Zhongyuan Environmental Protection Co., Ltd. (SHE:000544)
China · Delayed Price · Currency is CNY 7.38
+0.04 (0.54%)
Sep 4, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,033 | 1,075 | 1,032 | 860.12 | 713.96 | 508.67 |
Depreciation & Amortization | 527.92 | 497.26 | 472.96 | 402.72 | 475.65 | 263.13 |
Other Amortization | 5.99 | 3.65 | 1.12 | 3.71 | 6.88 | 1.49 |
Loss (Gain) From Sale of Assets | -0.04 | 0.02 | -68.33 | 0.01 | 0.12 | 0.02 |
Asset Writedown & Restructuring Costs | 274.92 | 87.05 | 87.25 | 18.18 | 0.9 | 31.9 |
Loss (Gain) From Sale of Investments | 0.05 | -1.6 | -0.42 | 0.03 | -0.5 | -1.71 |
Provision & Write-off of Bad Debts | 101.44 | 170.28 | 85.98 | 67.7 | 116.95 | 33.71 |
Other Operating Activities | 720.76 | 761.24 | 823.7 | 824.5 | 605.43 | 400.32 |
Change in Accounts Receivable | -2,084 | -1,995 | -3,197 | -3,760 | -5,824 | -434.46 |
Change in Inventory | 11.58 | -9.25 | 17.01 | 9.44 | 7.11 | -2.24 |
Change in Accounts Payable | 127.54 | 24.02 | 157.47 | -439.55 | 1,471 | -3,532 |
Operating Cash Flow | 647.76 | 565.69 | -609.38 | -2,022 | -2,418 | -2,685 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2,580 | -2,479 | -871.74 | -1,344 | -1,010 | -459.6 |
Sale of Property, Plant & Equipment | 2.03 | 2.68 | 0.02 | 1.17 | 1.57 | 0.72 |
Divestitures | - | - | - | - | -67.86 | - |
Investment in Securities | - | - | 1.49 | - | 1.05 | 374.32 |
Other Investing Activities | 0.07 | 0.22 | -0.3 | -4.01 | -1.75 | 16.76 |
Investing Cash Flow | -2,578 | -2,476 | -870.53 | -1,347 | -1,077 | -67.8 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 0.8 | 17.85 | - | - | 5.96 |
Long-Term Debt Issued | - | 8,475 | 5,968 | 8,969 | 7,508 | 5,197 |
Total Debt Issued | 6,343 | 8,476 | 5,986 | 8,969 | 7,508 | 5,203 |
Short-Term Debt Repaid | - | - | - | - | - | -6 |
Long-Term Debt Repaid | - | -5,026 | -2,934 | -4,751 | -3,427 | -1,965 |
Lease Payments | -19.37 | -35.92 | -33.99 | -31.4 | -24.74 | -24.23 |
Total Debt Repaid | -3,975 | -5,026 | -2,934 | -4,751 | -3,427 | -1,971 |
Net Debt Issued (Repaid) | 2,368 | 3,450 | 3,052 | 4,218 | 4,081 | 3,232 |
Issuance of Common Stock | 499.37 | 499.37 | 1,498 | - | 24.2 | - |
Common Dividends Paid | -1,062 | -1,022 | -957.62 | -868.65 | -792.61 | -598.43 |
Other Financing Activities | -324.42 | -15.07 | -2,218 | -2,369 | 82.03 | 92.54 |
Financing Cash Flow | 1,481 | 2,913 | 1,374 | 980.61 | 3,395 | 2,726 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -448.97 | 1,002 | -105.47 | -2,389 | -99.83 | -26.96 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,932 | -1,913 | -1,481 | -3,366 | -3,428 | -3,145 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -35.15% | -34.54% | -27.21% | -43.09% | -43.65% | -51.22% |
Free Cash Flow Per Share | -1.96 | -1.96 | -1.52 | -3.45 | -3.52 | -3.21 |
Levered Free Cash Flow | -1,794 | -3,763 | -4,867 | -184.72 | -538.64 | 317.58 |
Unlevered Free Cash Flow | -1,450 | -3,306 | -4,386 | 295.67 | -190.09 | 547.12 |
Free Cash Flow After Leases | -1,952 | -1,949 | -1,515 | -3,398 | -3,452 | -3,169 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | 93.01 | - | - | - |
Cash Income Tax Paid | 224.57 | 168.2 | 179.97 | 157.87 | 0.67 | 211.96 |
Change in Working Capital | -2,016 | -2,027 | -3,044 | -4,199 | -4,337 | -3,923 |