Zhengyuan Geomatics Group Co.,Ltd. (SHA:688509)

Zhengyuan Geomatics Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-173.5	-33.42	28.61	48.83
Depreciation & Amortization	34.63	46.09	48.54	48.91
Other Amortization	4.18	3.02	4.54	3.63
Loss (Gain) From Sale of Assets	-0.17	-0.03	-0.01	-0
Asset Writedown & Restructuring Costs	0.26	0.25	0.52	0.16
Loss (Gain) From Sale of Investments	-2.84	-0.14	0.02	-
Provision & Write-off of Bad Debts	74.8	23.83	34.02	92.06
Other Operating Activities	27.95	39.94	66.31	31.62
Change in Accounts Receivable	-101.65	38.85	-347.3	-588.5
Change in Inventory	3.77	-6.33	-0.13	-1.88
Change in Accounts Payable	-38.02	-81.36	106.74	405.89
Operating Cash Flow	-184.58	15.18	-66.97	32.98
Operating Cash Flow Growth	-	-	-	15.45%
Capital Expenditures	-23.29	-17.84	-20.53	-26.99
Sale of Property, Plant & Equipment	0.05	0.08	0.07	0.06
Divestitures	-	40.34	-	-
Investment in Securities	-	-4	-2.45	-
Investing Cash Flow	-23.24	18.58	-22.91	-26.93
Long-Term Debt Issued	541.17	525.95	478.97	498
Total Debt Issued	541.17	525.95	478.97	498
Long-Term Debt Repaid	-496.35	-549.34	-510.97	-508.68
Total Debt Repaid	-496.35	-549.34	-510.97	-508.68
Net Debt Issued (Repaid)	44.82	-23.39	-32	-10.68
Issuance of Common Stock	1.47	-	-	305.65
Common Dividends Paid	-26	-32.44	-38.11	-44.16
Other Financing Activities	-2.1	-10.21	2.39	2.4
Financing Cash Flow	18.19	-66.04	-67.73	253.21
Net Cash Flow	-189.63	-32.28	-157.6	259.26
Free Cash Flow	-207.87	-2.66	-87.5	5.99
Free Cash Flow Margin	-31.45%	-0.30%	-6.65%	0.38%
Free Cash Flow Per Share	-0.27	-0.00	-0.11	0.01
Cash Income Tax Paid	41.15	49.26	49.14	82.32
Levered Free Cash Flow	-262.33	-13.57	-244	14.75
Unlevered Free Cash Flow	-245.88	3.57	-224.53	34.73
Change in Working Capital	-149.89	-64.37	-249.52	-192.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.