Zhejiang Zone-King Environmental Sci&Tech Co., Ltd. (SHA:688701)
China · Delayed Price · Currency is CNY 7.50
+0.10 (1.35%)
Aug 4, 2026, 3:00 PM CST
SHA:688701 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 | Mar '26 Mar 31, 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 | -71.45 | -60.48 | -82.2 | -120.89 | -93.87 | 17.17 |
Depreciation & Amortization | 10.18 | 10.18 | 12.67 | 13.73 | 15.41 | 12.53 |
Other Amortization | 0.28 | 0.28 | 0.25 | 0.27 | 0.23 | 0.02 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.1 | -0.09 | - | 0.07 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.54 | 0.79 | 17.88 | - |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | -0.01 | - | - | 0.02 |
Provision & Write-off of Bad Debts | -4.84 | -4.84 | 26.17 | 61.52 | - | 34.27 |
Other Operating Activities | 22.64 | 7.91 | 7.72 | 9.38 | 6.87 | 6.91 |
Change in Accounts Receivable | 138.44 | 138.44 | 30.69 | -105.03 | -5.52 | -184.66 |
Change in Inventory | -0.05 | -0.05 | 0.43 | -0.51 | -3.51 | 0.2 |
Change in Accounts Payable | -38.41 | -38.41 | 17.51 | 68.6 | -19.87 | 44.19 |
Change in Other Net Operating Assets | 0.86 | 0.86 | - | - | 1.12 | - |
Operating Cash Flow | 60.43 | 56.67 | 9.91 | -81.12 | -83.42 | -74.21 |
Operating Cash Flow Growth | 150.54% | 472.10% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4.35 | -3.9 | -3.89 | -2.26 | -10.64 | -19.65 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.15 | 0.07 | - |
Investment in Securities | 0.01 | -1.49 | -0.49 | - | -1.05 | - |
Other Investing Activities | -0 | - | - | - | - | - |
Investing Cash Flow | -4.34 | -5.39 | -4.37 | -2.1 | -11.63 | -19.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | - | 129.3 |
Long-Term Debt Issued | - | 431.52 | 238.1 | 224.57 | 205.78 | - |
Total Debt Issued | 404.52 | 431.52 | 238.1 | 224.57 | 205.78 | 129.3 |
Short-Term Debt Repaid | - | - | - | - | - | -89.8 |
Long-Term Debt Repaid | - | -433.68 | -301.86 | -234.29 | -119.94 | -5.33 |
Total Debt Repaid | -411.98 | -433.68 | -301.86 | -234.29 | -119.94 | -95.13 |
Net Debt Issued (Repaid) | -7.45 | -2.16 | -63.77 | -9.72 | 85.84 | 34.17 |
Issuance of Common Stock | - | - | - | - | - | 223.54 |
Common Dividends Paid | -6.69 | -7.05 | -7.43 | -9.18 | -20 | -6.57 |
Dividends Paid | -6.69 | -7.05 | -7.43 | -9.18 | -20 | -6.57 |
Other Financing Activities | 15.69 | 3.15 | - | - | - | -21.66 |
Financing Cash Flow | 1.54 | -6.06 | -71.2 | -18.9 | 65.85 | 229.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 57.63 | 45.21 | -65.66 | -102.13 | -29.2 | 135.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 56.08 | 52.77 | 6.02 | -83.38 | -94.07 | -93.86 |
Free Cash Flow Growth | 174.20% | 777.09% | - | - | - | - |
Free Cash Flow Margin | 43.48% | 41.70% | 2.48% | -24.04% | -38.27% | -22.72% |
Free Cash Flow Per Share | 0.40 | 0.39 | 0.04 | -0.62 | -0.70 | -0.71 |
Levered Free Cash Flow | 93.46 | 65.43 | 24.75 | -40.99 | -76.55 | -88.81 |
Unlevered Free Cash Flow | 98.12 | 70.3 | 29.57 | -35.12 | -72.25 | -84.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6.72 | 9.99 | 11.76 | 12.04 | 17.87 | 28.15 |
Change in Working Capital | 103.69 | 103.69 | 44.87 | -45.84 | -29.93 | -145.21 |