Zhongyuan Environmental Protection Co., Ltd. (SHE:000544)
China · Delayed Price · Currency is CNY 8.60
+0.02 (0.23%)
Feb 11, 2026, 3:04 PM CST
SHE:000544 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 1,061 | 1,032 | 860.12 | 713.96 | 508.67 | 496.09 |
Depreciation & Amortization | 470.25 | 470.25 | 402.72 | 475.65 | 263.13 | 227.53 |
Other Amortization | 3.84 | 3.84 | 3.71 | 6.88 | 1.49 | 10.93 |
Loss (Gain) From Sale of Assets | -68.33 | -68.33 | 0.01 | 0.12 | 0.02 | 2.27 |
Asset Writedown & Restructuring Costs | 87.25 | 87.25 | 18.18 | 0.9 | 31.9 | 16.29 |
Loss (Gain) From Sale of Investments | -0.42 | -0.42 | 0.03 | -0.5 | -1.71 | -5.24 |
Provision & Write-off of Bad Debts | 85.98 | 85.98 | 67.7 | 116.95 | 33.71 | 9.77 |
Other Operating Activities | 1,150 | 823.7 | 824.5 | 605.43 | 400.32 | 37.98 |
Change in Accounts Receivable | -3,197 | -3,197 | -3,760 | -5,824 | -434.46 | 677.49 |
Change in Inventory | 17.01 | 17.01 | 9.44 | 7.11 | -2.24 | 5.3 |
Change in Accounts Payable | 157.47 | 157.47 | -439.55 | 1,471 | -3,532 | -886.22 |
Operating Cash Flow | -254.81 | -609.38 | -2,022 | -2,418 | -2,685 | 608.25 |
Operating Cash Flow Growth | - | - | - | - | - | -21.06% |
Capital Expenditures | -995.84 | -871.74 | -1,344 | -1,010 | -459.6 | -2,864 |
Sale of Property, Plant & Equipment | 2.69 | 0.02 | 1.17 | 1.57 | 0.72 | 377.88 |
Divestitures | - | - | - | -67.86 | - | - |
Investment in Securities | - | 1.49 | - | 1.05 | 374.32 | -400 |
Other Investing Activities | -0.94 | -0.3 | -4.01 | -1.75 | 16.76 | 0.57 |
Investing Cash Flow | -994.09 | -870.53 | -1,347 | -1,077 | -67.8 | -2,886 |
Short-Term Debt Issued | - | - | - | - | 5.96 | 30 |
Long-Term Debt Issued | - | 5,968 | 8,969 | 7,508 | 5,197 | 5,472 |
Total Debt Issued | 7,461 | 5,968 | 8,969 | 7,508 | 5,203 | 5,502 |
Short-Term Debt Repaid | - | - | - | - | -6 | -30 |
Long-Term Debt Repaid | - | -2,934 | -4,751 | -3,427 | -1,965 | -1,879 |
Total Debt Repaid | -5,077 | -2,934 | -4,751 | -3,427 | -1,971 | -1,909 |
Net Debt Issued (Repaid) | 2,384 | 3,035 | 4,218 | 4,081 | 3,232 | 3,594 |
Issuance of Common Stock | 1,498 | 1,498 | - | 24.2 | - | - |
Common Dividends Paid | -952.49 | -957.62 | -868.65 | -792.61 | -598.43 | -468.8 |
Other Financing Activities | -1,097 | -2,201 | -2,369 | 82.03 | 92.54 | 145.15 |
Financing Cash Flow | 1,834 | 1,374 | 980.61 | 3,395 | 2,726 | 3,270 |
Net Cash Flow | 584.62 | -105.47 | -2,389 | -99.83 | -26.96 | 992.83 |
Free Cash Flow | -1,251 | -1,481 | -3,366 | -3,428 | -3,145 | -2,256 |
Free Cash Flow Margin | -23.80% | -27.21% | -43.09% | -43.65% | -51.22% | -104.93% |
Free Cash Flow Per Share | -1.25 | -1.52 | -3.45 | -3.52 | -3.21 | -2.31 |
Cash Interest Paid | 93.01 | 93.01 | - | - | - | - |
Cash Income Tax Paid | 154.78 | 179.97 | 157.87 | 0.67 | 211.96 | 187.02 |
Levered Free Cash Flow | -3,280 | -4,867 | -184.72 | -538.64 | 317.58 | -240.66 |
Unlevered Free Cash Flow | -2,815 | -4,386 | 295.67 | -190.09 | 547.12 | -166.62 |
Change in Working Capital | -3,044 | -3,044 | -4,199 | -4,337 | -3,923 | -187.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.