Beijing Zhong Ke San Huan High-Tech Co., Ltd. (SHE:000970)
China · Delayed Price · Currency is CNY 12.33
+0.05 (0.41%)
May 8, 2026, 3:04 PM CST
SHE:000970 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 94.22 | 91.32 | 12.01 | 275.31 | 847.86 | 398.88 |
Depreciation & Amortization | 193.28 | 193.28 | 192.6 | 165.26 | 157.45 | 137.84 |
Other Amortization | 15.15 | 15.15 | 13.16 | 11.23 | 8.99 | 2.88 |
Loss (Gain) From Sale of Assets | 7.52 | 7.52 | 6.19 | 1.18 | -11.01 | -0.1 |
Asset Writedown & Restructuring Costs | 1.96 | 1.96 | 0.03 | 3.94 | 0.66 | 1.37 |
Loss (Gain) From Sale of Investments | -7.05 | -7.05 | 3.65 | -29.97 | -24.41 | -17.97 |
Provision & Write-off of Bad Debts | 0.56 | 0.56 | -3.41 | -9.64 | 26.6 | 8.43 |
Other Operating Activities | -56.51 | 50.4 | 179.05 | 201.61 | 249.15 | 178.24 |
Change in Accounts Receivable | 19.16 | 19.16 | 356.66 | 586.7 | -738.55 | -581.11 |
Change in Inventory | -428.39 | -428.39 | 488.53 | 186 | -562.43 | -1,483 |
Change in Accounts Payable | 8.54 | 8.54 | 138.19 | 54.96 | -323.56 | 918.46 |
Change in Other Net Operating Assets | - | - | - | - | - | -218.89 |
Operating Cash Flow | -182.36 | -78.36 | 1,326 | 1,431 | -389.55 | -653.5 |
Operating Cash Flow Growth | - | - | -7.32% | - | - | - |
Capital Expenditures | -153.72 | -156.17 | -214.97 | -420.45 | -562.8 | -338.01 |
Sale of Property, Plant & Equipment | 2.9 | 3.38 | 4.55 | 2.91 | 3.39 | 2.79 |
Divestitures | - | - | - | - | 108.66 | - |
Investment in Securities | -370.44 | -394.57 | -40.59 | -62 | -33.25 | -28.56 |
Other Investing Activities | 108.73 | 4.54 | -8.21 | -45.3 | -6.31 | - |
Investing Cash Flow | -412.53 | -542.81 | -259.22 | -524.83 | -490.31 | -363.78 |
Long-Term Debt Issued | - | 695.49 | 498.99 | 1,419 | 1,991 | 1,249 |
Total Debt Issued | 720.49 | 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 | -865.96 | -727.96 | -1,259 | -1,901 | -963.76 | -608.34 |
Net Debt Issued (Repaid) | -145.47 | -32.48 | -759.8 | -481.87 | 1,027 | 640.96 |
Repurchase of Common Stock | - | - | -107.96 | - | - | - |
Common Dividends Paid | -47.52 | -49.25 | -96.14 | -176.08 | -156.95 | -74 |
Other Financing Activities | -5.52 | -290.9 | -29.54 | -31.21 | 769.24 | 20.74 |
Financing Cash Flow | -198.52 | -372.62 | -993.43 | -689.16 | 1,639 | 587.69 |
Foreign Exchange Rate Adjustments | -13.47 | 21.61 | 27.02 | 31.47 | 54.96 | -26.89 |
Net Cash Flow | -806.88 | -972.19 | 100.44 | 248.22 | 814.18 | -456.48 |
Free Cash Flow | -336.08 | -234.53 | 1,111 | 1,010 | -952.35 | -991.51 |
Free Cash Flow Growth | - | - | 9.98% | - | - | - |
Free Cash Flow Margin | -4.90% | -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 |
Cash Income Tax Paid | - | -160.78 | -123.93 | -242.52 | -239.15 | -248.49 |
Levered Free Cash Flow | -423.32 | -307.38 | 1,022 | 683.17 | -1,420 | -1,014 |
Unlevered Free Cash Flow | -407.43 | -290.83 | 1,046 | 718.15 | -1,384 | -991.48 |
Change in Working Capital | -431.49 | -431.49 | 922.79 | 811.82 | -1,645 | -1,363 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.