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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 1.189 | -39.796 | -18.838 | -17.801 | -5.766 | -60.915 | -25.856 | -20.393 | -11.822 | -63.927 | -30.062 | 2.379 | -2.244 | 24.551 | 18.487 | -0.57 | -2.432 | 33.949 | 26.439 | -9.838 | -4.404 | 14.467 | 14.467 | 1.765 | 1.765 | 0.866 | 0.866 | 0.947 | 0.947 | 4.148 | 4.148 | 1.09 | 1.09 | -5.099 | -5.099 | 0.823 | 0.823 |
| Depreciation & Amortization
| 0 | 3.045 | 0 | 3.415 | 3.415 | 13.726 | -7.046 | 3.591 | 3.591 | 3.936 | 3.936 | 3.882 | 3.882 | 12.528 | -3.556 | 3.556 | 0 | 1.464 | 0 | 0 | 1.646 | 0.266 | 0.266 | 0.158 | 0.158 | 0.123 | 0.123 | 0.115 | 0.115 | 0.107 | 0.107 | 0.118 | 0.118 | 0.248 | 0.248 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 33.119 | 0 | -105.54 | 65.746 | -65.746 | 0 | -9.03 | 41.425 | -41.425 | 0 | -184.452 | 33.902 | -33.902 | 0 | -36.668 | 0 | 0 | -64.293 | -12.372 | -12.372 | -18.631 | -18.631 | -1.181 | -1.181 | -0.486 | -0.486 | -4.489 | -4.489 | -6.322 | -6.322 | 8.086 | 8.086 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 40.468 | 0 | -105.03 | 59.592 | -59.592 | 0 | -5.523 | 39.831 | -39.831 | 0 | -184.657 | 32.657 | -32.657 | 0 | -210.785 | 0 | 0 | 0 | -21.78 | -21.78 | -9.489 | -9.489 | -5.64 | -5.64 | 0.809 | 0.809 | -3.886 | -3.886 | -4.783 | -4.783 | -4.35 | -4.35 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -7.349 | 0 | -0.51 | 6.154 | -6.154 | 0 | -3.507 | 1.594 | -1.594 | 0 | 0.204 | 1.245 | -1.245 | 0 | 2.226 | 0 | 0 | 99.194 | 9.408 | 9.408 | -9.143 | -9.143 | 2.433 | 2.433 | -1.295 | -1.295 | -0.603 | -0.603 | -1.539 | -1.539 | 4.704 | 4.704 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.895 | 0 | 0 | -163.487 | 0 | 0 | 0 | 0 | 2.026 | 2.026 | 0 | 0 | 0 | 0 | 0 | 0 | 7.733 | 7.733 | 0 | 0 |
| Other Non Cash Items
| -5.998 | 57.161 | 15.354 | 33.222 | -13.259 | 60.915 | -39.912 | 42.712 | -3.591 | 5.094 | -45.361 | 37.543 | 2.244 | -14.313 | -18.487 | 0.57 | 2.432 | 13.673 | -26.439 | 9.838 | 1.812 | 2.925 | 2.925 | 11.791 | 11.791 | 1.389 | 1.389 | -1.599 | -1.599 | -1.263 | -1.263 | 1.546 | 1.546 | -5.18 | -5.18 | 1.71 | 1.71 |
| Operating Cash Flow
| -4.809 | 20.41 | -3.484 | 12.005 | -19.026 | 14.123 | -7.068 | -39.836 | -11.822 | -63.927 | -30.062 | 2.379 | -0 | 10.238 | -33.89 | 12.348 | -62.91 | 12.417 | 16.991 | -10.087 | -65.239 | 5.285 | 5.285 | -4.916 | -4.916 | 1.197 | 1.197 | -1.023 | -1.023 | -1.497 | -1.497 | -3.569 | -3.569 | -1.945 | -1.945 | 2.533 | 2.533 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.164 | -3.19 | -0.335 | 0.021 | -0.384 | -1.858 | 0.021 | -0.064 | -0.354 | -0.466 | -0.275 | 0.068 | -64.137 | -1.951 | -5.961 | -3.893 | -7.847 | -2.065 | -4.669 | -8.474 | -0.871 | -2.07 | -2.07 | -0.169 | -0.169 | -0.428 | -0.428 | -0.274 | -0.274 | -0.259 | -0.259 | -0.188 | -0.188 | -0.079 | -0.079 | -0.205 | -0.205 |
| Acquisitions Net
