China Zhonghua Geotechnical Engineering Group Co., Ltd. (SHE:002542)
China · Delayed Price · Currency is CNY 1.710
+0.010 (0.59%)
Sep 7, 2026, 3:04 PM CST
SHE:002542 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 | -964.68 | -951.19 | -1,384 | -739.39 | -707.47 | -315.21 |
Depreciation & Amortization | 105.94 | 109.29 | 128.97 | 149.9 | 194.86 | 181.34 |
Other Amortization | 0.59 | 0.55 | 1.65 | 2.76 | 4.89 | 7.37 |
Loss (Gain) From Sale of Assets | -4.03 | -3.84 | 1.07 | -8.56 | 2.74 | 0.45 |
Asset Writedown & Restructuring Costs | 45.76 | 45.75 | 134.44 | 75.09 | 145.87 | 124.21 |
Loss (Gain) From Sale of Investments | 4.3 | -0.21 | -43.96 | -19.7 | -17.58 | -3.94 |
Provision & Write-off of Bad Debts | 281.19 | 253.24 | 640.07 | 310.53 | 213.17 | 189.54 |
Other Operating Activities | 107.03 | 114.4 | 124.29 | 99.15 | 137.21 | 183.16 |
Change in Accounts Receivable | 324.92 | 454.39 | 1,366 | -229.66 | 955.14 | 49.63 |
Change in Inventory | -2.75 | 5.28 | 16.36 | 65.32 | -22.93 | 19.84 |
Change in Accounts Payable | -73.98 | -192.74 | -248.04 | 512.93 | -502.44 | -189.25 |
Operating Cash Flow | -33.08 | -20.38 | 616.46 | 87.16 | 299.99 | 215.4 |
Operating Cash Flow Growth | - | - | 607.25% | -70.94% | 39.27% | - |
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 | -0.38 | -1.03 | -22.21 | -10.8 | -76.66 | -237.99 |
Sale of Property, Plant & Equipment | 5.01 | 7.77 | 2.09 | 12.88 | 8.48 | 2.35 |
Divestitures | - | - | - | - | - | 0.01 |
Investment in Securities | 18.11 | 17.91 | 15.94 | 4.86 | -7.19 | -17.45 |
Other Investing Activities | -17.15 | - | 0.01 | - | - | 0.03 |
Investing Cash Flow | 5.59 | 24.65 | -4.16 | 6.93 | -75.36 | -253.05 |
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 | - | 1,553 | 950.99 | 1,848 | 1,622 | 2,309 |
Long-Term Debt Repaid | - | -1,524 | -1,796 | -1,565 | -2,154 | -2,298 |
Lease Payments | -3.47 | -5.7 | -7.28 | -7.3 | -2.59 | -3.32 |
Net Debt Issued (Repaid) | 158.84 | 29.35 | -845.41 | 283.37 | -532.62 | 11.72 |
Issuance of Common Stock | - | - | - | 0.05 | 0.91 | 0.23 |
Common Dividends Paid | -105.73 | -91.45 | -144.54 | -99.86 | -119.4 | -188.85 |
Other Financing Activities | -4.34 | -1.39 | -0.39 | 54.83 | -4.5 | -49.64 |
Financing Cash Flow | 48.76 | -63.49 | -990.34 | 238.39 | -655.6 | -226.55 |
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 | -0.06 | -0.04 | -1.07 | 0.55 | -2.36 | -1.03 |
Net Cash Flow | 21.21 | -59.27 | -379.11 | 333.04 | -433.33 | -265.23 |
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 | -33.46 | -21.41 | 594.26 | 76.36 | 223.33 | -22.59 |
Free Cash Flow Growth | - | - | 678.24% | -65.81% | - | - |
Free Cash Flow Margin | -4.27% | -2.13% | 38.84% | 3.02% | 10.26% | -0.44% |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.33 | 0.04 | 0.12 | -0.01 |
Levered Free Cash Flow | 120.86 | 185.48 | 798.57 | 287.09 | 347.71 | 30.83 |
Unlevered Free Cash Flow | 190.83 | 259.24 | 879.46 | 355.2 | 444.04 | 135.49 |
Free Cash Flow After Leases | -36.93 | -27.12 | 586.97 | 69.06 | 220.74 | -25.91 |
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 | 30.16 | 36.17 | 81.99 | 73.39 | 70.96 | 161.39 |
Change in Working Capital | 390.81 | 411.63 | 1,014 | 217.4 | 326.29 | -151.52 |