Zhongtian Service Co., Ltd. (SHE:002188)
China · Delayed Price · Currency is CNY 5.53
-0.10 (-1.78%)
Jun 11, 2026, 3:04 PM CST
Zhongtian Service 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 | 28.86 | 32.08 | 7.08 | 20.22 | 61.62 | 149.41 |
Depreciation & Amortization | 3.72 | 3.72 | 3.54 | 3.04 | 2.46 | 4.54 |
Other Amortization | 0.81 | 0.81 | 0.49 | 0.62 | 0.62 | 0.58 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.12 | -0.04 | 1.4 | -101.69 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.02 | 0.04 | - | - |
Loss (Gain) From Sale of Investments | -4.11 | -4.11 | - | - | - | 0 |
Provision & Write-off of Bad Debts | 6.91 | 6.91 | 4.94 | 1.87 | 1.54 | 0.24 |
Other Operating Activities | -0.46 | 0.45 | 0.33 | -0.32 | -0.34 | 0.56 |
Change in Accounts Receivable | -32.93 | -32.93 | -48.73 | -88.54 | -35.25 | 33.37 |
Change in Inventory | 0.87 | 0.87 | 0.4 | -1.32 | 0.06 | 0.76 |
Change in Accounts Payable | 4.59 | 4.59 | 7.94 | 114.85 | -54.31 | -1.7 |
Change in Other Net Operating Assets | -3.7 | -3.7 | -0.63 | -5.51 | -5.9 | -18.07 |
Operating Cash Flow | 2.62 | 6.75 | -25.46 | 43.92 | -28.44 | 68.11 |
Operating Cash Flow Growth | - | - | - | - | - | 1950.01% |
Capital Expenditures | -15.42 | -12.27 | -9.06 | -19.15 | -9.62 | -14.13 |
Sale of Property, Plant & Equipment | 6.21 | 6.86 | 6.36 | 9.25 | 6.61 | 148.73 |
Cash Acquisitions | - | - | - | -0.01 | - | - |
Divestitures | - | - | - | - | - | -0.47 |
Investment in Securities | -32.03 | -175.61 | - | - | - | - |
Other Investing Activities | 4.44 | 2.48 | - | - | - | - |
Investing Cash Flow | -36.8 | -178.54 | -2.7 | -9.91 | -3.01 | 196.88 |
Long-Term Debt Repaid | - | -1.43 | -1.37 | -1.56 | -46.96 | -51.56 |
Net Debt Issued (Repaid) | -1.43 | -1.43 | -1.37 | -1.56 | -46.96 | -51.56 |
Issuance of Common Stock | - | - | 162.81 | - | - | - |
Other Financing Activities | -0.22 | - | -0.2 | - | -0.26 | 1.72 |
Financing Cash Flow | -1.65 | -1.43 | 161.25 | -1.56 | -47.22 | -49.83 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.02 |
Net Cash Flow | -35.83 | -173.22 | 133.09 | 32.45 | -78.67 | 215.15 |
Free Cash Flow | -12.8 | -5.52 | -34.52 | 24.77 | -38.07 | 53.99 |
Free Cash Flow Growth | - | - | - | - | - | 1873.41% |
Free Cash Flow Margin | -3.11% | -1.37% | -9.51% | 7.29% | -12.43% | 19.71% |
Free Cash Flow Per Share | -0.04 | -0.02 | -0.10 | 0.09 | -0.13 | 0.18 |
Cash Income Tax Paid | 27.91 | 27.91 | 25.3 | 34.47 | 31.73 | 17.56 |
Levered Free Cash Flow | -27.46 | 12.6 | -18.22 | 30.97 | -53.47 | 104.12 |
Unlevered Free Cash Flow | -27.28 | 12.71 | -18.16 | 31.04 | -52.72 | 106.11 |
Change in Working Capital | -33.14 | -33.14 | -41.73 | 18.5 | -95.73 | 14.47 |