Zhong Fu Tong Group Co., Ltd. (SHE:300560)
China · Delayed Price · Currency is CNY 16.64
+0.05 (0.30%)
At close: Jan 21, 2026
Zhong Fu Tong Group 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -119.78 | -122.71 | -52.82 | 35.71 | 72.94 | 82.77 | Upgrade |
Depreciation & Amortization | 25.59 | 25.59 | 44.01 | 31.63 | 25.75 | 21.11 | Upgrade |
Other Amortization | 37.62 | 37.62 | 0.15 | 0.16 | 1.8 | 2.69 | Upgrade |
Loss (Gain) From Sale of Assets | 0.41 | 0.41 | -0.19 | 0.01 | -0.07 | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 46.61 | 46.61 | 37.67 | 8.99 | 2.81 | 23.67 | Upgrade |
Loss (Gain) From Sale of Investments | -0.19 | -0.19 | -0.02 | -12.02 | -1.9 | -0.21 | Upgrade |
Provision & Write-off of Bad Debts | 105.8 | 105.8 | 48.77 | 30.89 | 50.94 | - | Upgrade |
Other Operating Activities | -78.25 | 19.49 | 30.31 | 34.5 | 23.61 | 21.09 | Upgrade |
Change in Accounts Receivable | -213.92 | -213.92 | -103.43 | 99.13 | -513.63 | -233.48 | Upgrade |
Change in Inventory | -55.6 | -55.6 | -22.81 | 2.75 | -12.8 | -11.6 | Upgrade |
Change in Accounts Payable | 150.02 | 150.02 | 91.24 | -104.71 | 412.13 | 143.99 | Upgrade |
Operating Cash Flow | -120.32 | -25.5 | 62.56 | 120.63 | 53.01 | 45.23 | Upgrade |
Operating Cash Flow Growth | - | - | -48.14% | 127.57% | 17.20% | - | Upgrade |
Capital Expenditures | -57.63 | -67.49 | -82.08 | -70.52 | -93.39 | -99.89 | Upgrade |
Sale of Property, Plant & Equipment | 19.68 | 38.09 | 0.06 | 0.1 | 0.16 | 0 | Upgrade |
Cash Acquisitions | - | - | -1.1 | -14.75 | -13.14 | - | Upgrade |
Investment in Securities | 100.64 | 96.44 | - | -74 | -97 | -103.18 | Upgrade |
Other Investing Activities | 5.53 | - | 6.27 | 1.82 | 1 | 0 | Upgrade |
Investing Cash Flow | 68.23 | 67.05 | -76.85 | -157.34 | -202.37 | -203.07 | Upgrade |
Long-Term Debt Issued | - | 883.98 | 685.75 | 634.12 | 640.02 | 493.91 | Upgrade |
Total Debt Issued | 1,174 | 883.98 | 685.75 | 634.12 | 640.02 | 493.91 | Upgrade |
Long-Term Debt Repaid | - | -849.71 | -608.89 | -632.2 | -375.71 | -412.01 | Upgrade |
Total Debt Repaid | -1,077 | -849.71 | -608.89 | -632.2 | -375.71 | -412.01 | Upgrade |
Net Debt Issued (Repaid) | 96.64 | 34.27 | 76.87 | 1.92 | 264.31 | 81.9 | Upgrade |
Issuance of Common Stock | - | - | 22.97 | 18.39 | - | 444.44 | Upgrade |
Common Dividends Paid | -28.97 | -37.16 | -44.61 | -49.21 | -64.65 | -21.15 | Upgrade |
Other Financing Activities | -90.13 | -106.34 | -119.64 | 52.84 | -71.87 | - | Upgrade |
Financing Cash Flow | -23.47 | -109.23 | -64.42 | 23.93 | 127.79 | 505.2 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0.26 | 0.1 | -0.24 | -1.28 | 0.04 | Upgrade |
Net Cash Flow | -75.52 | -67.42 | -78.61 | -13.01 | -22.85 | 347.39 | Upgrade |
Free Cash Flow | -177.95 | -92.98 | -19.52 | 50.11 | -40.38 | -54.66 | Upgrade |
Free Cash Flow Margin | -17.69% | -7.70% | -1.52% | 4.75% | -4.13% | -6.88% | Upgrade |
Free Cash Flow Per Share | -0.78 | -0.41 | -0.09 | 0.22 | -0.18 | -0.27 | Upgrade |
Cash Interest Paid | - | - | - | 0.09 | - | - | Upgrade |
Cash Income Tax Paid | 50.58 | 46.57 | 38.81 | 46.9 | 23.11 | 19.84 | Upgrade |
Levered Free Cash Flow | -186.55 | -179.37 | -91.62 | -38.62 | -12.62 | -0.21 | Upgrade |
Unlevered Free Cash Flow | -167.73 | -156.91 | -69.43 | -22.23 | 1.04 | 13.03 | Upgrade |
Change in Working Capital | -138.12 | -138.12 | -45.32 | -9.24 | -122.88 | -105.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.