ZJMI Environmental Energy Co., Ltd. (SHA:603071)
China · Delayed Price · Currency is CNY 14.44
-0.35 (-2.37%)
At close: Oct 24, 2025
ZJMI Environmental Energy 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2018 - 2019 |
Net Income | 658.14 | 738.62 | 1,059 | 1,062 | 1,010 | 502.87 | Upgrade |
Depreciation & Amortization | 447.71 | 447.71 | 404.74 | 367.09 | 346.62 | 345.2 | Upgrade |
Other Amortization | 8.67 | 8.67 | 7.76 | 10.39 | 7.97 | 7.19 | Upgrade |
Loss (Gain) From Sale of Assets | -2.81 | -2.81 | -9.96 | -0.7 | -4.23 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 1.27 | 1.27 | 0.53 | 27.39 | 72.85 | 0.45 | Upgrade |
Loss (Gain) From Sale of Investments | -111.58 | -111.58 | -15.64 | -67.62 | -4.93 | 51.55 | Upgrade |
Provision & Write-off of Bad Debts | 19.67 | 19.67 | 0.53 | 0.72 | 3.92 | -4.85 | Upgrade |
Other Operating Activities | 2,797 | 582.84 | 439.88 | 584.56 | 646.07 | 347.12 | Upgrade |
Change in Accounts Receivable | -1,191 | -1,191 | -204.87 | 411.32 | -592.32 | -342.73 | Upgrade |
Change in Inventory | -928.19 | -928.19 | 1,186 | -478.98 | -1,777 | -1,099 | Upgrade |
Change in Accounts Payable | 89.46 | 89.46 | -1,867 | -1,858 | 2,297 | 577.42 | Upgrade |
Change in Other Net Operating Assets | 4.02 | 4.02 | - | - | - | -9.23 | Upgrade |
Operating Cash Flow | 1,752 | -382.23 | 1,016 | 29.76 | 1,945 | 403.13 | Upgrade |
Operating Cash Flow Growth | - | - | 3315.08% | -98.47% | 382.50% | -66.31% | Upgrade |
Capital Expenditures | -234.65 | -324.77 | -333.75 | -423.74 | -508.77 | -299.01 | Upgrade |
Sale of Property, Plant & Equipment | 5.76 | 9.28 | 23.09 | 1.66 | 4.79 | 0.18 | Upgrade |
Cash Acquisitions | -11.65 | - | - | - | - | - | Upgrade |
Divestitures | 4.99 | - | - | - | - | - | Upgrade |
Investment in Securities | -376.11 | 132.16 | -205.75 | -403.77 | -34.3 | -65.75 | Upgrade |
Other Investing Activities | 118.87 | 117.73 | - | 0.05 | 6.93 | 0.07 | Upgrade |
Investing Cash Flow | -492.79 | -65.59 | -516.41 | -825.79 | -531.36 | -364.51 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2,750 | Upgrade |
Long-Term Debt Issued | - | 11,684 | 7,126 | 6,218 | 14,740 | 13,154 | Upgrade |
Total Debt Issued | 5,381 | 11,684 | 7,126 | 6,218 | 14,740 | 15,904 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -2,750 | Upgrade |
Long-Term Debt Repaid | - | -10,654 | -7,062 | -5,917 | -16,006 | -13,388 | Upgrade |
Total Debt Repaid | -6,378 | -10,654 | -7,062 | -5,917 | -16,006 | -16,138 | Upgrade |
Net Debt Issued (Repaid) | -996.9 | 1,031 | 64.59 | 301.77 | -1,266 | -234.53 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,501 | - | Upgrade |
Common Dividends Paid | -352.04 | -447.29 | -476.24 | -355.59 | -457.52 | -366.02 | Upgrade |
Other Financing Activities | -87.24 | -59.97 | -27.05 | -43.38 | -253.69 | -4.55 | Upgrade |
Financing Cash Flow | -1,436 | 523.31 | -438.7 | -97.2 | -476.09 | -605.09 | Upgrade |
Foreign Exchange Rate Adjustments | 3.57 | -1.61 | -21.07 | -11.85 | -10.47 | -3.08 | Upgrade |
Net Cash Flow | -173.83 | 73.88 | 40.25 | -905.08 | 927.17 | -569.56 | Upgrade |
Free Cash Flow | 1,517 | -707.01 | 682.67 | -393.98 | 1,436 | 104.12 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 1279.50% | -90.18% | Upgrade |
Free Cash Flow Margin | 3.72% | -1.58% | 1.54% | -0.71% | 2.40% | 0.35% | Upgrade |
Free Cash Flow Per Share | 2.70 | -1.26 | 1.23 | -0.70 | 3.14 | 0.23 | Upgrade |
Cash Interest Paid | - | - | - | - | 106.9 | 55.25 | Upgrade |
Cash Income Tax Paid | 466.59 | 403.35 | 672.25 | 819.22 | 385.58 | 228.7 | Upgrade |
Levered Free Cash Flow | 942.86 | -1,096 | 1,173 | -837.45 | 1,560 | -260.2 | Upgrade |
Unlevered Free Cash Flow | 966.84 | -1,060 | 1,198 | -820.35 | 1,627 | -225.67 | Upgrade |
Change in Working Capital | -2,067 | -2,067 | -870.32 | -1,954 | -133.34 | -846.38 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.