Zhongshan Public Utilities Group Co.,Ltd (SHE:000685)
China · Delayed Price · Currency is CNY 10.97
-0.10 (-0.90%)
Sep 15, 2026, 3:04 PM CST
SHE:000685 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 | 2,628 | 1,879 | 1,199 | 966.65 | 1,072 | 1,466 |
Depreciation & Amortization | 710.87 | 649.82 | 535.06 | 416.18 | 393.32 | 386.98 |
Other Amortization | 62.58 | 52.11 | 34.36 | 35.32 | 21.09 | 20.09 |
Loss (Gain) on Sale of Assets | 17.36 | 17.48 | -0.02 | - | -1.17 | -0.02 |
Loss (Gain) on Sale of Investments | -2,457 | -1,811 | -1,008 | -721.82 | -885.81 | -1,266 |
Asset Writedown | 13.8 | 14.37 | 0.3 | 2.34 | 6.38 | 17.39 |
Change in Accounts Receivable | -642.71 | -527.88 | -2,335 | 75.51 | -12.6 | -31.22 |
Change in Inventory | 58.45 | 49.79 | -18.69 | 1.73 | -26.76 | 47.58 |
Change in Accounts Payable | 103.17 | -462.8 | 1,037 | -421.51 | -392.45 | -305.42 |
Other Operating Activities | 316.14 | 286.07 | 268.52 | 251.03 | 136.25 | 162.09 |
Operating Cash Flow | 915.34 | 297.66 | -248.67 | 606.16 | 301.86 | 518.82 |
Operating Cash Flow Growth | - | - | - | 100.81% | -41.82% | -11.53% |
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 | -1,294 | -1,092 | -810.71 | -1,461 | -887.91 | -169.04 |
Sale of Property, Plant & Equipment | 133.3 | 132.77 | 0.6 | 0.14 | 0.26 | 4.35 |
Cash Acquisitions | -494.67 | -460.23 | 0.15 | -150.85 | -518.68 | -7.12 |
Divestitures | - | - | 69.88 | - | - | - |
Investment in Securities | 120.77 | -196.93 | -460.58 | -312.84 | -24.33 | -107.88 |
Other Investing Activities | 195.33 | 511.04 | 393.93 | 344.46 | 506.55 | 500.43 |
Investing Cash Flow | -1,340 | -1,105 | -806.73 | -1,580 | -924.11 | 220.75 |
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 |
Long-Term Debt Issued | - | 5,358 | 5,660 | 5,834 | 4,678 | 3,891 |
Total Debt Issued | 6,532 | 5,358 | 5,660 | 5,834 | 4,678 | 3,891 |
Long-Term Debt Repaid | - | -3,354 | -4,611 | -4,280 | -3,715 | -3,345 |
Lease Payments | -9.89 | -10.38 | -7.61 | -66.93 | -11.4 | -10.95 |
Total Debt Repaid | -4,952 | -3,354 | -4,611 | -4,280 | -3,715 | -3,345 |
Net Debt Issued (Repaid) | 1,580 | 2,004 | 1,049 | 1,553 | 962.67 | 546.02 |
Issuance of Common Stock | - | - | - | 8.37 | - | - |
Repurchase of Common Stock | - | - | - | - | -53.24 | - |
Common Dividends Paid | -408.73 | -930.44 | -546.31 | -567.65 | -615.75 | -584.68 |
Other Financing Activities | -243.15 | -250.98 | 7.81 | 3.06 | 6.86 | 2 |
Financing Cash Flow | 927.91 | 822.54 | 510.35 | 997.12 | 300.54 | -36.66 |
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 |
Foreign Exchange Rate Adjustments | -10.18 | -2.84 | 0.55 | 1.18 | 6.49 | -4.03 |
Net Cash Flow | 493.34 | 12.05 | -544.5 | 24.69 | -315.21 | 698.88 |
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 | -379.12 | -794.29 | -1,059 | -854.53 | -586.06 | 349.78 |
Free Cash Flow Growth | - | - | - | - | - | 1057.69% |
Free Cash Flow Margin | -8.13% | -17.22% | -18.66% | -16.44% | -16.19% | 14.75% |
Free Cash Flow Per Share | -0.26 | -0.54 | -0.72 | -0.58 | -0.40 | 0.24 |
Levered Free Cash Flow | 461.1 | 455.52 | -442.72 | 109.92 | -190.33 | 199.46 |
Unlevered Free Cash Flow | 649.15 | 638.5 | -283.73 | 249.66 | -90.23 | 307.7 |
Free Cash Flow After Leases | -389.01 | -804.67 | -1,067 | -921.45 | -597.46 | 338.83 |
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 | - | - | - | - | - | 0.25 |
Cash Income Tax Paid | 451.05 | 404.88 | 247.87 | 242.17 | 139.91 | 162.83 |
Change in Working Capital | -422.22 | -830.44 | -1,348 | -361.72 | -451.6 | -308.32 |