Zhejiang Zhongxin Environmental Protection Technology Group Co., Ltd. (SHA:603091)

China · Delayed Price · Currency is CNY

77.48

+1.45 (1.91%)

Feb 4, 2026, 4:00 PM EST

SHA:603091 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
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
Net Income	285.71	323.86	231.44	190.52	99.61
Depreciation & Amortization	96.38	96.38	79.74	55.57	32.34
Other Amortization	2.04	2.04	1.64	2.23	0.72
Loss (Gain) From Sale of Assets	2.74	2.74	-0.33	0.08	1.92
Asset Writedown & Restructuring Costs	1.56	1.56	7.31	18.35	12.13
Loss (Gain) From Sale of Investments	-1.18	-1.18	0.08	-0.17	-0.62
Provision & Write-off of Bad Debts	4.1	4.1	1.89	-	-
Other Operating Activities	183.25	0.1	6.74	-7.88	23.84
Change in Accounts Receivable	-60.45	-60.45	-35.4	1.33	-25.79
Change in Inventory	-141.26	-141.26	-104.73	-51.03	-42.96
Change in Accounts Payable	79.77	79.77	16.83	-50.26	68.25
Change in Other Net Operating Assets	14.07	14.07	13.87	13.82	56.63
Operating Cash Flow	465.07	320.07	218.97	170.64	224.99
Operating Cash Flow Growth	81.41%	46.17%	28.33%	-24.16%	-
Capital Expenditures	-538.55	-383.48	-205.36	-293.39	-274.48
Sale of Property, Plant & Equipment	0.99	1.5	4.33	2.64	2.57
Cash Acquisitions	-3.91	-	-	-0.28	-
Divestitures	-	-	-	0.11	-
Investment in Securities	-61.66	-61.66	-0.35	25.46	-24.92
Other Investing Activities	-97.78	-	1.58	-3.31	-
Investing Cash Flow	-700.91	-443.64	-199.81	-268.77	-296.97
Long-Term Debt Issued	-	532.98	240.2	332.09	82.84
Long-Term Debt Repaid	-	-429.56	-223.54	-184.06	-81.45
Net Debt Issued (Repaid)	36.86	103.42	16.66	148.03	1.39
Issuance of Common Stock	-	602.53	-	30	377.83
Common Dividends Paid	-105.66	-7.65	-17.21	-3.8	-93.95
Other Financing Activities	-12.2	-36.84	-6.6	-36.59	-192.36
Financing Cash Flow	-81	661.46	-7.16	137.64	92.91
Foreign Exchange Rate Adjustments	17.66	17.43	5.03	6.89	-3.69
Net Cash Flow	-299.18	555.32	17.04	46.4	17.24
Free Cash Flow	-73.48	-63.41	13.61	-122.75	-49.48
Free Cash Flow Margin	-5.05%	-4.10%	1.03%	-9.33%	-5.44%
Free Cash Flow Per Share	-0.72	-0.76	0.18	-1.60	-0.86
Cash Income Tax Paid	-	-51.25	-25.21	10.36	-25.96
Levered Free Cash Flow	-260.97	-203.47	-51.28	-180.31	-
Unlevered Free Cash Flow	-255.86	-198.3	-48.01	-177.1	-
Change in Working Capital	-109.53	-109.53	-109.55	-88.07	55.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.