Henan Zhongfu Industrial Co.,Ltd (SHA:600595)
China · Delayed Price · Currency is CNY 5.75
-0.05 (-0.86%)
Oct 29, 2026, 2:14 PM CST
SHA:600595 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 | Sep '26 Sep 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 | 3,374 | 1,617 | 703.69 | 1,159 | 1,050 | 655.98 |
Depreciation & Amortization | 909.33 | 909.33 | 874.74 | 840.93 | 739.69 | 724.57 |
Other Amortization | 2.36 | 2.36 | 5.41 | 6.07 | 12.44 | 10.89 |
Loss (Gain) From Sale of Assets | 4.2 | 4.2 | 9.74 | 1.61 | 0.61 | -4.22 |
Asset Writedown & Restructuring Costs | 142.86 | 142.86 | 12.82 | 11.35 | 18.99 | 1.07 |
Loss (Gain) From Sale of Investments | 79.92 | 79.92 | -18.74 | -23.81 | -124.77 | -302.57 |
Provision & Write-off of Bad Debts | 33.89 | 33.89 | 42.5 | 29.94 | -20.51 | 65.65 |
Other Operating Activities | -534.64 | 102.01 | 357.32 | 734.38 | 590.04 | 1,245 |
Change in Accounts Receivable | -905.2 | -905.2 | -984.2 | -174.9 | 105.42 | -190.5 |
Change in Inventory | -507.92 | -507.92 | -144.71 | -155.54 | -84.04 | -446.65 |
Change in Accounts Payable | -336.74 | -336.74 | 548.94 | -439.18 | -837.55 | 572.14 |
Change in Other Net Operating Assets | - | - | - | - | 156.06 | -953.92 |
Operating Cash Flow | 2,300 | 1,180 | 1,404 | 1,989 | 1,642 | 1,331 |
Operating Cash Flow Growth | 144.83% | -15.96% | -29.41% | 21.11% | 23.42% | 145.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,108 | -530.98 | -562.92 | -625.41 | -397.2 | -67.37 |
Sale of Property, Plant & Equipment | 21.21 | 2.39 | 2.69 | 1.46 | 2.24 | 2.47 |
Cash Acquisitions | - | - | - | -247.64 | -574.22 | - |
Investment in Securities | -337.9 | -60.73 | 22.17 | -0.15 | 5.22 | -262.14 |
Other Investing Activities | 5.58 | 2.42 | 8.7 | 2.58 | - | 192.04 |
Investing Cash Flow | -1,419 | -586.9 | -518.36 | -811.44 | -1,015 | -134.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 3,229 | 2,569 | 1,207 | 199.84 | 380.06 |
Long-Term Debt Repaid | - | -3,304 | -2,256 | -1,467 | -1,094 | -1,030 |
Net Debt Issued (Repaid) | 1,159 | -74.9 | 312.67 | -260.08 | -894.06 | -649.86 |
Issuance of Common Stock | - | 724.28 | - | 5.42 | 1,427 | - |
Repurchase of Common Stock | -2.61 | -2.61 | -0.93 | -16.17 | - | - |
Common Dividends Paid | -1,033 | -317.76 | -304.96 | -296.63 | -211.31 | -191.07 |
Other Financing Activities | 14.3 | -1,013 | -709.11 | -806.73 | -1,038 | -7.12 |
Financing Cash Flow | 138.08 | -684.2 | -702.33 | -1,374 | -716.59 | -848.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -41.49 | 12.11 | 22.34 | 10.07 | 124.12 | -5.44 |
Net Cash Flow | 977.07 | -79 | 205.74 | -186.41 | 35.44 | 342.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,192 | 649.01 | 841.17 | 1,364 | 1,245 | 1,263 |
Free Cash Flow Growth | 126.63% | -22.84% | -38.32% | 9.52% | -1.44% | 908.78% |
Free Cash Flow Margin | 4.26% | 2.81% | 3.70% | 7.26% | 7.11% | 8.27% |
Free Cash Flow Per Share | 0.29 | 0.16 | 0.21 | 0.34 | 0.32 | 0.52 |
Levered Free Cash Flow | 777.5 | -598.22 | -129.45 | -244.93 | 1,160 | 538.53 |
Unlevered Free Cash Flow | 1,009 | -397.25 | 77.66 | -59.92 | 1,330 | 664.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 1,772 | 731.7 | -304.16 | 211.82 | -43.23 | 174.09 |
Change in Working Capital | -1,712 | -1,712 | -583.38 | -770.52 | -624.02 | -1,066 |