Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd.
002778.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥179 | -CN¥158 | -CN¥27 | CN¥126 |
| Dep. & Amort. | CN¥22 | CN¥24 | CN¥25 | CN¥25 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥14 | -CN¥4 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥1 | -CN¥72 | CN¥32 | -CN¥92 |
| Other Non-Cash | CN¥159 | CN¥168 | CN¥23 | CN¥32 |
| Operating Cash Flow | CN¥3 | -CN¥38 | CN¥53 | CN¥90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥5 | -CN¥3 | -CN¥14 | -CN¥14 |
| Net Acquisitions | CN¥0 | CN¥0 | -CN¥126 | CN¥0 |
| Inv. Purchases | CN¥0 | -CN¥3 | CN¥0 | -CN¥610 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥613 |
| Other Inv. Act. | CN¥0 | CN¥65 | CN¥126 | CN¥7 |
| Investing Cash Flow | -CN¥5 | CN¥59 | -CN¥14 | -CN¥4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥36 | CN¥197 | CN¥84 | CN¥14 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥20 | -CN¥18 | -CN¥19 | -CN¥9 |
| Other Fin. Act. | -CN¥1 | -CN¥190 | -CN¥182 | -CN¥122 |
| Financing Cash Flow | CN¥15 | -CN¥11 | -CN¥129 | -CN¥151 |
| Forex Effect | CN¥0 | CN¥0 | -CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥13 | CN¥10 | -CN¥89 | -CN¥65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥107 | CN¥97 | CN¥186 | CN¥251 |
| End Cash | CN¥120 | CN¥107 | CN¥97 | CN¥186 |
| Free Cash Flow | -CN¥2 | -CN¥41 | CN¥40 | CN¥77 |