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

China · Delayed Price · Currency is CNY

81.06

-0.14 (-0.17%)

At close: Apr 30, 2026

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	287.86	266.23	323.86	231.44	190.52	99.61
Depreciation & Amortization	123.81	123.81	96.85	79.74	55.57	32.34
Other Amortization	1.73	1.73	1.56	1.64	2.23	0.72
Loss (Gain) From Sale of Assets	5.14	5.14	2.74	-0.33	0.08	1.92
Asset Writedown & Restructuring Costs	20.04	20.04	1.56	7.31	18.35	12.13
Loss (Gain) From Sale of Investments	-5.51	-5.51	-1.18	0.08	-0.17	-0.62
Provision & Write-off of Bad Debts	1.79	1.79	4.1	1.89	-	-
Other Operating Activities	-27.5	30.98	0.06	6.74	-7.88	23.84
Change in Accounts Receivable	-8.07	-8.07	-60.45	-35.4	1.33	-25.79
Change in Inventory	-44.92	-44.92	-141.26	-104.73	-51.03	-42.96
Change in Accounts Payable	13.51	13.51	79.77	16.83	-50.26	68.25
Change in Other Net Operating Assets	14.07	14.07	14.07	13.87	13.82	56.63
Operating Cash Flow	380.4	417.24	320.07	218.97	170.64	224.99
Operating Cash Flow Growth	1.55%	30.36%	46.17%	28.33%	-24.16%	-
Capital Expenditures	-546.61	-554.94	-383.48	-205.36	-293.39	-274.48
Sale of Property, Plant & Equipment	6.97	4.29	1.5	4.33	2.64	2.57
Cash Acquisitions	0	-3.91	-	-	-0.28	-
Divestitures	-	-	-	-	0.11	-
Investment in Securities	-162.51	-162.51	-61.66	-0.35	25.46	-24.92
Other Investing Activities	89.61	0.3	-	1.58	-3.31	-
Investing Cash Flow	-612.55	-716.78	-443.64	-199.81	-268.77	-296.97
Long-Term Debt Issued	-	343.4	532.98	240.2	332.09	82.84
Long-Term Debt Repaid	-	-292.83	-429.56	-223.54	-184.06	-81.45
Net Debt Issued (Repaid)	-20.05	50.57	103.42	16.66	148.03	1.39
Issuance of Common Stock	-	-	602.53	-	30	377.83
Common Dividends Paid	-106.64	-105.58	-7.65	-17.21	-3.8	-93.95
Other Financing Activities	-1.54	-1.32	-36.84	-6.6	-36.59	-192.36
Financing Cash Flow	-128.23	-56.33	661.46	-7.16	137.64	92.91
Foreign Exchange Rate Adjustments	2.55	8.68	17.43	5.03	6.89	-3.69
Net Cash Flow	-357.83	-347.18	555.32	17.04	46.4	17.24
Free Cash Flow	-166.21	-137.7	-63.41	13.61	-122.75	-49.48
Free Cash Flow Margin	-10.71%	-9.15%	-4.10%	1.03%	-9.33%	-5.44%
Free Cash Flow Per Share	-1.62	-1.34	-0.76	0.18	-1.60	-0.86
Cash Income Tax Paid	-	-37.96	-51.25	-25.21	10.36	-25.96
Levered Free Cash Flow	-348.26	-278.84	-203.47	-51.28	-180.31	-
Unlevered Free Cash Flow	-342.67	-273.24	-198.3	-48.01	-177.1	-
Change in Working Capital	-26.97	-26.97	-109.49	-109.55	-88.07	55.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.