| 0 | 0.014 | 0 | 0 | 0 | 0.065 | -0.017 | 0.017 | 0.086 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | 0 | 0 | -0.5 | 0 | 0 | 19.8 | -19.8 | 0 | -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.006 | 0.002 | 0 | 0 | 0 | -19.8 | 19.8 | 0 | 0.981 | 0 | 0 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.002 | -0 | 0 | -0.498 | 0 | 0.065 | 0 | 19.8 | -19.8 | -0.981 | 0 | 53.829 | 0 | 0 | -5.961 | -3.893 | -7.847 | 0.04 | 24.279 | -8.474 | -0.871 | 0.033 | 0.033 | 0 | 0 | 0.012 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | -0.314 | -0.314 | 0 | 0 |
| Investing Cash Flow
| -1.162 | -3.17 | -0.333 | -0.478 | -0.384 | -1.793 | 0.004 | 19.752 | -20.068 | -1.447 | -0.275 | 53.897 | -63.8 | -1.951 | -5.961 | -3.893 | -7.847 | -2.025 | 19.61 | -8.474 | -0.871 | -2.037 | -2.037 | -0.169 | -0.169 | -0.416 | -0.416 | -0.274 | -0.274 | -0.259 | -0.259 | -0.188 | -0.188 | -0.392 | -0.392 | -0.205 | -0.205 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.709 | -22.238 | -6 | -15 | -16.941 | 20.091 | -27.051 | -57.51 | 56.9 | 26.92 | 32.9 | 32.197 | 2.7 | -45 | 25.2 | 0 | 42.387 | -17.306 | 0 | -3 | -2.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -1.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1.286 | -2.225 | -1.786 | -1.897 | -2.147 | -2.647 | -2.489 | -13.428 | -14.865 | -1.687 | -1.146 | -2.102 | -1.733 | -1.545 | -1.195 | -1.086 | -1.416 | -1.602 | -1.485 | -0.631 | -0.631 | -0.418 | -0.418 | -0.363 | -0.363 | -0.365 | -0.365 | -0.293 | -0.293 | -0.19 | -0.19 | -0.204 | -0.204 | -0.202 | -0.202 |
| Other Financing Activities
| 3.18 | -2.226 | -2.297 | -0.289 | -0.912 | -3.05 | 0.898 | 1.069 | -1.069 | -0.15 | -2.413 | -6.467 | 0.156 | -25.564 | 223.671 | 15.368 | 0 | -0 | 4.139 | -0 | 0 | 52.673 | 52.673 | 1.933 | 1.933 | -0.125 | -0.125 | 2.025 | 2.025 | 5.4 | 5.4 | 0.1 | 0.1 | 2 | 2 | 0 | 0 |
| Financing Cash Flow
| 2.471 | -24.464 | -9.583 | -17.514 | -19.638 | 15.144 | -28.3 | -59.089 | 53.343 | 24.472 | 15.622 | 24.044 | 1.71 | -74.226 | 247.138 | 15.368 | 41.192 | -18.392 | 2.723 | -4.602 | -4.055 | 52.043 | 52.043 | 1.515 | 1.515 | -0.488 | -0.488 | 1.66 | 1.66 | 5.107 | 5.107 | -0.09 | -0.09 | 1.796 | 1.796 | -0.202 | -0.202 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -36.521 | 107.268 | -4.568 | -124.908 | 15.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | -13.402 | -5.987 | -39.048 | 27.474 | -35.364 | -79.173 | -15.067 | 66.366 | -19.283 | -44.588 | -46.903 | -65.938 | 207.287 | -40.436 | -48.13 | -7.999 | 39.324 | 31.989 | -70.165 | 55.29 | 55.29 | -3.57 | -3.57 | 0.293 | 0.293 | 0.363 | 0.363 | 3.352 | 3.352 | -3.847 | -3.847 | -0.541 | -0.541 | 2.126 | 2.126 |
| Cash At End Of Period
| 16.589 | 29.66 | 27.316 | 40.718 | 46.706 | 85.754 | 58.28 | 93.643 | 172.816 | 187.883 | 121.517 | 140.8 | 185.388 | 217.082 | 283.02 | 11.475 | 33.345 | 81.475 | 89.475 | 50.151 | 18.162 | 55.29 | 55.29 | -3.57 | -3.57 | 0.293 | 10.132 | 9.839 | 0.363 | 3.352 | 5.761 | 2.409 | -3.847 | -0.541 | 10.643 | 11.184 | 2.126 |