Xinjiang Zhundong Petroleum Technology Co., Ltd. (SHE:002207)
China · Delayed Price · Currency is CNY 5.57
-0.18 (-3.13%)
Aug 24, 2026, 11:44 AM CST
SHE:002207 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 | -40.09 | -40.3 | -15.74 | -18.58 | -9.71 | 7.67 |
Depreciation & Amortization | 22.12 | 21.25 | 17.97 | 17.58 | 20.59 | 24.27 |
Other Amortization | 0.14 | 0.14 | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | 0.29 | 0.19 | -0.42 | -0.67 | 0.02 | -10.37 |
Asset Writedown & Restructuring Costs | -0.52 | 0.97 | 0.02 | 0.34 | 0.05 | 1.1 |
Loss (Gain) From Sale of Investments | - | - | - | - | -35.17 | - |
Provision & Write-off of Bad Debts | -0.27 | -0.27 | -0.42 | -0.79 | 0.82 | 2.03 |
Other Operating Activities | 8.36 | 8.54 | 4.69 | 6.82 | 1.81 | 7.01 |
Change in Accounts Receivable | -25.02 | -13.05 | 27.76 | -31.47 | 28.94 | 5.03 |
Change in Inventory | -11.24 | -48.57 | -0.14 | 0.72 | -2.77 | 0.71 |
Change in Accounts Payable | 35.82 | 44.44 | 56.54 | 4.04 | 10.66 | -59.31 |
Change in Other Net Operating Assets | 0.3 | - | - | - | 0.98 | -0.08 |
Operating Cash Flow | -10.77 | -27.55 | 89.79 | -22.25 | 15.96 | -21.4 |
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 | -3.76 | -12.62 | -26.71 | -9.3 | -12.75 | -14.01 |
Sale of Property, Plant & Equipment | -0.18 | 0.02 | 0.72 | 0.13 | 0.06 | 47.31 |
Investment in Securities | - | - | - | - | - | -0.03 |
Other Investing Activities | - | - | - | - | - | -0.13 |
Investing Cash Flow | -3.94 | -12.6 | -25.99 | -9.17 | -12.69 | 33.13 |
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 | - | - | - | - | 33.5 | 47.19 |
Long-Term Debt Issued | - | 188.6 | 145.3 | 131.17 | 25 | - |
Total Debt Issued | 218.79 | 188.6 | 145.3 | 131.17 | 58.5 | 47.19 |
Short-Term Debt Repaid | - | - | - | - | -47.69 | -52.42 |
Long-Term Debt Repaid | - | -174.77 | -118.34 | -83.4 | - | - |
Total Debt Repaid | -194.93 | -174.77 | -118.34 | -83.4 | -47.69 | -52.42 |
Net Debt Issued (Repaid) | 23.86 | 13.83 | 26.96 | 47.76 | 10.81 | -5.23 |
Issuance of Common Stock | - | - | - | - | - | 0.03 |
Common Dividends Paid | -6.01 | -6.16 | -6.22 | -5.78 | -3.46 | -2.46 |
Financing Cash Flow | 17.85 | 7.67 | 20.74 | 41.99 | 7.35 | -7.67 |
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 | 0 | - | 0 | 0 | 0.02 | -0.1 |
Net Cash Flow | 3.13 | -32.48 | 84.53 | 10.57 | 10.63 | 3.97 |
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 | -14.53 | -40.17 | 63.07 | -31.55 | 3.21 | -35.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.38% | -13.54% | 18.46% | -11.61% | 1.63% | -18.45% |
Free Cash Flow Per Share | -0.05 | -0.15 | 0.24 | -0.12 | 0.01 | -0.14 |
Levered Free Cash Flow | 0.04 | -30.27 | 72.23 | -53.11 | 32.74 | -35.82 |
Unlevered Free Cash Flow | 3.95 | -26.36 | 75.81 | -49.59 | 35.07 | -34.29 |
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 | 12.82 | 9.57 | 15.16 | 10.03 | 8.69 | 8.52 |
Change in Working Capital | -0.79 | -18.06 | 83.67 | -26.95 | 37.55 | -53.11 |