Xiamen Zhongchuang Environmental Technology Co., Ltd (SHE:300056)
China · Delayed Price · Currency is CNY 7.36
-0.37 (-4.79%)
Nov 3, 2026, 3:04 PM CST
SHE:300056 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -113.28 | -107.31 | -109.12 | -160.16 | -82.94 | -428.91 |
Depreciation & Amortization | 36.37 | 36.67 | 41.57 | 51.75 | 48.57 | 49.39 |
Other Amortization | 2.02 | 1.71 | 1.26 | 1.23 | 1.45 | 0.91 |
Loss (Gain) From Sale of Assets | -0.53 | -0.53 | -0.41 | -0.02 | -0.18 | 0.15 |
Asset Writedown & Restructuring Costs | 62.22 | 62.22 | 46.03 | 22.89 | 29.32 | 288.78 |
Loss (Gain) From Sale of Investments | -0.98 | -0.98 | -9.21 | 5.64 | 2.98 | 4.52 |
Provision & Write-off of Bad Debts | -6 | -5.89 | 2.38 | 4.96 | 9.72 | 63.25 |
Other Operating Activities | 36.69 | -17.11 | -18.13 | -1.6 | -7.34 | 38.77 |
Change in Accounts Receivable | 56.89 | 56.78 | -24.43 | 71.97 | 274.16 | 68.74 |
Change in Inventory | -9.54 | -9.54 | 67.07 | -35.97 | 104.13 | -11.32 |
Change in Accounts Payable | -52.96 | -52.96 | -116.93 | -22.55 | -297.41 | -28.51 |
Change in Other Net Operating Assets | - | - | - | 5.41 | -12.49 | 12.49 |
Operating Cash Flow | 14.85 | -32.99 | -101.97 | -50.35 | 42.04 | 51.24 |
Operating Cash Flow Growth | - | - | - | - | -17.95% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -4.25 | -2.14 | -10.31 | -16.22 | -42.6 | -64.7 |
Sale of Property, Plant & Equipment | 3.2 | 0.73 | 1.3 | 0.07 | 1.25 | 0.18 |
Cash Acquisitions | - | - | -1.81 | - | -32.4 | 0 |
Divestitures | -0.14 | -0.14 | 184.64 | -0.09 | 3.47 | - |
Investment in Securities | 0.12 | -3 | - | 2 | -13.99 | -168.43 |
Other Investing Activities | -0.24 | - | - | 0 | 0 | 8.34 |
Investing Cash Flow | -1.31 | -4.54 | 173.81 | -14.23 | -84.27 | -224.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 10.01 | 2 |
Long-Term Debt Issued | - | 357.73 | 315.03 | 419.59 | 409.89 | 272.24 |
Total Debt Issued | 329.2 | 357.73 | 315.03 | 419.59 | 419.9 | 274.24 |
Short-Term Debt Repaid | - | -0.11 | - | - | -13.79 | -12 |
Long-Term Debt Repaid | - | -330.27 | -361.02 | -378.72 | -402.32 | -237.02 |
Lease Payments | -1 | -1 | -1.14 | -1.29 | -8.81 | -3.32 |
Total Debt Repaid | -344.91 | -330.38 | -361.02 | -378.72 | -416.11 | -249.02 |
Net Debt Issued (Repaid) | -15.71 | 27.36 | -46 | 40.88 | 3.79 | 25.22 |
Issuance of Common Stock | - | - | - | 35.62 | - | 15.28 |
Common Dividends Paid | -9.42 | -11.44 | -11.23 | -17.8 | -17.14 | -13.34 |
Other Financing Activities | 7.59 | -3.97 | -0.08 | -13.43 | 3 | 0.54 |
Financing Cash Flow | -17.54 | 11.94 | -57.3 | 45.26 | -10.35 | 27.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.15 | -0.03 | 0.26 | 0.13 | 0.12 | 0 |
Net Cash Flow | -4.15 | -25.62 | 14.79 | -19.2 | -52.45 | -145.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 10.6 | -35.12 | -112.28 | -66.57 | -0.56 | -13.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.86% | -9.13% | -24.09% | -12.92% | -0.06% | -1.18% |
Free Cash Flow Per Share | 0.03 | -0.09 | -0.29 | -0.17 | -0.00 | -0.04 |
Levered Free Cash Flow | 24.7 | -33.47 | 78.47 | -41.35 | 139.19 | 35.09 |
Unlevered Free Cash Flow | 27.52 | -22.04 | 90.39 | -27.19 | 150.84 | 45.16 |
Free Cash Flow After Leases | 9.59 | -36.13 | -113.42 | -67.86 | -9.37 | -16.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 0.93 | 0.93 | 0.79 | 1.11 | 0.33 | 0.21 |
Cash Income Tax Paid | 12.91 | 16.82 | 12.54 | 31.51 | 13.5 | 37.28 |
Change in Working Capital | -1.66 | -1.77 | -56.35 | 24.95 | 40.47 | 34.39 |