Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. (SHE:002778)
China
· Delayed Price · Currency is CNY 17.99
-0.45 (-2.44%)
Jul 4, 2025, 2:45 PM CST
SHE:002778 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -114.37 | -170.28 | -154.62 | -35.39 | 85.42 | 74.49 | Upgrade
|
Depreciation & Amortization | 22 | 22 | 24.04 | 25.32 | 24.8 | 20.72 | Upgrade
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Other Amortization | 4.59 | 4.59 | 4.53 | 3.99 | 4.74 | 2.57 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | 0.14 | -0.03 | -9.81 | Upgrade
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Asset Writedown & Restructuring Costs | 83.01 | 83.01 | 79 | 16.91 | 0.02 | 0.01 | Upgrade
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Loss (Gain) From Sale of Investments | 6.83 | 6.83 | 0.84 | 3.76 | -2.99 | -3.41 | Upgrade
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Provision & Write-off of Bad Debts | 27.4 | 27.4 | 28.8 | 20.84 | 17.48 | 16.08 | Upgrade
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Other Operating Activities | 24.41 | 18.61 | 16.49 | 20.58 | 53.14 | 32.68 | Upgrade
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Change in Accounts Receivable | 93.15 | 93.15 | -117.62 | -23.03 | -155.46 | -119.83 | Upgrade
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Change in Inventory | 33.6 | 33.6 | -0.1 | 81.66 | -21.6 | -15.13 | Upgrade
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Change in Accounts Payable | -125.88 | -125.88 | 44.16 | -12.95 | 89.27 | 65.81 | Upgrade
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Change in Other Net Operating Assets | -0 | -0 | 35.08 | -35.1 | - | - | Upgrade
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Operating Cash Flow | 64.93 | 3.22 | -38.09 | 53.22 | 90.49 | 62.01 | Upgrade
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Operating Cash Flow Growth | - | - | - | -41.19% | 45.92% | -21.13% | Upgrade
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Capital Expenditures | -4.78 | -4.82 | -3.19 | -13.64 | -13.53 | -33.12 | Upgrade
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Sale of Property, Plant & Equipment | 0.02 | - | - | 0.13 | 6.61 | 10.94 | Upgrade
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Investment in Securities | - | - | -3 | - | - | 79.98 | Upgrade
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Other Investing Activities | - | - | 65.23 | - | 2.99 | 3.41 | Upgrade
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Investing Cash Flow | 366.39 | -4.82 | 59.04 | -13.52 | -3.93 | 61.21 | Upgrade
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Long-Term Debt Issued | - | 234.37 | 386.98 | 265.92 | 165 | 238 | Upgrade
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Total Debt Issued | 184.37 | 234.37 | 386.98 | 265.92 | 165 | 238 | Upgrade
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Long-Term Debt Repaid | - | -199.19 | -190.92 | -182.43 | -152 | -95 | Upgrade
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Total Debt Repaid | -226.19 | -199.19 | -190.92 | -182.43 | -152 | -95 | Upgrade
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Net Debt Issued (Repaid) | -41.82 | 35.18 | 196.06 | 83.49 | 13 | 143 | Upgrade
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Common Dividends Paid | -24.15 | -20.5 | -17.82 | -31.19 | -43.35 | -7.31 | Upgrade
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Other Financing Activities | 5.13 | 0.29 | -189.31 | -181.06 | -121.08 | -85.29 | Upgrade
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Financing Cash Flow | -60.84 | 14.97 | -11.07 | -128.76 | -151.42 | 50.4 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.02 | Upgrade
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Net Cash Flow | 370.48 | 13.37 | 9.87 | -89.06 | -64.87 | 173.61 | Upgrade
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Free Cash Flow | 60.15 | -1.6 | -41.28 | 39.57 | 76.95 | 28.89 | Upgrade
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Free Cash Flow Growth | - | - | - | -48.58% | 166.33% | -35.65% | Upgrade
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Free Cash Flow Margin | 14.57% | -0.32% | -6.69% | 5.48% | 7.46% | 2.95% | Upgrade
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Free Cash Flow Per Share | 0.48 | -0.01 | -0.33 | 0.31 | 0.61 | 0.23 | Upgrade
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Cash Income Tax Paid | 8.45 | 19.89 | 19.24 | 43.2 | 60.24 | 47.78 | Upgrade
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Levered Free Cash Flow | 273.88 | -207.18 | -38.81 | -105.22 | 103.19 | 37.59 | Upgrade
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Unlevered Free Cash Flow | 285.7 | -194.49 | -27.52 | -97.26 | 109.79 | 40.04 | Upgrade
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Change in Net Working Capital | -293.16 | 184.29 | 20.76 | 115.14 | 3.59 | 21.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.