | 7.73% | -11.24% |
Free Cash Flow Per Share | 0.81 | -0.06 | 0.25 | 0.10 | -0.13 |
Levered Free Cash Flow | 340.43 | -130.43 | 495.93 | -651.72 | -211.07 |
Unlevered Free Cash Flow | 375.92 | -92.85 | 536.64 | -610.47 | -187.65 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 58.61 | 57.7 | 66.17 | 63.37 | 36.02 |
Cash Income Tax Paid | 25.91 | 38.92 | 9.89 | 18.14 | 20.7 |
Change in Working Capital | 465.73 | -221.35 | -122.87 | 13.34 | -208.46 |