Zhong Fu Tong Group Co., Ltd. (SHE:300560)
China
· Delayed Price · Currency is CNY 12.45
+0.09 (0.73%)
At close: May 16, 2025, 2:57 PM CST
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 | Mar '25 Mar 31, 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 | -125.96 | -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 | 37.6 | 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 | -10.64 | -25.5 | 62.56 | 120.63 | 53.01 | 45.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | -48.14% | 127.57% | 17.20% | - | Upgrade
|
| Capital Expenditures | -60.76 | -67.49 | -82.08 | -70.52 | -93.39 | -99.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 38.09 | 38.09 | 0.06 | 0.1 | 0.16 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -1.1 | -14.75 | -13.14 | - | Upgrade
|
| Investment in Securities | 96.44 | 96.44 | - | -74 | -97 | -103.18 | Upgrade
|
| Other Investing Activities | 5.53 | - | 6.27 | 1.82 | 1 | 0 | Upgrade
|
| Investing Cash Flow | 79.31 | 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 | 856.98 | 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 | -876.73 | -849.71 | -608.89 | -632.2 | -375.71 | -412.01 | Upgrade
|
| Net Debt Issued (Repaid) | -19.75 | 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 | -36.07 | -37.16 | -44.61 | -49.21 | -64.65 | -21.15 | Upgrade
|
| Other Financing Activities | 41.75 | -106.34 | -119.64 | 52.84 | -71.87 | - | Upgrade
|
| Financing Cash Flow | -14.07 | -109.23 | -64.42 | 23.93 | 127.79 | 505.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.43 | 0.26 | 0.1 | -0.24 | -1.28 | 0.04 | Upgrade
|
| Net Cash Flow | 55.03 | -67.42 | -78.61 | -13.01 | -22.85 | 347.39 | Upgrade
|
| Free Cash Flow | -71.4 | -92.98 | -19.52 | 50.11 | -40.38 | -54.66 | Upgrade
|
| Free Cash Flow Margin | -6.35% | -7.70% | -1.52% | 4.75% | -4.13% | -6.88% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.41 | -0.09 | 0.22 | -0.18 | -0.27 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.09 | - | - | Upgrade
|
| Cash Income Tax Paid | 48.95 | 46.57 | 38.81 | 46.9 | 23.11 | 19.84 | Upgrade
|
| Levered Free Cash Flow | -125.32 | -179.37 | -91.62 | -38.62 | -12.62 | -0.21 | Upgrade
|
| Unlevered Free Cash Flow | -102.97 | -156.91 | -69.43 | -22.23 | 1.04 | 13.03 | Upgrade
|
| Change in Net Working Capital | 51.09 | 102.32 | 27.5 | 21.81 | -2.94 | -21.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.