Zhejiang Zhongxin Environmental Protection Technology Group Co., Ltd. (SHA:603091)
China · Delayed Price · Currency is CNY 48.15
-0.40 (-0.82%)
At close: Sep 15, 2026
SHA:603091 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 | Jun '26 Jun 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 | 343.83 | 266.23 | 323.86 | 231.44 | 190.52 | 99.61 |
Depreciation & Amortization | 141.67 | 123.81 | 96.85 | 79.74 | 55.57 | 32.34 |
Other Amortization | 1.74 | 1.73 | 1.56 | 1.64 | 2.23 | 0.72 |
Loss (Gain) From Sale of Assets | 5.32 | 5.14 | 2.74 | -0.33 | 0.08 | 1.92 |
Asset Writedown & Restructuring Costs | 20.02 | 20.04 | 1.56 | 7.31 | 18.35 | 12.13 |
Loss (Gain) From Sale of Investments | -6.04 | -5.51 | -1.18 | 0.08 | -0.17 | -0.62 |
Provision & Write-off of Bad Debts | 6.74 | 1.79 | 4.1 | 1.89 | - | - |
Other Operating Activities | 41.56 | 30.98 | 0.06 | 6.74 | -7.88 | 23.84 |
Change in Accounts Receivable | -118.96 | -8.07 | -60.45 | -35.4 | 1.33 | -25.79 |
Change in Inventory | -169.46 | -44.92 | -141.26 | -104.73 | -51.03 | -42.96 |
Change in Accounts Payable | 52.24 | 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 | 331.72 | 417.24 | 320.07 | 218.97 | 170.64 | 224.99 |
Operating Cash Flow Growth | -34.42% | 30.36% | 46.17% | 28.33% | -24.16% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -460.62 | -554.94 | -383.48 | -205.36 | -293.39 | -274.48 |
Sale of Property, Plant & Equipment | 3.57 | 4.29 | 1.5 | 4.33 | 2.64 | 2.57 |
Cash Acquisitions | - | -3.91 | - | - | -0.28 | - |
Divestitures | - | - | - | - | 0.11 | - |
Investment in Securities | -33.86 | -162.51 | -61.66 | -0.35 | 25.46 | -24.92 |
Other Investing Activities | 1.41 | 0.3 | - | 1.58 | -3.31 | - |
Investing Cash Flow | -478.02 | -716.78 | -443.64 | -199.81 | -268.77 | -296.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 343.4 | 532.98 | 240.2 | 332.09 | 82.84 |
Long-Term Debt Repaid | - | -292.83 | -429.56 | -223.54 | -184.06 | -81.45 |
Lease Payments | -8.16 | -7.88 | -2.8 | -0.92 | -3 | -0.59 |
Net Debt Issued (Repaid) | 72.58 | 50.57 | 103.42 | 16.66 | 148.03 | 1.39 |
Issuance of Common Stock | - | - | 602.53 | - | 30 | 377.83 |
Common Dividends Paid | -164.16 | -105.58 | -7.65 | -17.21 | -3.8 | -93.95 |
Other Financing Activities | - | -1.32 | -36.84 | -6.6 | -36.59 | -192.36 |
Financing Cash Flow | -91.57 | -56.33 | 661.46 | -7.16 | 137.64 | 92.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -19.51 | 8.68 | 17.43 | 5.03 | 6.89 | -3.69 |
Net Cash Flow | -257.38 | -347.18 | 555.32 | 17.04 | 46.4 | 17.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -128.9 | -137.7 | -63.41 | 13.61 | -122.75 | -49.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.44% | -9.15% | -4.10% | 1.03% | -9.33% | -5.44% |
Free Cash Flow Per Share | -0.90 | -0.96 | -0.55 | 0.13 | -1.15 | -0.61 |
Levered Free Cash Flow | -314.56 | -278.84 | -203.47 | -51.28 | -180.31 | - |
Unlevered Free Cash Flow | -308.04 | -273.24 | -198.3 | -48.01 | -177.1 | - |
Free Cash Flow After Leases | -137.06 | -145.58 | -66.21 | 12.69 | -125.75 | -50.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | - | -37.96 | -51.25 | -25.21 | 10.36 | -25.96 |
Change in Working Capital | -223.13 | -26.97 | -109.49 | -109.55 | -88.07 | 55.06 |