Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. (SHE:002778)
China · Delayed Price · Currency is CNY 19.16
-0.20 (-1.03%)
Jun 2, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 36.9 | 96.06 | -170.28 | -154.62 | -35.39 | 85.42 |
Depreciation & Amortization | 6.96 | 6.96 | 22 | 24.04 | 25.32 | 24.8 |
Other Amortization | 0.85 | 0.85 | 4.59 | 4.53 | 3.99 | 4.74 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | 0.14 | -0.03 |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 83.01 | 79 | 16.91 | 0.02 |
Loss (Gain) From Sale of Investments | -53.8 | -53.8 | 6.83 | 0.84 | 3.76 | -2.99 |
Provision & Write-off of Bad Debts | - | - | 27.4 | 28.8 | 20.84 | 17.48 |
Other Operating Activities | -99.67 | -53.09 | 18.61 | 16.49 | 20.58 | 53.14 |
Change in Accounts Receivable | 242.79 | 242.79 | 93.15 | -117.62 | -23.03 | -155.46 |
Change in Inventory | 7.82 | 7.82 | 33.6 | -0.1 | 81.66 | -21.6 |
Change in Accounts Payable | -43.36 | -43.36 | -125.88 | 44.16 | -12.95 | 89.27 |
Change in Other Net Operating Assets | 0.01 | 0.01 | -0 | 35.08 | -35.1 | - |
Operating Cash Flow | 102.81 | 208.55 | 3.22 | -38.09 | 53.22 | 90.49 |
Operating Cash Flow Growth | 58.34% | 6380.79% | - | - | -41.19% | 45.92% |
Capital Expenditures | -105.3 | -53.4 | -4.82 | -3.19 | -13.64 | -13.53 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | - | - | 0.13 | 6.61 |
Divestitures | 1.05 | 372.2 | - | - | - | - |
Investment in Securities | - | - | - | -3 | - | - |
Other Investing Activities | - | - | - | 65.23 | - | 2.99 |
Investing Cash Flow | -104.24 | 318.83 | -4.82 | 59.04 | -13.52 | -3.93 |
Long-Term Debt Issued | - | 40 | 234.37 | 386.98 | 265.92 | 165 |
Total Debt Issued | 30 | 40 | 234.37 | 386.98 | 265.92 | 165 |
Long-Term Debt Repaid | - | -242 | -199.19 | -190.92 | -182.43 | -152 |
Total Debt Repaid | -157 | -242 | -199.19 | -190.92 | -182.43 | -152 |
Net Debt Issued (Repaid) | -127 | -202 | 35.18 | 196.06 | 83.49 | 13 |
Common Dividends Paid | -7.43 | -9.53 | -20.5 | -17.82 | -31.19 | -43.35 |
Other Financing Activities | -9.69 | -9.88 | 0.29 | -189.31 | -181.06 | -121.08 |
Financing Cash Flow | -144.13 | -221.41 | 14.97 | -11.07 | -128.76 | -151.42 |
Net Cash Flow | -145.56 | 305.98 | 13.37 | 9.87 | -89.06 | -64.87 |
Free Cash Flow | -2.5 | 155.15 | -1.6 | -41.28 | 39.57 | 76.95 |
Free Cash Flow Growth | - | - | - | - | -48.58% | 166.33% |
Free Cash Flow Margin | -1.26% | 79.94% | -0.32% | -6.69% | 5.48% | 7.46% |
Free Cash Flow Per Share | -0.02 | 1.24 | -0.01 | -0.33 | 0.31 | 0.61 |
Cash Income Tax Paid | 5.9 | 6.66 | 19.89 | 19.24 | 43.2 | 60.24 |
Levered Free Cash Flow | -42.1 | - | -207.18 | -38.81 | -105.22 | 103.19 |
Unlevered Free Cash Flow | -42.1 | - | -194.49 | -27.52 | -97.26 | 109.79 |
Change in Working Capital | 211.57 | 211.57 | 11.05 | -37.17 | -2.94 | -92.08 |