Zhongfu Straits (Pingtan) Development Company Limited (SHE:000592)
China · Delayed Price · Currency is CNY 11.34
+0.43 (3.94%)
May 7, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -211.62 | -205.49 | -116.82 | -307.84 | -229.53 | -387.28 |
Depreciation & Amortization | 48.2 | 48.2 | 45.87 | 47.39 | 44.12 | 45.09 |
Other Amortization | 0.53 | 0.53 | 0.75 | 0.97 | 3.26 | 6.22 |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | 2.48 | 2.72 | 7.39 | -49.27 |
Asset Writedown & Restructuring Costs | 92.62 | 92.62 | 45.98 | 12.22 | 4.24 | 2.76 |
Loss (Gain) From Sale of Investments | 3.67 | 3.67 | -9.62 | -40.95 | -11.79 | -6.91 |
Provision & Write-off of Bad Debts | - | - | 69.49 | 1.35 | -3.27 | -2.59 |
Other Operating Activities | -23.13 | 19.55 | -10.49 | 209.67 | 70.61 | 363.27 |
Change in Accounts Receivable | 184.73 | 184.73 | -56.07 | 34.94 | 151.94 | 100.41 |
Change in Inventory | 381.81 | 381.81 | 231.49 | 29.78 | -55.34 | -123.92 |
Change in Accounts Payable | -305.33 | -305.33 | -316.86 | 135.92 | 156.57 | 24.19 |
Operating Cash Flow | 174.07 | 222.89 | -102.73 | 124.79 | 137.22 | -31.07 |
Operating Cash Flow Growth | - | - | - | -9.06% | - | - |
Capital Expenditures | -22.64 | -21.86 | -69.94 | -65.71 | -63.8 | -46.98 |
Sale of Property, Plant & Equipment | 0.42 | 0.43 | 0.03 | 12.23 | 2.07 | 79.58 |
Cash Acquisitions | - | - | - | - | - | -0 |
Divestitures | - | - | - | - | - | 64.33 |
Investment in Securities | -295 | -380 | 182.83 | -106.5 | 62.47 | -224.64 |
Other Investing Activities | 50.83 | 51.2 | 15.01 | 39.66 | -74.69 | 7.64 |
Investing Cash Flow | -266.39 | -350.23 | 127.93 | -120.32 | -73.95 | -120.08 |
Long-Term Debt Issued | - | 26.34 | 58.64 | - | - | 0.1 |
Total Debt Issued | 12.56 | 26.34 | 58.64 | - | - | 0.1 |
Long-Term Debt Repaid | - | -4 | -2.27 | -3.31 | -3.71 | -2.99 |
Total Debt Repaid | -1.5 | -4 | -2.27 | -3.31 | -3.71 | -2.99 |
Net Debt Issued (Repaid) | 11.06 | 22.34 | 56.37 | -3.31 | -3.71 | -2.89 |
Issuance of Common Stock | - | - | 9 | - | - | - |
Repurchase of Common Stock | - | - | -56.2 | - | - | - |
Common Dividends Paid | -0 | -0 | - | - | - | -5.35 |
Other Financing Activities | -16 | -17.16 | 49.85 | 18.67 | -55.03 | -4.9 |
Financing Cash Flow | -4.94 | 5.17 | 59.02 | 15.36 | -58.74 | -13.14 |
Foreign Exchange Rate Adjustments | 0.04 | 0.13 | 0.15 | 0.04 | 0.17 | 0 |
Net Cash Flow | -97.21 | -122.03 | 84.38 | 19.86 | 4.7 | -164.29 |
Free Cash Flow | 151.43 | 201.03 | -172.67 | 59.08 | 73.42 | -78.06 |
Free Cash Flow Growth | - | - | - | -19.53% | - | - |
Free Cash Flow Margin | 11.96% | 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 |
Cash Income Tax Paid | 20.89 | 18.99 | 21.36 | 22.2 | 33.25 | 74.83 |
Levered Free Cash Flow | -256.37 | -141.41 | -40.03 | 139.01 | 215.73 | 357.43 |
Unlevered Free Cash Flow | -256.37 | -141.41 | -38.52 | 139.94 | 216.23 | 357.59 |
Change in Working Capital | 264.31 | 264.31 | -130.37 | 199.24 | 252.2 | -2.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.