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Zhongtai Futures Company Limited (HKG:1461)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6700
+0.0100 (1.52%)
Aug 5, 2026, 6:07 PM HKT

Zhongtai Futures Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
85.544.53133.72166.1188.57
Depreciation & Amortization, Total
26.7124.324.192014.52
Gain (Loss) On Sale of Investments
51.8686.05-150.12123.292.77
Change in Accounts Receivable
-2,043-1,6571,047-1,997-2,643
Change in Accounts Payable
-420.623,4201,7077,6457,392
Change in Other Net Operating Assets
20.0921.5820.7418.05-
Other Operating Activities
4.764.4611.07-12-1.53
Operating Cash Flow
-2,2441,8832,8535,8894,977

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-20.43-19.77-21.57-13.59-17.54
Investment in Securities
0.26----287.5
Other Investing Activities
---9.547.68
Investing Cash Flow
-20.06-19.56-21.31-4.01-296.38

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
54135.688.29225-
Total Debt Issued
54135.688.29225-
Short-Term Debt Repaid
-129.6-50.77-281.87-20.95-
Total Debt Repaid
-129.6-50.77-281.87-20.95-
Net Debt Issued (Repaid)
-75.684.83-193.58204.05-
Common Dividends Paid
-2.7-15.23-28.73-18.03-23.64
Other Financing Activities
-24.43-19.73-17.8-15.02-9.65
Financing Cash Flow
-102.7449.87-240.12170.99-33.29

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.01-0.050.140.03-0.16
Net Cash Flow
-2,3671,9132,5926,0564,647

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,2651,8632,8325,8754,959
Free Cash Flow Growth
--34.22%-51.80%18.47%-
Free Cash Flow Margin
-326.78%287.96%131.55%239.95%219.97%
Free Cash Flow Per Share
-2.261.862.835.864.95

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
248.87368.76283.9235.11114.08
Cash Income Tax Paid
53.6850.51112.51114.5969.1