Beijing Zhong Ke San Huan High-Tech Co., Ltd. (SHE:000970)
China · Delayed Price · Currency is CNY 12.09
-0.31 (-2.50%)
Aug 24, 2026, 3:05 PM CST
SHE:000970 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 | 96.54 | 91.32 | 12.01 | 275.31 | 847.86 | 398.88 |
Depreciation & Amortization | 176.52 | 193.28 | 192.6 | 165.26 | 157.45 | 137.84 |
Other Amortization | 15.84 | 15.15 | 13.16 | 11.23 | 8.99 | 2.88 |
Loss (Gain) From Sale of Assets | 8.25 | 7.52 | 6.19 | 1.18 | -11.01 | -0.1 |
Asset Writedown & Restructuring Costs | 4.89 | 1.96 | 0.03 | 3.94 | 0.66 | 1.37 |
Loss (Gain) From Sale of Investments | -0.42 | -7.05 | 3.65 | -29.97 | -24.41 | -17.97 |
Provision & Write-off of Bad Debts | 4.01 | 0.56 | -3.41 | -9.64 | 26.6 | 8.43 |
Other Operating Activities | 158.28 | 50.4 | 179.05 | 201.61 | 249.15 | 178.24 |
Change in Accounts Receivable | -285.95 | 19.16 | 356.66 | 586.7 | -738.55 | -581.11 |
Change in Inventory | -293.82 | -428.39 | 488.53 | 186 | -562.43 | -1,483 |
Change in Accounts Payable | -22.21 | 8.54 | 138.19 | 54.96 | -323.56 | 918.46 |
Change in Other Net Operating Assets | - | - | - | - | - | -218.89 |
Operating Cash Flow | -180.34 | -78.36 | 1,326 | 1,431 | -389.55 | -653.5 |
Operating Cash Flow Growth | - | - | -7.32% | - | - | - |
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 | -151.15 | -156.17 | -214.97 | -420.45 | -562.8 | -338.01 |
Sale of Property, Plant & Equipment | 2.92 | 3.38 | 4.55 | 2.91 | 3.39 | 2.79 |
Divestitures | - | - | - | - | 108.66 | - |
Investment in Securities | -339.13 | -394.57 | -40.59 | -62 | -33.25 | -28.56 |
Other Investing Activities | 8.65 | 4.54 | -8.21 | -45.3 | -6.31 | - |
Investing Cash Flow | -478.72 | -542.81 | -259.22 | -524.83 | -490.31 | -363.78 |
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 | - | 695.49 | 498.99 | 1,419 | 1,991 | 1,249 |
Total Debt Issued | 751.5 | 695.49 | 498.99 | 1,419 | 1,991 | 1,249 |
Long-Term Debt Repaid | - | -727.96 | -1,259 | -1,901 | -963.76 | -608.34 |
Total Debt Repaid | -589.68 | -727.96 | -1,259 | -1,901 | -963.76 | -608.34 |
Net Debt Issued (Repaid) | 161.82 | -32.48 | -759.8 | -481.87 | 1,027 | 640.96 |
Repurchase of Common Stock | - | - | -107.96 | - | - | - |
Common Dividends Paid | -50.07 | -49.25 | -96.14 | -176.08 | -156.95 | -74 |
Other Financing Activities | -42.65 | -290.9 | -29.54 | -31.21 | 769.24 | 20.74 |
Financing Cash Flow | 69.1 | -372.62 | -993.43 | -689.16 | 1,639 | 587.69 |
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 | -39.38 | 21.61 | 27.02 | 31.47 | 54.96 | -26.89 |
Net Cash Flow | -629.33 | -972.19 | 100.44 | 248.22 | 814.18 | -456.48 |
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 | -331.49 | -234.53 | 1,111 | 1,010 | -952.35 | -991.51 |
Free Cash Flow Growth | - | - | 9.98% | - | - | - |
Free Cash Flow Margin | -4.52% | -3.53% | 16.46% | 12.09% | -9.80% | -13.88% |
Free Cash Flow Per Share | -0.28 | -0.20 | 0.92 | 0.83 | -0.80 | -0.93 |
Levered Free Cash Flow | -445.1 | -307.38 | 1,022 | 683.17 | -1,420 | -1,014 |
Unlevered Free Cash Flow | -430.22 | -290.83 | 1,046 | 718.15 | -1,384 | -991.48 |
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 Income Tax Paid | - | -160.78 | -123.93 | -242.52 | -239.15 | -248.49 |
Change in Working Capital | -644.26 | -431.49 | 922.79 | 811.82 | -1,645 | -1,363 |