Zhengyuan Geomatics Group Co.,Ltd. (SHA:688509)
China · Delayed Price · Currency is CNY 3.890
+0.050 (1.30%)
Nov 11, 2026, 3:00 PM CST
Zhengyuan Geomatics Group 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 | Sep '26 Sep 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 | -215.35 | -169.67 | -173.5 | -33.42 | 28.61 | 48.83 |
Depreciation & Amortization | 26.39 | 26.93 | 35.76 | 46.09 | 48.54 | 48.91 |
Other Amortization | 5.93 | 5.39 | 3.05 | 3.02 | 4.54 | 3.63 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.17 | -0.03 | -0.01 | -0 |
Asset Writedown & Restructuring Costs | 7.52 | 7.52 | 0.26 | 0.25 | 0.52 | 0.16 |
Loss (Gain) From Sale of Investments | -1.68 | -1.68 | -2.84 | -0.14 | 0.02 | - |
Provision & Write-off of Bad Debts | 71.49 | 71.49 | 74.8 | 23.83 | 34.02 | 92.06 |
Other Operating Activities | 111.43 | 11.34 | 27.95 | 39.94 | 66.31 | 31.62 |
Change in Accounts Receivable | 158.79 | 158.79 | -101.65 | 38.85 | -347.3 | -588.5 |
Change in Inventory | -9.88 | -9.88 | 3.77 | -6.33 | -0.13 | -1.88 |
Change in Accounts Payable | -89.51 | -89.51 | -38.02 | -81.36 | 106.74 | 405.89 |
Operating Cash Flow | 55.04 | 0.62 | -184.58 | 15.18 | -66.97 | 32.98 |
Operating Cash Flow Growth | - | - | - | - | - | 15.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -11.77 | -12.53 | -23.29 | -17.84 | -20.53 | -26.99 |
Sale of Property, Plant & Equipment | 0.03 | 0.22 | 0.05 | 0.08 | 0.07 | 0.06 |
Divestitures | - | - | - | 40.34 | - | - |
Investment in Securities | -0.59 | -20.77 | - | -4 | -2.45 | - |
Investing Cash Flow | -42.33 | -33.09 | -23.24 | 18.58 | -22.91 | -26.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 596.83 | 541.17 | 525.95 | 478.97 | 498 |
Total Debt Issued | 690.45 | 596.83 | 541.17 | 525.95 | 478.97 | 498 |
Long-Term Debt Repaid | - | -607.36 | -496.35 | -549.34 | -510.97 | -508.68 |
Total Debt Repaid | -660.03 | -607.36 | -496.35 | -549.34 | -510.97 | -508.68 |
Net Debt Issued (Repaid) | 30.42 | -10.53 | 44.82 | -23.39 | -32 | -10.68 |
Issuance of Common Stock | 0.92 | 0.92 | 1.47 | - | - | 305.65 |
Common Dividends Paid | -21.84 | -23.09 | -26 | -32.44 | -38.11 | -44.16 |
Other Financing Activities | -71.24 | -20.9 | -2.1 | -10.21 | 2.39 | 2.4 |
Financing Cash Flow | -61.75 | -53.6 | 18.19 | -66.04 | -67.73 | 253.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -49.04 | -86.06 | -189.63 | -32.28 | -157.6 | 259.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 43.27 | -11.91 | -207.87 | -2.66 | -87.5 | 5.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 8.92% | -2.13% | -31.45% | -0.30% | -6.65% | 0.38% |
Free Cash Flow Per Share | 0.06 | -0.01 | -0.27 | -0.00 | -0.11 | 0.01 |
Levered Free Cash Flow | 28.1 | -10.39 | -262.33 | -13.57 | -244 | 14.75 |
Unlevered Free Cash Flow | 31.43 | 4.67 | -245.88 | 3.57 | -224.53 | 34.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 55.66 | 42.17 | 41.15 | 49.26 | 49.14 | 82.32 |
Change in Working Capital | 49.34 | 49.34 | -149.89 | -64.37 | -249.52 | -192.24 |