Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. (SHE:002778)
China · Delayed Price · Currency is CNY 16.63
-0.97 (-5.51%)
Sep 4, 2026, 1:45 PM CST
SHE:002778 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 | Dec '21 Dec 31, 2021 |
Net Income | 15.21 | 73.73 | -170.28 | -154.62 | -35.39 | 85.42 |
Depreciation & Amortization | 7.61 | 6.93 | 22.06 | 24.04 | 25.32 | 24.8 |
Other Amortization | 2.82 | 0.88 | 4.53 | 4.53 | 3.99 | 4.74 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | 0.14 | -0.03 |
Asset Writedown & Restructuring Costs | 3.11 | 0.02 | 83.01 | 79 | 16.91 | 0.02 |
Loss (Gain) From Sale of Investments | -5.34 | -53.8 | 6.83 | 0.84 | 3.76 | -2.99 |
Provision & Write-off of Bad Debts | -55.22 | -70.33 | 27.4 | 28.8 | 20.84 | 17.48 |
Other Operating Activities | 32.48 | 39.54 | 18.61 | 16.49 | 20.58 | 53.14 |
Change in Accounts Receivable | 142.79 | 242.79 | 93.15 | -117.62 | -23.03 | -155.46 |
Change in Inventory | 17.06 | 7.82 | 33.6 | -0.1 | 81.66 | -21.6 |
Change in Accounts Payable | -69.96 | -43.36 | -125.88 | 44.16 | -12.95 | 89.27 |
Change in Other Net Operating Assets | -1.42 | 0.01 | -0 | 35.08 | -35.1 | - |
Operating Cash Flow | 94.84 | 208.55 | 3.22 | -38.09 | 53.22 | 90.49 |
Operating Cash Flow Growth | 52.55% | 6380.79% | - | - | -41.19% | 45.92% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -81.45 | -53.4 | -4.82 | -3.19 | -13.64 | -13.53 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | 0.13 | 6.61 |
Divestitures | 372.2 | 372.2 | - | - | - | - |
Investment in Securities | -371.15 | - | - | -3 | - | - |
Other Investing Activities | - | - | - | 65.23 | - | 2.99 |
Investing Cash Flow | -80.37 | 318.83 | -4.82 | 59.04 | -13.52 | -3.93 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 40 | 234.37 | 386.98 | 265.92 | 165 |
Total Debt Issued | 10 | 40 | 234.37 | 386.98 | 265.92 | 165 |
Long-Term Debt Repaid | - | -248.68 | -199.19 | -190.92 | -182.43 | -152 |
Lease Payments | -6.68 | -6.68 | -1.2 | -0.93 | -0.93 | -1 |
Total Debt Repaid | -283.18 | -248.68 | -199.19 | -190.92 | -182.43 | -152 |
Net Debt Issued (Repaid) | -273.18 | -208.68 | 35.18 | 196.06 | 83.49 | 13 |
Common Dividends Paid | -6.05 | -9.53 | -20.5 | -17.82 | -31.19 | -43.35 |
Other Financing Activities | -3.2 | -3.2 | 0.29 | -189.31 | -181.06 | -121.08 |
Financing Cash Flow | -282.43 | -221.41 | 14.97 | -11.07 | -128.76 | -151.42 |
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -267.96 | 305.98 | 13.37 | 9.87 | -89.06 | -64.87 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13.39 | 155.15 | -1.6 | -41.28 | 39.57 | 76.95 |
Free Cash Flow Growth | -58.98% | - | - | - | -48.58% | 166.33% |
Free Cash Flow Margin | 5.88% | 79.94% | -0.32% | -6.69% | 5.48% | 7.46% |
Free Cash Flow Per Share | 0.10 | 1.24 | -0.01 | -0.33 | 0.31 | 0.61 |
Levered Free Cash Flow | - | 606.4 | -207.18 | -38.81 | -105.22 | 103.19 |
Unlevered Free Cash Flow | - | 612.43 | -194.49 | -27.52 | -97.26 | 109.79 |
Free Cash Flow After Leases | 6.7 | 148.47 | -2.8 | -42.21 | 38.65 | 75.96 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 4.71 | 6.66 | 19.89 | 19.24 | 43.2 | 60.24 |
Change in Working Capital | 94.15 | 211.57 | 11.05 | -37.17 | -2.94 | -92.08 |