Zhongtai Futures Company Limited (HKG:1461)
Hong Kong · Delayed Price · Currency is HKD 0.6850
+0.0050 (0.74%)
Sep 3, 2026, 1:27 PM HKT
Zhongtai Futures Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 150.17 | 85.54 | 4.53 | 133.72 | 166.1 | 188.57 |
Depreciation & Amortization, Total | 33.77 | 26.71 | 24.3 | 24.19 | 20 | 14.52 |
Gain (Loss) On Sale of Investments | -14.98 | 51.86 | 86.05 | -150.12 | 123.29 | 2.77 |
Change in Accounts Receivable | -5,077 | -2,043 | -1,657 | 1,047 | -1,997 | -2,643 |
Change in Accounts Payable | -2,517 | -420.62 | 3,420 | 1,707 | 7,645 | 7,392 |
Change in Other Net Operating Assets | 20.92 | 20.09 | 21.58 | 20.74 | 18.05 | - |
Other Operating Activities | 4.21 | 4.76 | 4.46 | 11.07 | -12 | -1.53 |
Operating Cash Flow | -7,357 | -2,244 | 1,883 | 2,853 | 5,889 | 4,977 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28.05 | -20.43 | -19.77 | -21.57 | -13.59 | -17.54 |
Investment in Securities | 0.26 | 0.26 | - | - | - | -287.5 |
Other Investing Activities | - | - | - | - | 9.54 | 7.68 |
Investing Cash Flow | -27.88 | -20.06 | -19.56 | -21.31 | -4.01 | -296.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 54 | 135.6 | 88.29 | 225 | - |
Total Debt Issued | 32.94 | 54 | 135.6 | 88.29 | 225 | - |
Short-Term Debt Repaid | - | -129.6 | -50.77 | -281.87 | -20.95 | - |
Total Debt Repaid | -69.6 | -129.6 | -50.77 | -281.87 | -20.95 | - |
Net Debt Issued (Repaid) | -36.66 | -75.6 | 84.83 | -193.58 | 204.05 | - |
Common Dividends Paid | -0.15 | -2.7 | -15.23 | -28.73 | -18.03 | -23.64 |
Other Financing Activities | -23.82 | -24.43 | -19.73 | -17.8 | -15.02 | -9.65 |
Financing Cash Flow | -60.63 | -102.74 | 49.87 | -240.12 | 170.99 | -33.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.64 | -0.01 | -0.05 | 0.14 | 0.03 | -0.16 |
Net Cash Flow | -7,446 | -2,367 | 1,913 | 2,592 | 6,056 | 4,647 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7,385 | -2,265 | 1,863 | 2,832 | 5,875 | 4,959 |
Free Cash Flow Growth | - | - | -34.22% | -51.80% | 18.47% | - |
Free Cash Flow Margin | -899.28% | -326.78% | 287.96% | 131.55% | 239.95% | 219.97% |
Free Cash Flow Per Share | -7.37 | -2.26 | 1.86 | 2.83 | 5.86 | 4.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 318.55 | 248.87 | 368.76 | 283.9 | 235.11 | 114.08 |
Cash Income Tax Paid | 76.73 | 53.68 | 50.51 | 112.51 | 114.59 | 69.1 |