Zhongtai Futures Company Limited (HKG:1461)

Zhongtai Futures Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	36.52	4.53	133.72	166.1	188.57	56.83
Depreciation & Amortization, Total	23.61	24.3	24.19	20	14.52	16.28
Gain (Loss) On Sale of Investments	204.43	86.68	-150.12	123.29	2.77	-
Change in Accounts Receivable	-1,586	-1,657	1,047	-1,997	-2,643	5.91
Change in Accounts Payable	-481.26	3,420	1,707	7,645	7,392	3,782
Change in Other Net Operating Assets	21.77	21.58	20.74	18.05	-	-4,026
Other Operating Activities	8.42	3.83	11.07	-12	-1.53	13.78
Operating Cash Flow	-1,733	1,883	2,853	5,889	4,977	-223.45
Capital Expenditures	-4.81	-19.77	-21.57	-13.59	-17.54	-7.58
Cash Acquisitions	-	-	-	-	-	-0.35
Investment in Securities	-	-	-	-	-287.5	3.14
Other Investing Activities	-0.27	-	-	9.54	7.68	11.84
Investing Cash Flow	-4.67	-19.56	-21.31	-4.01	-296.38	9.13
Short-Term Debt Issued	-	135.6	88.29	225	-	-
Total Debt Issued	99.6	135.6	88.29	225	-	-
Short-Term Debt Repaid	-	-50.77	-281.87	-20.95	-	-
Long-Term Debt Repaid	-	-	-	-	-	-9.43
Total Debt Repaid	-60.07	-50.77	-281.87	-20.95	-	-9.43
Net Debt Issued (Repaid)	39.53	84.83	-193.58	204.05	-	-9.43
Common Dividends Paid	-17.75	-15.23	-28.73	-18.03	-23.64	-
Other Financing Activities	-13.35	-19.73	-17.8	-15.02	-9.65	-
Financing Cash Flow	8.42	49.87	-240.12	170.99	-33.29	-9.43
Foreign Exchange Rate Adjustments	-0.06	-0.05	0.14	0.03	-0.16	-0.14
Net Cash Flow	-1,729	1,913	2,592	6,056	4,647	-223.89
Free Cash Flow	-1,738	1,863	2,832	5,875	4,959	-231.03
Free Cash Flow Growth	-	-34.22%	-51.80%	18.47%	-	-
Free Cash Flow Margin	-121.45%	100.73%	131.55%	239.95%	219.97%	-47.26%
Free Cash Flow Per Share	-1.73	1.86	2.83	5.86	4.95	-0.23
Cash Interest Paid	311.96	368.76	283.9	235.11	114.08	-
Cash Income Tax Paid	36.26	50.51	112.51	114.59	69.1	18.68

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