Zhejiang Zone-King Environmental Sci&Tech Co., Ltd.
SSE:688701.SS
7.34 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -82.202 | -120.886 | -93.854 | 40.037 | 45.278 | 56.073 | 40.281 | 32.543 | 3.625 | 10.476 | -8.664 | 7.154 |
| Depreciation & Amortization
| 12.92 | 13.999 | 15.41 | 12.528 | 5.936 | 5.948 | 1.448 | 0.849 | 0.477 | 0.451 | 0.496 | 0.578 |
| Deferred Income Tax
| -3.76 | 0 | -2.169 | -4.948 | -1.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 48.628 | -45.836 | -31.068 | -168.976 | -57.811 | -102.612 | -51.661 | -38.564 | -3.334 | -21.623 | -7.103 | -7.194 |
| Accounts Receivables
| 30.687 | -105.03 | -5.523 | -184.657 | -210.785 | -10.53 | -103.562 | -62.537 | -9.661 | -17.338 | -8.701 | 0.442 |
| Inventory
| 0.427 | -0.51 | -3.507 | 0.204 | 103.612 | -104.393 | -0.254 | 2.203 | 2.276 | -4.285 | 9.407 | -0.403 |
| Accounts Payables
| 17.515 | 68.596 | -19.87 | 44.195 | 51.097 | 10.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -8.892 | -2.169 | -28.719 | -1.735 | 1.781 | -51.406 | -40.768 | 4.051 | 0 | -16.51 | -6.792 |
| Other Non Cash Items
| 34.318 | 71.6 | 26.091 | 42.199 | 15.831 | 10.226 | 6.116 | 5.81 | -0.42 | 0.566 | 16.447 | 1.515 |
| Operating Cash Flow
| 9.905 | -81.123 | -83.421 | -74.213 | 9.234 | -30.364 | -3.815 | 0.638 | 0.349 | -10.131 | 1.177 | 2.053 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3.889 | -2.256 | -10.644 | -19.652 | -16.078 | -23.256 | -5.543 | -4.479 | -1.404 | -0.893 | -0.568 | -0.591 |
| Acquisitions Net
| 0.014 | 0 | 0.069 | 0 | 2.422 | 6.093 | -0.244 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.5 | 0 | -1.05 | 0 | 0 | 0 | -12.25 | 0 | 0 | 0 | -0.627 | 0 |
| Sales Maturities Of Investments
| 0.006 | 0 | -0.069 | 0 | 0 | 0 | 5.543 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0.151 | 0.069 | 0 | 21.897 | 0.187 | -5.543 | 0.066 | 0.023 | 0 | -0.627 | 0 |
| Investing Cash Flow
| -4.368 | -2.105 | -11.625 | -19.652 | 8.24 | -16.976 | -18.037 | -4.413 | -1.381 | -0.893 | -1.195 | -0.591 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -60.041 | -4.809 | 85.843 | -5.33 | -18.657 | 0 | -21.673 | 19.873 | 3.8 | 10 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -9.18 | -13.428 | -6.575 | -5.589 | -4.227 | -2.228 | -2.096 | -1.455 | -0.966 | -0.812 | -0.82 |
| Other Financing Activities
| -11.158 | -4.913 | -6.567 | 241.377 | -0.08 | 71.782 | -0 | 89.439 | 0 | 1 | 4 | 2 |
| Financing Cash Flow
| -71.199 | -18.902 | 65.848 | 229.472 | -24.326 | 67.555 | -23.901 | 107.215 | 2.345 | 10.034 | 3.188 | 1.18 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -102.13 | -29.199 | 135.607 | -6.852 | 20.215 | -45.753 | 103.441 | 1.312 | -0.99 | 3.17 | 2.641 |
| Cash At End Of Period
| 20.091 | 85.754 | 187.883 | 217.082 | 81.475 | 88.327 | 68.113 | 113.865 | 10.425 | 9.112 | 10.102 | 6.933 |