Zhuhai Zhongfu Enterprise Co.,Ltd (SHE:000659)
China · Delayed Price · Currency is CNY 2.730
+0.140 (5.41%)
Aug 25, 2026, 10:05 AM CST
SHE:000659 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 | Jan '22 Jan 1, 2022 |
Net Income | -105.66 | -115.41 | -122.81 | -70.26 | -185.9 | 25.85 |
Depreciation & Amortization | 112.83 | 113.46 | 111.21 | 123.25 | 136.02 | 133.9 |
Other Amortization | 12.97 | 12.74 | 16.41 | 11.53 | 11.7 | 12.28 |
Loss (Gain) From Sale of Assets | -10.46 | -10.7 | -1.85 | -92.17 | -0.31 | -81.06 |
Asset Writedown & Restructuring Costs | 32.5 | 29.96 | 38.16 | 23.31 | 53.52 | 8.67 |
Loss (Gain) From Sale of Investments | -10 | - | - | - | -0 | - |
Provision & Write-off of Bad Debts | -0.62 | - | 0.97 | 2.22 | 8.37 | 7.31 |
Other Operating Activities | 90.93 | 97.2 | 92.17 | 96.95 | 126.69 | 114.44 |
Change in Accounts Receivable | -12.41 | -32.18 | -13.2 | 67.03 | 21.81 | -17.26 |
Change in Inventory | 9.37 | 5.41 | 46.57 | 46.57 | 9.85 | -14.3 |
Change in Accounts Payable | 14.75 | 27.21 | -70.98 | -76.35 | 40.2 | 57.73 |
Change in Other Net Operating Assets | -3.18 | -3.18 | - | - | - | - |
Operating Cash Flow | 122.05 | 118.38 | 104.88 | 144.31 | 226.69 | 250.64 |
Operating Cash Flow Growth | -23.75% | 12.87% | -27.32% | -36.34% | -9.56% | 4.99% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -120.75 | -182.34 | -76.38 | -70.78 | -77.37 | -186.92 |
Sale of Property, Plant & Equipment | 55.29 | 55.73 | 12.59 | 121.33 | 1.98 | 92.59 |
Divestitures | 13.91 | 10 | - | - | 0.05 | - |
Investment in Securities | - | - | - | - | - | -5 |
Investing Cash Flow | -51.56 | -116.61 | -63.79 | 50.56 | -75.34 | -99.33 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 371.57 | 399.6 | 210.5 | 87.64 | 212.95 |
Total Debt Issued | 878.87 | 371.57 | 399.6 | 210.5 | 87.64 | 212.95 |
Long-Term Debt Repaid | - | -187.12 | -337.29 | -363.7 | -147.71 | -285.91 |
Total Debt Repaid | -840.68 | -187.12 | -337.29 | -363.7 | -147.71 | -285.91 |
Net Debt Issued (Repaid) | 38.18 | 184.45 | 62.3 | -153.21 | -60.07 | -72.96 |
Common Dividends Paid | -65.23 | -70.7 | -78.02 | -84.33 | -88.24 | -92.16 |
Other Financing Activities | -45.84 | -43.76 | - | - | -1.45 | -3.37 |
Financing Cash Flow | -72.89 | 69.99 | -15.72 | -237.53 | -149.76 | -168.49 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.48 | 1.12 | 0.44 | -0.44 | 1.08 | -1.85 |
Net Cash Flow | -3.89 | 72.87 | 25.82 | -43.11 | 2.66 | -19.04 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1.3 | -63.97 | 28.5 | 73.53 | 149.32 | 63.72 |
Free Cash Flow Growth | -91.45% | - | -61.24% | -50.75% | 134.33% | -38.09% |
Free Cash Flow Margin | 0.14% | -6.48% | 2.83% | 5.84% | 11.47% | 4.41% |
Free Cash Flow Per Share | 0.00 | -0.05 | 0.02 | 0.06 | 0.12 | 0.05 |
Levered Free Cash Flow | 85.95 | -28.93 | 277.29 | 114.66 | 115.5 | -892.01 |
Unlevered Free Cash Flow | 85.95 | -28.93 | 334.19 | 171.1 | 175.63 | -830.46 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 84.76 | 85.49 | 81.74 | 110.87 | 42.73 | 112.28 |
Change in Working Capital | -0.44 | -8.87 | -29.38 | 49.48 | 76.61 | 29.25 |