Henan Zhongfu Industrial Co.,Ltd (SHA:600595)
China
· Delayed Price · Currency is CNY 4.180
+0.110 (2.70%)
Jun 12, 2025, 1:45 PM CST
SHA:600595 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 890.3 | 703.69 | 1,159 | 1,050 | 655.98 | -1,783 | Upgrade
|
| Depreciation & Amortization | 874.34 | 874.34 | 840.93 | 739.69 | 724.57 | 737.2 | Upgrade
|
| Other Amortization | 5.81 | 5.81 | 6.07 | 12.44 | 10.89 | 10.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.74 | 9.74 | 1.61 | 0.61 | -4.22 | -8.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.82 | 12.82 | 11.35 | 18.99 | 1.07 | 848.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.74 | -18.74 | -23.81 | -124.77 | -302.57 | -28.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 42.5 | 42.5 | 29.94 | -20.51 | 65.65 | 44.07 | Upgrade
|
| Other Operating Activities | -158.52 | 357.32 | 734.38 | 590.04 | 1,245 | 1,428 | Upgrade
|
| Change in Accounts Receivable | -984.2 | -984.2 | -174.9 | 105.42 | -190.5 | -22.77 | Upgrade
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| Change in Inventory | -144.71 | -144.71 | -155.54 | -84.04 | -446.65 | -445.14 | Upgrade
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| Change in Accounts Payable | 548.94 | 548.94 | -439.18 | -837.55 | 572.14 | -629.48 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 156.06 | -953.92 | 441.97 | Upgrade
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| Operating Cash Flow | 1,075 | 1,404 | 1,989 | 1,642 | 1,331 | 541.49 | Upgrade
|
| Operating Cash Flow Growth | -39.44% | -29.41% | 21.11% | 23.42% | 145.76% | -26.70% | Upgrade
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| Capital Expenditures | -503.09 | -562.92 | -625.41 | -397.2 | -67.37 | -416.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.17 | 2.69 | 1.46 | 2.24 | 2.47 | 7.29 | Upgrade
|
| Cash Acquisitions | - | - | -247.64 | -574.22 | - | 0 | Upgrade
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| Investment in Securities | 114.78 | 22.17 | -0.15 | 5.22 | -262.14 | 352.5 | Upgrade
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| Other Investing Activities | -4.18 | 8.7 | 2.58 | - | 192.04 | - | Upgrade
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| Investing Cash Flow | -379.32 | -518.36 | -811.44 | -1,015 | -134.99 | -56.46 | Upgrade
|
| Long-Term Debt Issued | - | 2,569 | 1,207 | 199.84 | 380.06 | 2,663 | Upgrade
|
| Long-Term Debt Repaid | - | -2,256 | -1,467 | -1,094 | -1,030 | -3,160 | Upgrade
|
| Net Debt Issued (Repaid) | 344.22 | 312.67 | -260.08 | -894.06 | -649.86 | -497.29 | Upgrade
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| Issuance of Common Stock | 724.28 | - | 5.42 | 1,427 | - | - | Upgrade
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| Repurchase of Common Stock | -0.93 | -0.93 | -16.17 | - | - | - | Upgrade
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| Common Dividends Paid | -297.98 | -304.96 | -296.63 | -211.31 | -191.07 | -247.37 | Upgrade
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| Other Financing Activities | -1,502 | -709.11 | -806.73 | -1,038 | -7.12 | -3.75 | Upgrade
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| Financing Cash Flow | -732.23 | -702.33 | -1,374 | -716.59 | -848.05 | -748.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.95 | 22.34 | 10.07 | 124.12 | -5.44 | -0.02 | Upgrade
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| Net Cash Flow | -10.72 | 205.74 | -186.41 | 35.44 | 342.27 | -263.4 | Upgrade
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| Free Cash Flow | 571.77 | 841.17 | 1,364 | 1,245 | 1,263 | 125.24 | Upgrade
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| Free Cash Flow Growth | -45.15% | -38.32% | 9.52% | -1.44% | 908.78% | - | Upgrade
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| Free Cash Flow Margin | 2.53% | 3.70% | 7.26% | 7.11% | 8.27% | 1.53% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.21 | 0.34 | 0.32 | 0.52 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | -304.16 | 211.82 | -43.23 | 174.09 | 196.85 | Upgrade
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| Levered Free Cash Flow | -230.76 | -129.45 | -244.93 | 1,160 | 538.53 | -3,592 | Upgrade
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| Unlevered Free Cash Flow | -23.64 | 77.66 | -59.92 | 1,330 | 664.86 | -2,662 | Upgrade
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| Change in Net Working Capital | 1,227 | 963.61 | 1,519 | 22.14 | 1,223 | 3,089 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.