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

China · Delayed Price · Currency is CNY

44.35

+0.15 (0.34%)

Last updated: Apr 24, 2025

SHA:603091 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	323.86	231.44	190.52	99.61
Depreciation & Amortization	96.38	79.74	55.57	32.34
Other Amortization	2.04	1.64	2.23	0.72
Loss (Gain) From Sale of Assets	2.74	-0.33	0.08	1.92
Asset Writedown & Restructuring Costs	1.56	7.31	18.35	12.13
Loss (Gain) From Sale of Investments	-1.18	0.08	-0.17	-0.62
Provision & Write-off of Bad Debts	4.1	1.89	-	-
Other Operating Activities	0.1	6.74	-7.88	23.84
Change in Accounts Receivable	-60.45	-35.4	1.33	-25.79
Change in Inventory	-141.26	-104.73	-51.03	-42.96
Change in Accounts Payable	79.77	16.83	-50.26	68.25
Change in Other Net Operating Assets	14.07	13.87	13.82	56.63
Operating Cash Flow	320.07	218.97	170.64	224.99
Operating Cash Flow Growth	46.17%	28.33%	-24.16%	-
Capital Expenditures	-383.48	-205.36	-293.39	-274.48
Sale of Property, Plant & Equipment	1.5	4.33	2.64	2.57
Cash Acquisitions	-	-	-0.28	-
Divestitures	-	-	0.11	-
Investment in Securities	-61.66	-0.35	25.46	-24.92
Other Investing Activities	-	1.58	-3.31	-
Investing Cash Flow	-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)	103.42	16.66	148.03	1.39
Issuance of Common Stock	602.53	-	30	377.83
Common Dividends Paid	-7.65	-17.21	-3.8	-93.95
Other Financing Activities	-36.84	-6.6	-36.59	-192.36
Financing Cash Flow	661.46	-7.16	137.64	92.91
Foreign Exchange Rate Adjustments	17.43	5.03	6.89	-3.69
Net Cash Flow	555.32	17.04	46.4	17.24
Free Cash Flow	-63.41	13.61	-122.75	-49.48
Free Cash Flow Margin	-4.10%	1.03%	-9.33%	-5.44%
Free Cash Flow Per Share	-0.76	0.18	-1.60	-0.86
Cash Income Tax Paid	-51.25	-25.21	10.36	-25.96
Levered Free Cash Flow	-203.47	-51.28	-180.31	-
Unlevered Free Cash Flow	-198.3	-48.01	-177.1	-
Change in Net Working Capital	146.06	101.37	96.97	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.