Zhongtai Futures Company Limited (HKG:1461)

Zhongtai Futures Company Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4.53	133.72	166.1	188.57	56.83
Depreciation & Amortization, Total	24.3	24.19	20	14.52	16.28
Gain (Loss) On Sale of Investments	86.68	-150.12	123.29	2.77	-
Change in Accounts Receivable	-1,657	1,047	-1,997	-2,643	5.91
Change in Accounts Payable	3,420	1,707	7,645	7,392	3,782
Change in Other Net Operating Assets	21.58	20.74	18.05	-	-4,026
Other Operating Activities	3.83	11.07	-12	-1.53	13.78
Operating Cash Flow	1,883	2,853	5,889	4,977	-223.45
Capital Expenditures	-19.77	-21.57	-13.59	-17.54	-7.58
Cash Acquisitions	-	-	-	-	-0.35
Investment in Securities	-	-	-	-287.5	3.14
Other Investing Activities	-	-	9.54	7.68	11.84
Investing Cash Flow	-19.56	-21.31	-4.01	-296.38	9.13
Short-Term Debt Issued	135.6	88.29	225	-	-
Total Debt Issued	135.6	88.29	225	-	-
Short-Term Debt Repaid	-50.77	-281.87	-20.95	-	-
Long-Term Debt Repaid	-	-	-	-	-9.43
Total Debt Repaid	-50.77	-281.87	-20.95	-	-9.43
Net Debt Issued (Repaid)	84.83	-193.58	204.05	-	-9.43
Common Dividends Paid	-15.23	-28.73	-18.03	-23.64	-
Other Financing Activities	-19.73	-17.8	-15.02	-9.65	-
Financing Cash Flow	49.87	-240.12	170.99	-33.29	-9.43
Foreign Exchange Rate Adjustments	-0.05	0.14	0.03	-0.16	-0.14
Net Cash Flow	1,913	2,592	6,056	4,647	-223.89
Free Cash Flow	1,863	2,832	5,875	4,959	-231.03
Free Cash Flow Growth	-34.22%	-51.80%	18.47%	-	-
Free Cash Flow Margin	100.73%	131.55%	239.95%	219.97%	-47.26%
Free Cash Flow Per Share	1.86	2.83	5.86	4.95	-0.23
Cash Interest Paid	368.76	283.9	235.11	114.08	-
Cash Income Tax Paid	50.51	112.51	114.59	69.1	18.68

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.