Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. (SHA:603177)
China · Delayed Price · Currency is CNY 10.56
-0.45 (-4.09%)
Sep 4, 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.
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 | -81.66 | -30.43 | 22.87 | -48.42 | 9.32 | -80.81 |
Depreciation & Amortization | 53.94 | 53.29 | 56.39 | 44.62 | 34.64 | 24.28 |
Other Amortization | 1.64 | 1.79 | 0.61 | 0.36 | 0.29 | 0.56 |
Loss (Gain) From Sale of Assets | -1.07 | -0.03 | 0.09 | -0.02 | -0.01 | -0.3 |
Asset Writedown & Restructuring Costs | 5.65 | 5.72 | 7.47 | 15.83 | 0.03 | 14.03 |
Loss (Gain) From Sale of Investments | 8.36 | 12.13 | 1.27 | -1.11 | -1.12 | -1.21 |
Provision & Write-off of Bad Debts | 17.33 | 24.05 | 13.45 | 19.25 | 17.21 | - |
Other Operating Activities | 26.73 | 42.37 | 31.04 | 21.25 | 23.37 | 19.93 |
Change in Accounts Receivable | 70.88 | -153.44 | 26.6 | -53.35 | -54.4 | -60.21 |
Change in Inventory | 69.55 | 5.39 | -65.08 | -2.68 | -20.02 | 22.85 |
Change in Accounts Payable | -10.22 | 94.14 | 28.73 | 54.55 | -31.27 | 33.5 |
Change in Other Net Operating Assets | 0.24 | - | -15.97 | 22.81 | 32.15 | - |
Operating Cash Flow | 159.66 | 49.96 | 105.42 | 73.55 | 3.88 | -27.45 |
Operating Cash Flow Growth | 65928.71% | -52.61% | 43.33% | 1797.38% | - | - |
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 | -24.04 | -28.21 | -31.74 | -105.37 | -81.66 | -94.12 |
Sale of Property, Plant & Equipment | -0.31 | 0.09 | 0.26 | 0.06 | 1.39 | 0.33 |
Cash Acquisitions | - | - | - | -135.15 | - | - |
Divestitures | 3.96 | -0.01 | - | - | - | - |
Investment in Securities | -71.74 | -72.24 | 2.01 | -0.83 | 3.92 | -4.26 |
Other Investing Activities | -12.49 | -0.14 | -0.08 | 1.21 | 1.02 | -0.31 |
Investing Cash Flow | -104.62 | -100.51 | -29.54 | -240.08 | -75.33 | -98.36 |
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 |
Short-Term Debt Issued | - | 135.4 | 199.95 | 169.06 | 15.55 | 153.61 |
Long-Term Debt Issued | - | 825.82 | 618.81 | 657.16 | 722.94 | 581.5 |
Total Debt Issued | 1,025 | 961.22 | 818.76 | 826.21 | 738.49 | 735.11 |
Short-Term Debt Repaid | - | -135.3 | -184.55 | -174.28 | -80.19 | -86.96 |
Long-Term Debt Repaid | - | -712.2 | -622.25 | -517.92 | -603.53 | -506.31 |
Lease Payments | -34.15 | -38.31 | -6.38 | -10.92 | -1.03 | -0.81 |
Total Debt Repaid | -917.24 | -847.5 | -806.79 | -692.2 | -683.73 | -593.27 |
Net Debt Issued (Repaid) | 107.7 | 113.72 | 11.96 | 134.01 | 54.76 | 141.83 |
Issuance of Common Stock | - | - | - | 46.8 | 51.15 | - |
Repurchase of Common Stock | -18.05 | -18.05 | -24.2 | -0.74 | - | - |
Common Dividends Paid | -35.25 | -35.26 | -31.37 | -30.66 | -27.06 | -19.3 |
Other Financing Activities | -34.32 | 25.56 | -0.02 | -0.08 | 2.88 | 1 |
Financing Cash Flow | 20.08 | 85.96 | -43.63 | 149.34 | 81.73 | 123.54 |
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 | -32.05 | -15.17 | 2.47 | 1.04 | 2.22 | 0.2 |
Net Cash Flow | 43.06 | 20.24 | 34.72 | -16.16 | 12.49 | -2.08 |
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 | 135.62 | 21.75 | 73.68 | -31.82 | -77.78 | -121.57 |
Free Cash Flow Growth | - | -70.49% | - | - | - | - |
Free Cash Flow Margin | 13.57% | 2.02% | 8.02% | -4.00% | -9.76% | -19.57% |
Free Cash Flow Per Share | - | 0.11 | 0.35 | -0.16 | -0.42 | -0.60 |
Levered Free Cash Flow | 62.51 | 84.1 | -3.99 | -44.77 | -8.33 | -89.1 |
Unlevered Free Cash Flow | 82.1 | 104.21 | 16.45 | -25.63 | 8.36 | -75.73 |
Free Cash Flow After Leases | 101.47 | -16.56 | 67.3 | -42.74 | -78.81 | -122.38 |
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 | 1.34 | 11.92 | 22.58 | 1.15 | -6.65 | -6.34 |
Change in Working Capital | 128.74 | -58.93 | -27.77 | 21.8 | -79.85 | -3.94 |