Zhongfu Straits (Pingtan) Development Company Limited (SHE:000592)
China · Delayed Price · Currency is CNY 10.77
-1.20 (-10.03%)
Nov 21, 2025, 3:04 PM CST
SHE:000592 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -108.15 | -116.82 | -307.84 | -229.53 | -387.28 | -225.93 | Upgrade |
Depreciation & Amortization | 45.87 | 45.87 | 47.39 | 44.12 | 45.09 | 54.29 | Upgrade |
Other Amortization | 0.75 | 0.75 | 0.97 | 3.26 | 6.22 | 7.89 | Upgrade |
Loss (Gain) From Sale of Assets | 2.48 | 2.48 | 2.72 | 7.39 | -49.27 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 45.98 | 45.98 | 12.22 | 4.24 | 2.76 | 49.33 | Upgrade |
Loss (Gain) From Sale of Investments | -9.62 | -9.62 | -40.95 | -11.79 | -6.91 | -8.08 | Upgrade |
Provision & Write-off of Bad Debts | 69.49 | 69.49 | 1.35 | -3.27 | -2.59 | 9.82 | Upgrade |
Other Operating Activities | 147.03 | -10.49 | 209.67 | 70.61 | 363.27 | 180.72 | Upgrade |
Change in Accounts Receivable | -56.07 | -56.07 | 34.94 | 151.94 | 100.41 | -809.22 | Upgrade |
Change in Inventory | 231.49 | 231.49 | 29.78 | -55.34 | -123.92 | -349.04 | Upgrade |
Change in Accounts Payable | -316.86 | -316.86 | 135.92 | 156.57 | 24.19 | 1,002 | Upgrade |
Operating Cash Flow | 63.45 | -102.73 | 124.79 | 137.22 | -31.07 | -103.72 | Upgrade |
Operating Cash Flow Growth | - | - | -9.06% | - | - | - | Upgrade |
Capital Expenditures | -23.33 | -69.94 | -65.71 | -63.8 | -46.98 | -27.14 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.03 | 12.23 | 2.07 | 79.58 | 0.03 | Upgrade |
Cash Acquisitions | - | - | - | - | -0 | - | Upgrade |
Divestitures | - | - | - | - | 64.33 | 120.04 | Upgrade |
Investment in Securities | -122.77 | 182.83 | -106.5 | 62.47 | -224.64 | 191.89 | Upgrade |
Other Investing Activities | 60.97 | 15.01 | 39.66 | -74.69 | 7.64 | 10.34 | Upgrade |
Investing Cash Flow | -85.04 | 127.93 | -120.32 | -73.95 | -120.08 | 295.16 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1 | Upgrade |
Long-Term Debt Issued | - | 58.64 | - | - | 0.1 | 0.2 | Upgrade |
Total Debt Issued | 53.57 | 58.64 | - | - | 0.1 | 1.2 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -8.01 | Upgrade |
Long-Term Debt Repaid | - | -2.27 | -3.31 | -3.71 | -2.99 | -1 | Upgrade |
Total Debt Repaid | -5.77 | -2.27 | -3.31 | -3.71 | -2.99 | -9.01 | Upgrade |
Net Debt Issued (Repaid) | 47.8 | 56.37 | -3.31 | -3.71 | -2.89 | -7.81 | Upgrade |
Issuance of Common Stock | 9 | 9 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -56.2 | -56.2 | - | - | - | - | Upgrade |
Common Dividends Paid | -0 | - | - | - | -5.35 | -0.12 | Upgrade |
Other Financing Activities | 89.41 | 49.85 | 18.67 | -55.03 | -4.9 | 2.87 | Upgrade |
Financing Cash Flow | 90.01 | 59.02 | 15.36 | -58.74 | -13.14 | -5.05 | Upgrade |
Foreign Exchange Rate Adjustments | 0.17 | 0.15 | 0.04 | 0.17 | 0 | -0 | Upgrade |
Net Cash Flow | 68.58 | 84.38 | 19.86 | 4.7 | -164.29 | 186.39 | Upgrade |
Free Cash Flow | 40.12 | -172.67 | 59.08 | 73.42 | -78.06 | -130.86 | Upgrade |
Free Cash Flow Growth | - | - | -19.53% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.85% | -11.04% | 4.79% | 6.25% | -4.86% | -10.60% | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.09 | 0.03 | 0.04 | -0.04 | -0.07 | Upgrade |
Cash Income Tax Paid | 22.06 | 21.36 | 22.2 | 33.25 | 74.83 | 65.58 | Upgrade |
Levered Free Cash Flow | 214.65 | -40.03 | 139.01 | 215.73 | 357.43 | 313.48 | Upgrade |
Unlevered Free Cash Flow | 217.69 | -38.52 | 139.94 | 216.23 | 357.59 | 313.95 | Upgrade |
Change in Working Capital | -130.37 | -130.37 | 199.24 | 252.2 | -2.35 | -171.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.