Zhongfu Straits (Pingtan) Development Company Limited (SHE:000592)
China · Delayed Price · Currency is CNY 6.90
+0.09 (1.32%)
Sep 4, 2026, 9:45 AM CST
SHE:000592 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -290.23 | -112.98 | -116.82 | -307.84 | -229.53 | -387.28 |
Depreciation & Amortization | 47.23 | 47.59 | 46.2 | 47.39 | 44.12 | 45.09 |
Other Amortization | 0.93 | 1.15 | 0.42 | 0.97 | 3.26 | 6.22 |
Loss (Gain) From Sale of Assets | -1.46 | -0.5 | 2.48 | 2.72 | 7.39 | -49.27 |
Asset Writedown & Restructuring Costs | 265.4 | 45.04 | 45.98 | 12.22 | 4.24 | 2.76 |
Loss (Gain) From Sale of Investments | -103.11 | -0.46 | -9.62 | -40.95 | -11.79 | -6.91 |
Provision & Write-off of Bad Debts | 2.79 | 3 | 69.49 | 1.35 | -3.27 | -2.59 |
Other Operating Activities | -10.91 | -24.25 | -10.49 | 209.67 | 70.61 | 363.27 |
Change in Accounts Receivable | 133.04 | 184.73 | -56.07 | 34.94 | 151.94 | 100.41 |
Change in Inventory | 333.31 | 381.81 | 231.49 | 29.78 | -55.34 | -123.92 |
Change in Accounts Payable | -207.94 | -305.33 | -316.86 | 135.92 | 156.57 | 24.19 |
Operating Cash Flow | 175.11 | 222.89 | -102.73 | 124.79 | 137.22 | -31.07 |
Operating Cash Flow Growth | - | - | - | -9.06% | - | - |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20.32 | -21.86 | -69.94 | -65.71 | -63.8 | -46.98 |
Sale of Property, Plant & Equipment | 1.78 | 0.43 | 0.03 | 12.23 | 2.07 | 79.58 |
Cash Acquisitions | - | - | - | - | - | -0 |
Divestitures | - | - | - | - | - | 64.33 |
Investment in Securities | -39.6 | -380 | 182.83 | -106.5 | 62.47 | -224.64 |
Other Investing Activities | 6.53 | 51.2 | 15.01 | 39.66 | -74.69 | 7.64 |
Investing Cash Flow | -51.61 | -350.23 | 127.93 | -120.32 | -73.95 | -120.08 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 26.34 | 107.44 | - | - | 0.1 |
Total Debt Issued | 9.83 | 26.34 | 107.44 | - | - | 0.1 |
Long-Term Debt Repaid | - | -15.82 | -2.27 | -3.31 | -3.71 | -2.99 |
Lease Payments | -0.94 | -1.97 | -2.02 | -2.86 | -3.71 | -0.59 |
Total Debt Repaid | -8.94 | -15.82 | -2.27 | -3.31 | -3.71 | -2.99 |
Net Debt Issued (Repaid) | 0.89 | 10.52 | 105.17 | -3.31 | -3.71 | -2.89 |
Repurchase of Common Stock | - | - | -56.2 | - | - | - |
Common Dividends Paid | -0 | -0 | - | - | - | -5.35 |
Other Financing Activities | -0.84 | -5.34 | 10.05 | 18.67 | -55.03 | -4.9 |
Financing Cash Flow | 0.05 | 5.17 | 59.02 | 15.36 | -58.74 | -13.14 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.14 | 0.13 | 0.15 | 0.04 | 0.17 | 0 |
Net Cash Flow | 123.42 | -122.03 | 84.38 | 19.86 | 4.7 | -164.29 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 154.79 | 201.03 | -172.67 | 59.08 | 73.42 | -78.06 |
Free Cash Flow Growth | - | - | - | -19.53% | - | - |
Free Cash Flow Margin | 14.62% | 15.23% | -11.04% | 4.79% | 6.25% | -4.86% |
Free Cash Flow Per Share | 0.08 | 0.11 | -0.09 | 0.03 | 0.04 | -0.04 |
Levered Free Cash Flow | -124.47 | 329.08 | -48.63 | 139.01 | 215.73 | 357.43 |
Unlevered Free Cash Flow | -122.62 | 332.57 | -47.12 | 139.94 | 216.23 | 357.59 |
Free Cash Flow After Leases | 153.85 | 199.06 | -174.69 | 56.22 | 69.71 | -78.65 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 16.49 | 18.99 | 21.36 | 22.2 | 33.25 | 74.83 |
Change in Working Capital | 264.47 | 264.31 | -130.37 | 199.24 | 252.2 | -2.35 |