Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. (SHA:605069)
China · Delayed Price · Currency is CNY 14.30
+0.73 (5.38%)
At close: Feb 6, 2026
SHA:605069 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 | -193.11 | -167.91 | -432.27 | -339.12 | 107.71 | 110.78 |
Depreciation & Amortization | 9.7 | 9.7 | 16.33 | 16.86 | 17.73 | 4.23 |
Other Amortization | 0 | 0 | 0.48 | 0.7 | 2.48 | 0.82 |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -0.34 | 0.12 | 0 | 0.07 |
Asset Writedown & Restructuring Costs | -25.36 | -25.36 | 14.39 | 40.34 | 3.69 | - |
Loss (Gain) From Sale of Investments | - | - | -0 | -1.19 | - | - |
Provision & Write-off of Bad Debts | 91.15 | 91.15 | 183.74 | 179.2 | 93.23 | -2.86 |
Other Operating Activities | 9.31 | 72.25 | 88.18 | 84.69 | 83.15 | 48.69 |
Change in Accounts Receivable | 100.67 | 100.67 | 298.14 | -83.43 | -720.94 | -1,063 |
Change in Inventory | 5.31 | 5.31 | -3.36 | 0.8 | -0.33 | 198.78 |
Change in Accounts Payable | 69.23 | 69.23 | -94.53 | -78.5 | -73.33 | 373.66 |
Operating Cash Flow | 66.3 | 154.45 | 70.07 | -179.53 | -499.65 | -331.81 |
Operating Cash Flow Growth | -68.81% | 120.42% | - | - | - | - |
Capital Expenditures | -0.38 | -0.19 | -1.5 | -2.66 | -2.58 | -0.95 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 |
Investment in Securities | - | - | - | 100 | -100.16 | - |
Other Investing Activities | - | - | - | 1.19 | - | - |
Investing Cash Flow | -0.36 | -0.16 | -1.47 | 98.57 | -102.71 | -0.91 |
Short-Term Debt Issued | - | 229.55 | 286.77 | 86.98 | 78.65 | 19 |
Long-Term Debt Issued | - | 255.64 | 319.15 | 520.49 | 710.73 | 702.7 |
Total Debt Issued | 423.69 | 485.19 | 605.92 | 607.47 | 789.38 | 721.7 |
Short-Term Debt Repaid | - | -212.16 | -255.61 | -94.19 | -80.33 | -23.73 |
Long-Term Debt Repaid | - | -360.61 | -437.9 | -369.47 | -421.47 | -425.9 |
Total Debt Repaid | -493.97 | -572.77 | -693.51 | -463.66 | -501.8 | -449.64 |
Net Debt Issued (Repaid) | -70.28 | -87.58 | -87.59 | 143.81 | 287.58 | 272.07 |
Issuance of Common Stock | - | - | - | - | 562.46 | - |
Repurchase of Common Stock | -4.9 | -4.9 | - | - | - | - |
Common Dividends Paid | -55.46 | -63.23 | -71.96 | -110.72 | -63.96 | - |
Dividends Paid | -55.46 | -63.23 | -71.96 | -110.72 | -63.96 | - |
Other Financing Activities | 36.94 | -6.93 | -13.29 | -12.49 | -53.9 | 54.92 |
Financing Cash Flow | -93.7 | -162.64 | -172.84 | 20.61 | 732.18 | 326.98 |
Net Cash Flow | -27.77 | -8.36 | -104.24 | -60.36 | 129.82 | -5.74 |
Free Cash Flow | 65.92 | 154.26 | 68.57 | -182.19 | -502.23 | -332.76 |
Free Cash Flow Growth | -68.93% | 124.95% | - | - | - | - |
Free Cash Flow Margin | 20.31% | 43.29% | 41.95% | -52.13% | -44.27% | -31.34% |
Free Cash Flow Per Share | 0.30 | 0.73 | 0.32 | -0.86 | -2.84 | -2.10 |
Cash Interest Paid | - | - | - | - | - | 30.12 |
Cash Income Tax Paid | 19.69 | 18 | 15.61 | -24.23 | 54.98 | 28.83 |
Levered Free Cash Flow | 57.04 | 167.14 | 336.61 | -283.97 | -232.02 | 117.24 |
Unlevered Free Cash Flow | 96.85 | 209.99 | 385.02 | -232.49 | -189.92 | 135.79 |
Change in Working Capital | 174.86 | 174.86 | 199.57 | -161.13 | -807.64 | -493.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.