Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. (SHE:002778)
China · Delayed Price · Currency is CNY 21.70
+0.06 (0.28%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -71.61 | -170.28 | -154.62 | -35.39 | 85.42 | 74.49 |
Depreciation & Amortization | 22 | 22 | 24.04 | 25.32 | 24.8 | 20.72 |
Other Amortization | 4.59 | 4.59 | 4.53 | 3.99 | 4.74 | 2.57 |
Loss (Gain) From Sale of Assets | - | - | - | 0.14 | -0.03 | -9.81 |
Asset Writedown & Restructuring Costs | 83.01 | 83.01 | 79 | 16.91 | 0.02 | 0.01 |
Loss (Gain) From Sale of Investments | 6.83 | 6.83 | 0.84 | 3.76 | -2.99 | -3.41 |
Provision & Write-off of Bad Debts | 27.4 | 27.4 | 28.8 | 20.84 | 17.48 | 16.08 |
Other Operating Activities | 9.86 | 18.61 | 16.49 | 20.58 | 53.14 | 32.68 |
Change in Accounts Receivable | 93.15 | 93.15 | -117.62 | -23.03 | -155.46 | -119.83 |
Change in Inventory | 33.6 | 33.6 | -0.1 | 81.66 | -21.6 | -15.13 |
Change in Accounts Payable | -125.88 | -125.88 | 44.16 | -12.95 | 89.27 | 65.81 |
Change in Other Net Operating Assets | -0 | -0 | 35.08 | -35.1 | - | - |
Operating Cash Flow | 93.14 | 3.22 | -38.09 | 53.22 | 90.49 | 62.01 |
Operating Cash Flow Growth | 108.64% | - | - | -41.19% | 45.92% | -21.13% |
Capital Expenditures | -39.85 | -4.82 | -3.19 | -13.64 | -13.53 | -33.12 |
Sale of Property, Plant & Equipment | 0.03 | - | - | 0.13 | 6.61 | 10.94 |
Investment in Securities | 371.15 | - | -3 | - | - | 79.98 |
Other Investing Activities | - | - | 65.23 | - | 2.99 | 3.41 |
Investing Cash Flow | 331.33 | -4.82 | 59.04 | -13.52 | -3.93 | 61.21 |
Long-Term Debt Issued | - | 234.37 | 386.98 | 265.92 | 165 | 238 |
Total Debt Issued | 169.37 | 234.37 | 386.98 | 265.92 | 165 | 238 |
Long-Term Debt Repaid | - | -199.19 | -190.92 | -182.43 | -152 | -95 |
Total Debt Repaid | -289.19 | -199.19 | -190.92 | -182.43 | -152 | -95 |
Net Debt Issued (Repaid) | -119.82 | 35.18 | 196.06 | 83.49 | 13 | 143 |
Common Dividends Paid | -13.43 | -20.5 | -17.82 | -31.19 | -43.35 | -7.31 |
Other Financing Activities | 0.39 | 0.29 | -189.31 | -181.06 | -121.08 | -85.29 |
Financing Cash Flow | -132.86 | 14.97 | -11.07 | -128.76 | -151.42 | 50.4 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.02 |
Net Cash Flow | 291.61 | 13.37 | 9.87 | -89.06 | -64.87 | 173.61 |
Free Cash Flow | 53.3 | -1.6 | -41.28 | 39.57 | 76.95 | 28.89 |
Free Cash Flow Growth | 25.47% | - | - | -48.58% | 166.33% | -35.65% |
Free Cash Flow Margin | 23.76% | -0.32% | -6.69% | 5.48% | 7.46% | 2.95% |
Free Cash Flow Per Share | 0.42 | -0.01 | -0.33 | 0.31 | 0.61 | 0.23 |
Cash Income Tax Paid | 7.76 | 19.89 | 19.24 | 43.2 | 60.24 | 47.78 |
Levered Free Cash Flow | 268.43 | -207.18 | -38.81 | -105.22 | 103.19 | 37.59 |
Unlevered Free Cash Flow | 276.64 | -194.49 | -27.52 | -97.26 | 109.79 | 40.04 |
Change in Working Capital | 11.05 | 11.05 | -37.17 | -2.94 | -92.08 | -71.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.