ZJMI Environmental Energy Co., Ltd. (SHA:603071)
China · Delayed Price · Currency is CNY 11.89
+0.06 (0.51%)
At close: Oct 28, 2026
ZJMI Environmental Energy 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 | Sep '26 Sep 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 | 708.19 | 638.29 | 738.62 | 1,059 | 1,062 | 1,010 |
Depreciation & Amortization | 432.91 | 432.91 | 448.69 | 404.74 | 367.09 | 346.62 |
Other Amortization | 7.9 | 7.9 | 7.69 | 7.76 | 10.39 | 7.97 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -2.81 | -9.96 | -0.7 | -4.23 |
Asset Writedown & Restructuring Costs | 0.94 | 0.94 | 1.27 | 0.53 | 27.39 | 72.85 |
Loss (Gain) From Sale of Investments | 7.62 | 7.62 | -111.58 | -15.64 | -67.62 | -4.93 |
Provision & Write-off of Bad Debts | -20.74 | -20.74 | 19.67 | 0.53 | 0.72 | 3.92 |
Other Operating Activities | -2,599 | 616.84 | 582.84 | 439.88 | 584.56 | 646.07 |
Change in Accounts Receivable | 272.1 | 272.1 | -1,191 | -204.87 | 411.32 | -592.32 |
Change in Inventory | -342.18 | -342.18 | -928.19 | 1,186 | -478.98 | -1,777 |
Change in Accounts Payable | 562.87 | 562.87 | 89.46 | -1,867 | -1,858 | 2,297 |
Change in Other Net Operating Assets | 4.39 | 4.39 | 4.02 | - | - | - |
Operating Cash Flow | -971.09 | 2,175 | -382.23 | 1,016 | 29.76 | 1,945 |
Operating Cash Flow Growth | - | - | - | 3315.08% | -98.47% | 382.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -435.14 | -88.75 | -324.77 | -333.75 | -423.74 | -508.77 |
Sale of Property, Plant & Equipment | 1.35 | 1.78 | 9.28 | 23.09 | 1.66 | 4.79 |
Cash Acquisitions | -1,382 | - | - | - | - | - |
Divestitures | -4.99 | - | - | - | - | - |
Investment in Securities | 304.93 | -284.46 | 132.16 | -205.75 | -403.77 | -34.3 |
Other Investing Activities | 17.14 | 21.7 | 117.73 | - | 0.05 | 6.93 |
Investing Cash Flow | -1,498 | -349.73 | -65.59 | -516.41 | -825.79 | -531.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 3,618 | 11,684 | 7,126 | 6,218 | 14,740 |
Total Debt Issued | 9,537 | 3,618 | 11,684 | 7,126 | 6,218 | 14,740 |
Long-Term Debt Repaid | - | -3,503 | -10,654 | -7,062 | -5,917 | -16,006 |
Total Debt Repaid | -6,229 | -3,503 | -10,654 | -7,062 | -5,917 | -16,006 |
Net Debt Issued (Repaid) | 3,307 | 115.18 | 1,031 | 64.59 | 301.77 | -1,266 |
Issuance of Common Stock | - | - | - | - | - | 1,501 |
Common Dividends Paid | -378 | -369.45 | -447.29 | -476.24 | -355.59 | -457.52 |
Other Financing Activities | 126.05 | -98.88 | -59.97 | -27.05 | -43.38 | -253.69 |
Financing Cash Flow | 3,055 | -353.15 | 523.31 | -438.7 | -97.2 | -476.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 19.96 | 1.78 | -1.61 | -21.07 | -11.85 | -10.47 |
Net Cash Flow | 605.77 | 1,474 | 73.88 | 40.25 | -905.08 | 927.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,406 | 2,086 | -707.01 | 682.67 | -393.98 | 1,436 |
Free Cash Flow Growth | - | - | - | - | - | 1279.50% |
Free Cash Flow Margin | -3.60% | 5.59% | -1.58% | 1.54% | -0.71% | 2.40% |
Free Cash Flow Per Share | -2.52 | 3.73 | -1.26 | 1.23 | -0.70 | 3.14 |
Levered Free Cash Flow | -1,052 | 1,915 | -1,114 | 1,173 | -837.45 | 1,560 |
Unlevered Free Cash Flow | -1,017 | 1,937 | -1,078 | 1,198 | -820.35 | 1,627 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 106.9 |
Cash Income Tax Paid | 597.79 | 495.61 | 403.35 | 672.25 | 819.22 | 385.58 |
Change in Working Capital | 491.19 | 491.19 | -2,067 | -870.32 | -1,954 | -133.34 |