Zhejiang Zone-King Environmental Sci&Tech Co Ltd
SSE:688701
Zhejiang Zone-King Environmental Sci&Tech Co Ltd
SSE:688701
Price:
9.36
CNY
-0.74%
Market Closed
Market Cap:
¥1.3B
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Cash Flow Statement
Cash Flow Statement
Zhejiang Zone-King Environmental Sci&Tech Co Ltd
Zhejiang Zone-King Environmental Sci&Tech Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(41)
|
(34)
|
(36)
|
(18)
|
(5)
|
4
|
2
|
(12)
|
(15)
|
(16)
|
(14)
|
(12)
|
(13)
|
(12)
|
|
| Change in Working Capital |
(154)
|
(114)
|
(110)
|
(70)
|
(65)
|
(79)
|
(77)
|
(92)
|
(104)
|
(96)
|
(94)
|
(74)
|
(69)
|
(60)
|
|
| Cash from Operating Activities |
(111)
N/A
|
(116)
-4%
|
(117)
-1%
|
(83)
+28%
|
(95)
-14%
|
(79)
+16%
|
(52)
+35%
|
(81)
-56%
|
(52)
+36%
|
0
N/A
|
4
+10 886%
|
10
+174%
|
24
+144%
|
29
+18%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(30)
|
(18)
|
(12)
|
(11)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
(21)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(30)
N/A
|
(18)
+40%
|
(12)
+32%
|
(12)
+4%
|
(22)
-87%
|
(2)
+91%
|
(2)
+14%
|
(2)
-20%
|
18
N/A
|
(3)
N/A
|
(3)
-13%
|
(4)
-46%
|
(5)
-18%
|
(6)
-20%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
42
|
12
|
20
|
92
|
146
|
62
|
2
|
(5)
|
(79)
|
(39)
|
(18)
|
(60)
|
(44)
|
(35)
|
|
| Cash Paid for Dividends |
(8)
|
(9)
|
(20)
|
(20)
|
(21)
|
(22)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
| Other |
197
|
196
|
(33)
|
(6)
|
(7)
|
(5)
|
(2)
|
(5)
|
(5)
|
(3)
|
(7)
|
(4)
|
2
|
0
|
|
| Cash from Financing Activities |
231
N/A
|
199
-14%
|
(33)
N/A
|
66
N/A
|
118
+79%
|
34
-71%
|
(10)
N/A
|
(19)
-97%
|
(92)
-386%
|
(50)
+45%
|
(32)
+37%
|
(71)
-125%
|
(49)
+31%
|
(42)
+14%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
90
N/A
|
65
-28%
|
(162)
N/A
|
(29)
+82%
|
1
N/A
|
(47)
N/A
|
(63)
-34%
|
(102)
-62%
|
(126)
-23%
|
(53)
+58%
|
(31)
+41%
|
(66)
-112%
|
(30)
+54%
|
(20)
+34%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(141)
N/A
|
(134)
+5%
|
(129)
+4%
|
(94)
+27%
|
(96)
-2%
|
(81)
+16%
|
(53)
+35%
|
(83)
-58%
|
(54)
+35%
|
(2)
+96%
|
1
N/A
|
6
+469%
|
20
+240%
|
24
+16%
|
|
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