Xiamen Zhongchuang Environmental Technology Co., Ltd (SHE:300056)
China · Delayed Price · Currency is CNY 9.45
-0.01 (-0.11%)
At close: Feb 13, 2026
SHE:300056 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -144.88 | -109.12 | -160.16 | -82.94 | -428.91 | 13.14 |
Depreciation & Amortization | 40.92 | 40.92 | 51.75 | 48.57 | 49.39 | 49.64 |
Other Amortization | 1.91 | 1.91 | 1.23 | 1.45 | 0.91 | 0.72 |
Loss (Gain) From Sale of Assets | -0.41 | -0.41 | -0.02 | -0.18 | 0.15 | -5.73 |
Asset Writedown & Restructuring Costs | 46.03 | 46.03 | 22.89 | 29.32 | 288.78 | 60.1 |
Loss (Gain) From Sale of Investments | -9.21 | -9.21 | 5.64 | 2.98 | 4.52 | -8.74 |
Provision & Write-off of Bad Debts | 9.59 | 9.59 | 4.96 | 9.72 | 63.25 | 2.07 |
Other Operating Activities | 74.91 | -15.78 | -1.6 | -7.34 | 38.77 | 39.37 |
Change in Accounts Receivable | -33.99 | -33.99 | 71.97 | 274.16 | 68.74 | 114.97 |
Change in Inventory | 67.07 | 67.07 | -35.97 | 104.13 | -11.32 | -176.21 |
Change in Accounts Payable | -116.93 | -116.93 | -22.55 | -297.41 | -28.51 | -290.08 |
Change in Other Net Operating Assets | - | - | 5.41 | -12.49 | 12.49 | - |
Operating Cash Flow | -47.04 | -101.97 | -50.35 | 42.04 | 51.24 | -201.66 |
Operating Cash Flow Growth | - | - | - | -17.95% | - | - |
Capital Expenditures | -6.96 | -10.31 | -16.22 | -42.6 | -64.7 | -27.53 |
Sale of Property, Plant & Equipment | 0.45 | 1.3 | 0.07 | 1.25 | 0.18 | 11.12 |
Cash Acquisitions | -0.22 | -1.81 | - | -32.4 | 0 | -0.23 |
Divestitures | -0.05 | 184.64 | -0.09 | 3.47 | - | -15.33 |
Investment in Securities | -0.05 | - | 2 | -13.99 | -168.43 | -36.95 |
Other Investing Activities | 0.05 | - | 0 | 0 | 8.34 | 1.04 |
Investing Cash Flow | -6.78 | 173.81 | -14.23 | -84.27 | -224.61 | -67.89 |
Short-Term Debt Issued | - | - | - | 10.01 | 2 | 103.21 |
Long-Term Debt Issued | - | 315.03 | 419.59 | 409.89 | 272.24 | 802.37 |
Total Debt Issued | 357.2 | 315.03 | 419.59 | 419.9 | 274.24 | 905.58 |
Short-Term Debt Repaid | - | - | - | -13.79 | -12 | -85.24 |
Long-Term Debt Repaid | - | -361.02 | -378.72 | -402.32 | -237.02 | -700.66 |
Total Debt Repaid | -349.21 | -361.02 | -378.72 | -416.11 | -249.02 | -785.9 |
Net Debt Issued (Repaid) | 7.99 | -46 | 40.88 | 3.79 | 25.22 | 119.68 |
Issuance of Common Stock | - | - | 35.62 | - | 15.28 | 100.45 |
Repurchase of Common Stock | - | - | - | - | - | -0.5 |
Common Dividends Paid | -12.44 | -11.23 | -17.8 | -17.14 | -13.34 | -20.03 |
Other Financing Activities | 43.98 | -0.08 | -13.43 | 3 | 0.54 | -3.41 |
Financing Cash Flow | 39.53 | -57.3 | 45.26 | -10.35 | 27.7 | 196.18 |
Foreign Exchange Rate Adjustments | 0.15 | 0.26 | 0.13 | 0.12 | 0 | -0.16 |
Net Cash Flow | -14.15 | 14.79 | -19.2 | -52.45 | -145.67 | -73.53 |
Free Cash Flow | -54.01 | -112.28 | -66.57 | -0.56 | -13.46 | -229.19 |
Free Cash Flow Margin | -11.86% | -24.09% | -12.92% | -0.06% | -1.18% | -12.45% |
Free Cash Flow Per Share | -0.14 | -0.29 | -0.17 | -0.00 | -0.04 | -0.60 |
Cash Interest Paid | 0.79 | 0.79 | 1.11 | 0.33 | 0.21 | 0.31 |
Cash Income Tax Paid | 14.25 | 12.54 | 31.51 | 13.5 | 37.28 | 37.61 |
Levered Free Cash Flow | -2.86 | 80.46 | -43.85 | 139.19 | 35.09 | -81.73 |
Unlevered Free Cash Flow | 22.3 | 92.38 | -29.69 | 150.84 | 45.16 | -67.75 |
Change in Working Capital | -65.91 | -65.91 | 24.95 | 40.47 | 34.39 | -352.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.