Skip to main content
China Zhonghua Geotechnical Engineering Group Co., Ltd. (SHE:002542)
China flag China · Delayed Price · Currency is CNY
1.300
-0.030 (-2.26%)
Nov 11, 2026, 3:04 PM CST

SHE:002542 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-1,060-951.19-1,384-739.39-707.47-315.21
Depreciation & Amortization
109.29109.29128.97149.9194.86181.34
Other Amortization
0.560.551.652.764.897.37
Loss (Gain) From Sale of Assets
-3.84-3.841.07-8.562.740.45
Asset Writedown & Restructuring Costs
45.7545.75134.4475.09145.87124.21
Loss (Gain) From Sale of Investments
-0.21-0.21-43.96-19.7-17.58-3.94
Provision & Write-off of Bad Debts
253.24253.24640.07310.53213.17189.54
Other Operating Activities
241.99114.4124.2999.15137.21183.16
Change in Accounts Receivable
454.39454.391,366-229.66955.1449.63
Change in Inventory
5.285.2816.3665.32-22.9319.84
Change in Accounts Payable
-192.74-192.74-248.04512.93-502.44-189.25
Operating Cash Flow
-1.46-20.38616.4687.16299.99215.4
Operating Cash Flow Growth
--607.25%-70.94%39.27%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-8.66-1.03-22.21-10.8-76.66-237.99
Sale of Property, Plant & Equipment
1.17.772.0912.888.482.35
Divestitures
-----0.01
Investment in Securities
13.1117.9115.944.86-7.19-17.45
Other Investing Activities
-17.15-0.01--0.03
Investing Cash Flow
-11.624.65-4.166.93-75.36-253.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-1,553950.991,8481,6222,309
Long-Term Debt Repaid
--1,524-1,796-1,565-2,154-2,298
Lease Payments
-5.7-5.7-7.28-7.3-2.59-3.32
Net Debt Issued (Repaid)
75.5529.35-845.41283.37-532.6211.72
Issuance of Common Stock
---0.050.910.23
Common Dividends Paid
-57.08-91.45-144.54-99.86-119.4-188.85
Other Financing Activities
-2.01-1.39-0.3954.83-4.5-49.64
Financing Cash Flow
16.45-63.49-990.34238.39-655.6-226.55

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.09-0.04-1.070.55-2.36-1.03
Net Cash Flow
3.3-59.27-379.11333.04-433.33-265.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
-10.12-21.41594.2676.36223.33-22.59
Free Cash Flow Growth
--678.24%-65.81%--
Free Cash Flow Margin
-1.97%-2.13%38.84%3.02%10.26%-0.44%
Free Cash Flow Per Share
-0.01-0.010.330.040.12-0.01
Levered Free Cash Flow
976.84185.48798.57287.09347.7130.83
Unlevered Free Cash Flow
1,003259.24879.46355.2444.04135.49
Free Cash Flow After Leases
-15.83-27.12586.9769.06220.74-25.91

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
24.1236.1781.9973.3970.96161.39
Change in Working Capital
411.63411.631,014217.4326.29-151.52