Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. (SHA:603177)
China · Delayed Price · Currency is CNY 11.93
-0.03 (-0.25%)
Feb 11, 2026, 3:00 PM CST
SHA:603177 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 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
Net Income | 11.75 | 22.87 | -48.42 | 9.32 | -80.81 | -122.29 |
Depreciation & Amortization | 55.86 | 55.86 | 44.62 | 34.64 | 24.28 | 21.08 |
Other Amortization | 1.14 | 1.14 | 0.36 | 0.29 | 0.56 | 0.78 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -0.02 | -0.01 | -0.3 | -0.22 |
Asset Writedown & Restructuring Costs | 7.47 | 7.47 | 15.83 | 0.03 | 14.03 | 32.13 |
Loss (Gain) From Sale of Investments | 1.27 | 1.27 | -1.11 | -1.12 | -1.21 | 0.82 |
Provision & Write-off of Bad Debts | 13.45 | 13.45 | 19.25 | 17.21 | - | - |
Other Operating Activities | -51.72 | 31.04 | 21.25 | 23.37 | 19.93 | 12.96 |
Change in Accounts Receivable | 26.6 | 26.6 | -53.35 | -54.4 | -60.21 | -99.51 |
Change in Inventory | -65.08 | -65.08 | -2.68 | -20.02 | 22.85 | 212.26 |
Change in Accounts Payable | 28.73 | 28.73 | 54.55 | -31.27 | 33.5 | -118.99 |
Change in Other Net Operating Assets | -15.97 | -15.97 | 22.81 | 32.15 | - | - |
Operating Cash Flow | 11.55 | 105.42 | 73.55 | 3.88 | -27.45 | -65.34 |
Operating Cash Flow Growth | -89.21% | 43.33% | 1797.38% | - | - | - |
Capital Expenditures | -26.2 | -31.74 | -105.37 | -81.66 | -94.12 | -107.13 |
Sale of Property, Plant & Equipment | 0.9 | 0.26 | 0.06 | 1.39 | 0.33 | 0.56 |
Cash Acquisitions | - | - | -135.15 | - | - | - |
Investment in Securities | 1.51 | 2.01 | -0.83 | 3.92 | -4.26 | -4.08 |
Other Investing Activities | -1.79 | -0.08 | 1.21 | 1.02 | -0.31 | 0 |
Investing Cash Flow | -25.58 | -29.54 | -240.08 | -75.33 | -98.36 | -110.65 |
Short-Term Debt Issued | - | 199.95 | 169.06 | 15.55 | 153.61 | 400.5 |
Long-Term Debt Issued | - | 618.81 | 657.16 | 722.94 | 581.5 | - |
Total Debt Issued | 901.21 | 818.76 | 826.21 | 738.49 | 735.11 | 400.5 |
Short-Term Debt Repaid | - | -184.55 | -174.28 | -80.19 | -86.96 | -291.51 |
Long-Term Debt Repaid | - | -622.25 | -517.92 | -603.53 | -506.31 | - |
Total Debt Repaid | -882.51 | -806.79 | -692.2 | -683.73 | -593.27 | -291.51 |
Net Debt Issued (Repaid) | 18.7 | 11.96 | 134.01 | 54.76 | 141.83 | 108.99 |
Issuance of Common Stock | - | - | 46.8 | 51.15 | - | - |
Repurchase of Common Stock | -24.2 | -24.2 | -0.74 | - | - | - |
Common Dividends Paid | -33.42 | -31.37 | -30.66 | -27.06 | -19.3 | -14.04 |
Other Financing Activities | 53.6 | -0.02 | -0.08 | 2.88 | 1 | 0.67 |
Financing Cash Flow | 14.69 | -43.63 | 149.34 | 81.73 | 123.54 | 95.62 |
Foreign Exchange Rate Adjustments | 7.65 | 2.47 | 1.04 | 2.22 | 0.2 | -1.39 |
Net Cash Flow | 8.31 | 34.72 | -16.16 | 12.49 | -2.08 | -81.75 |
Free Cash Flow | -14.65 | 73.68 | -31.82 | -77.78 | -121.57 | -172.47 |
Free Cash Flow Margin | -1.41% | 8.02% | -4.00% | -9.76% | -19.57% | -40.67% |
Free Cash Flow Per Share | -0.07 | 0.35 | -0.16 | -0.42 | -0.60 | -0.86 |
Cash Income Tax Paid | 28.4 | 22.58 | 1.15 | -6.65 | -6.34 | 16.4 |
Levered Free Cash Flow | 104.93 | -5.55 | -44.77 | -8.33 | -89.1 | -107.8 |
Unlevered Free Cash Flow | 125.2 | 14.89 | -25.63 | 8.36 | -75.73 | -98.93 |
Change in Working Capital | -27.77 | -27.77 | 21.8 | -79.85 | -3.94 | -10.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.