Zhong Fu Tong Group Co., Ltd. (SHE:300560)
China
· Delayed Price · Currency is CNY 11.69
+0.26 (2.27%)
Last updated: Apr 21, 2025
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -60.86 | -52.82 | 35.71 | 72.94 | 82.77 | 56.87 | Upgrade
|
| Depreciation & Amortization | 17.24 | 17.24 | 31.63 | 25.75 | 21.11 | 18.07 | Upgrade
|
| Other Amortization | 26.93 | 26.93 | 0.16 | 1.8 | 2.69 | 2.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.19 | 0.01 | -0.07 | 0.08 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 37.67 | 37.67 | 8.99 | 2.81 | 23.67 | 7.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -12.02 | -1.9 | -0.21 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 48.77 | 48.77 | 30.89 | 50.94 | - | - | Upgrade
|
| Other Operating Activities | 152.61 | 30.31 | 34.5 | 23.61 | 21.09 | 20.9 | Upgrade
|
| Change in Accounts Receivable | -103.43 | -103.43 | 99.13 | -513.63 | -233.48 | -184.13 | Upgrade
|
| Change in Inventory | -22.81 | -22.81 | 2.75 | -12.8 | -11.6 | -5.27 | Upgrade
|
| Change in Accounts Payable | 91.24 | 91.24 | -104.71 | 412.13 | 143.99 | 64.17 | Upgrade
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| Operating Cash Flow | 176.82 | 62.56 | 120.63 | 53.01 | 45.23 | -21.14 | Upgrade
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| Operating Cash Flow Growth | 40.66% | -48.14% | 127.57% | 17.20% | - | - | Upgrade
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| Capital Expenditures | -92.19 | -82.08 | -70.52 | -93.39 | -99.89 | -43.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.47 | 0.06 | 0.1 | 0.16 | 0 | - | Upgrade
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| Cash Acquisitions | -1.1 | -1.1 | -14.75 | -13.14 | - | - | Upgrade
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| Investment in Securities | 1.57 | - | -74 | -97 | -103.18 | -208.73 | Upgrade
|
| Other Investing Activities | 11.27 | 6.27 | 1.82 | 1 | 0 | 0 | Upgrade
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| Investing Cash Flow | -61.97 | -76.85 | -157.34 | -202.37 | -203.07 | -251.91 | Upgrade
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| Long-Term Debt Issued | - | 685.75 | 634.12 | 640.02 | 493.91 | 333.95 | Upgrade
|
| Total Debt Issued | 706.19 | 685.75 | 634.12 | 640.02 | 493.91 | 333.95 | Upgrade
|
| Long-Term Debt Repaid | - | -608.89 | -632.2 | -375.71 | -412.01 | -99.36 | Upgrade
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| Total Debt Repaid | -704.69 | -608.89 | -632.2 | -375.71 | -412.01 | -99.36 | Upgrade
|
| Net Debt Issued (Repaid) | 1.5 | 76.87 | 1.92 | 264.31 | 81.9 | 234.59 | Upgrade
|
| Issuance of Common Stock | 0.85 | 22.97 | 18.39 | - | 444.44 | - | Upgrade
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| Common Dividends Paid | -46.07 | -44.61 | -49.21 | -64.65 | -21.15 | -22.06 | Upgrade
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| Other Financing Activities | -51.69 | -119.64 | 52.84 | -71.87 | - | 0.26 | Upgrade
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| Financing Cash Flow | -95.4 | -64.42 | 23.93 | 127.79 | 505.2 | 212.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.59 | 0.1 | -0.24 | -1.28 | 0.04 | 1.11 | Upgrade
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| Net Cash Flow | 20.03 | -78.61 | -13.01 | -22.85 | 347.39 | -59.14 | Upgrade
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| Free Cash Flow | 84.63 | -19.52 | 50.11 | -40.38 | -54.66 | -64.32 | Upgrade
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| Free Cash Flow Margin | 7.16% | -1.52% | 4.75% | -4.13% | -6.88% | -9.01% | Upgrade
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| Free Cash Flow Per Share | 0.37 | -0.09 | 0.22 | -0.18 | -0.27 | -0.34 | Upgrade
|
| Cash Interest Paid | 0.81 | 0.81 | 0.09 | - | - | - | Upgrade
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| Cash Income Tax Paid | 46.03 | 38.81 | 46.9 | 23.11 | 19.84 | 30.02 | Upgrade
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| Levered Free Cash Flow | -67.76 | -91.62 | -38.62 | -12.62 | -0.21 | -257.21 | Upgrade
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| Unlevered Free Cash Flow | -44.54 | -69.43 | -22.23 | 1.04 | 13.03 | -248.78 | Upgrade
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| Change in Net Working Capital | -16.73 | 27.5 | 21.81 | -2.94 | -21.48 | 279.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.