Zhuhai Zhongfu Enterprise Co.,Ltd (SHE:000659)
China · Delayed Price · Currency is CNY 4.660
-0.090 (-1.89%)
At close: Feb 13, 2026
SHE:000659 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -147.49 | -122.81 | -70.26 | -185.9 | 25.85 | -179.19 |
Depreciation & Amortization | 111.21 | 111.21 | 123.25 | 136.02 | 133.9 | 134.88 |
Other Amortization | 16.41 | 16.41 | 11.53 | 11.7 | 12.28 | 11.81 |
Loss (Gain) From Sale of Assets | -1.85 | -1.85 | -92.17 | -0.31 | -81.06 | -1.17 |
Asset Writedown & Restructuring Costs | 38.16 | 38.16 | 23.31 | 53.52 | 8.67 | 64.66 |
Loss (Gain) From Sale of Investments | - | - | - | -0 | - | - |
Provision & Write-off of Bad Debts | 0.97 | 0.97 | 2.22 | 8.37 | 7.31 | 8.05 |
Other Operating Activities | 148.73 | 92.17 | 96.95 | 126.69 | 114.44 | 121.23 |
Change in Accounts Receivable | -13.2 | -13.2 | 67.03 | 21.81 | -17.26 | 31.05 |
Change in Inventory | 46.57 | 46.57 | 46.57 | 9.85 | -14.3 | 21.12 |
Change in Accounts Payable | -70.98 | -70.98 | -76.35 | 40.2 | 57.73 | 4.63 |
Operating Cash Flow | 136.76 | 104.88 | 144.31 | 226.69 | 250.64 | 238.74 |
Operating Cash Flow Growth | 35.76% | -27.32% | -36.34% | -9.56% | 4.99% | -1.06% |
Capital Expenditures | -148.02 | -76.38 | -70.78 | -77.37 | -186.92 | -135.81 |
Sale of Property, Plant & Equipment | 4.28 | 12.59 | 121.33 | 1.98 | 92.59 | 27.92 |
Divestitures | - | - | - | 0.05 | - | - |
Investment in Securities | - | - | - | - | -5 | - |
Investing Cash Flow | -143.74 | -63.79 | 50.56 | -75.34 | -99.33 | -107.89 |
Long-Term Debt Issued | - | 399.6 | 210.5 | 87.64 | 212.95 | 63.03 |
Total Debt Issued | 699.38 | 399.6 | 210.5 | 87.64 | 212.95 | 63.03 |
Long-Term Debt Repaid | - | -337.29 | -363.7 | -147.71 | -285.91 | -76.24 |
Total Debt Repaid | -347.36 | -337.29 | -363.7 | -147.71 | -285.91 | -76.24 |
Net Debt Issued (Repaid) | 352.01 | 62.3 | -153.21 | -60.07 | -72.96 | -13.21 |
Common Dividends Paid | -73.44 | -78.02 | -84.33 | -88.24 | -92.16 | -96.17 |
Other Financing Activities | -233.24 | - | - | -1.45 | -3.37 | -7.78 |
Financing Cash Flow | 45.33 | -15.72 | -237.53 | -149.76 | -168.49 | -117.16 |
Foreign Exchange Rate Adjustments | 0.28 | 0.44 | -0.44 | 1.08 | -1.85 | -1.59 |
Net Cash Flow | 38.62 | 25.82 | -43.11 | 2.66 | -19.04 | 12.09 |
Free Cash Flow | -11.26 | 28.5 | 73.53 | 149.32 | 63.72 | 102.93 |
Free Cash Flow Growth | - | -61.24% | -50.75% | 134.33% | -38.09% | -33.40% |
Free Cash Flow Margin | -1.13% | 2.83% | 5.84% | 11.47% | 4.41% | 8.16% |
Free Cash Flow Per Share | -0.01 | 0.02 | 0.06 | 0.12 | 0.05 | 0.08 |
Cash Income Tax Paid | 81.54 | 81.74 | 110.87 | 42.73 | 112.28 | 106.76 |
Levered Free Cash Flow | 10.59 | 277.29 | 114.66 | 115.5 | -892.01 | 1,036 |
Unlevered Free Cash Flow | 70.29 | 334.19 | 171.1 | 175.63 | -830.46 | 1,099 |
Change in Working Capital | -29.38 | -29.38 | 49.48 | 76.61 | 29.25 | 78.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.