Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. (SHA:605069)
China · Delayed Price · Currency is CNY 12.65
+1.15 (10.00%)
Sep 14, 2026, 1:40 PM CST
SHA:605069 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 | -249.78 | -157.27 | -167.91 | -432.27 | -339.12 | 107.71 |
Depreciation & Amortization | 1.6 | 2.81 | 9.71 | 16.33 | 16.86 | 17.73 |
Other Amortization | 1 | 0.64 | - | 0.48 | 0.7 | 2.48 |
Loss (Gain) From Sale of Assets | 0.13 | 0.03 | -0.26 | -0.34 | 0.12 | 0 |
Asset Writedown & Restructuring Costs | 20.6 | 6.46 | -25.36 | 14.39 | 40.34 | 3.69 |
Loss (Gain) From Sale of Investments | - | - | - | -0 | -1.19 | - |
Provision & Write-off of Bad Debts | -56.52 | -56.52 | 91.15 | 183.74 | 179.2 | 93.23 |
Other Operating Activities | 95.7 | 60.7 | 72.25 | 88.18 | 84.69 | 83.15 |
Change in Accounts Receivable | 208.77 | 176.45 | 100.67 | 298.14 | -83.43 | -720.94 |
Change in Inventory | 1.4 | -0.07 | 5.31 | -3.36 | 0.8 | -0.33 |
Change in Accounts Payable | 4.73 | 92.74 | 69.23 | -94.53 | -78.5 | -73.33 |
Operating Cash Flow | 28.42 | 127.12 | 154.45 | 70.07 | -179.53 | -499.65 |
Operating Cash Flow Growth | -49.52% | -17.69% | 120.42% | - | - | - |
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 | -0.34 | -0.29 | -0.19 | -1.5 | -2.66 | -2.58 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
Investment in Securities | - | - | - | - | 100 | -100.16 |
Other Investing Activities | - | - | - | - | 1.19 | - |
Investing Cash Flow | -3.95 | -0.26 | -0.16 | -1.47 | 98.57 | -102.71 |
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 | - | 78.93 | 229.55 | 286.77 | 86.98 | 78.65 |
Long-Term Debt Issued | - | 231 | 255.64 | 319.15 | 520.49 | 710.73 |
Total Debt Issued | 452.43 | 309.93 | 485.19 | 605.92 | 607.47 | 789.38 |
Short-Term Debt Repaid | - | -126.11 | -212.16 | -255.61 | -94.19 | -80.33 |
Long-Term Debt Repaid | - | -277.13 | -360.61 | -437.9 | -369.47 | -421.47 |
Lease Payments | -4.37 | -4.37 | -7.53 | -11.96 | -16.16 | -16.24 |
Total Debt Repaid | -334.06 | -403.24 | -572.77 | -693.51 | -463.66 | -501.8 |
Net Debt Issued (Repaid) | 118.37 | -93.31 | -87.58 | -87.59 | 143.81 | 287.58 |
Issuance of Common Stock | - | - | - | - | - | 562.46 |
Repurchase of Common Stock | -1 | -1 | -4.9 | - | - | - |
Common Dividends Paid | -51.99 | -53.7 | -63.23 | -71.96 | -110.72 | -63.96 |
Dividends Paid | -51.99 | -53.7 | -63.23 | -71.96 | -110.72 | -63.96 |
Other Financing Activities | -68.22 | -3.12 | -6.93 | -13.29 | -12.49 | -53.9 |
Financing Cash Flow | -2.85 | -151.14 | -162.64 | -172.84 | 20.61 | 732.18 |
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 |
Net Cash Flow | 21.62 | -24.28 | -8.36 | -104.24 | -60.36 | 129.82 |
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 | 28.08 | 126.83 | 154.26 | 68.57 | -182.19 | -502.23 |
Free Cash Flow Growth | -49.89% | -17.78% | 124.95% | - | - | - |
Free Cash Flow Margin | 10.17% | 35.23% | 43.29% | 41.95% | -52.13% | -44.27% |
Free Cash Flow Per Share | 0.14 | 0.60 | 0.73 | 0.32 | -0.86 | -2.84 |
Levered Free Cash Flow | 19.8 | 45.4 | 167.14 | 336.61 | -283.97 | -232.02 |
Unlevered Free Cash Flow | 58.32 | 83.92 | 209.99 | 385.02 | -232.49 | -189.92 |
Free Cash Flow After Leases | 23.71 | 122.46 | 146.73 | 56.61 | -198.35 | -518.48 |
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 | 13.78 | 15.96 | 18 | 15.61 | -24.23 | 54.98 |
Change in Working Capital | 215.7 | 270.28 | 174.86 | 199.57 | -161.13 | -807.64 |