Zhong Fu Tong Group Co., Ltd. (SHE:300560)
China · Delayed Price · Currency is CNY 17.99
-0.37 (-2.02%)
At close: May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -77.05 | -77.47 | -122.71 | -52.82 | 35.71 | 72.94 |
Depreciation & Amortization | 59.41 | 59.41 | 25.59 | 44.01 | 31.63 | 25.75 |
Other Amortization | 0.73 | 0.73 | 37.62 | 0.15 | 0.16 | 1.8 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.41 | -0.19 | 0.01 | -0.07 |
Asset Writedown & Restructuring Costs | 73.95 | 73.95 | 46.61 | 37.67 | 8.99 | 2.81 |
Loss (Gain) From Sale of Investments | -5.97 | -5.97 | -0.19 | -0.02 | -12.02 | -1.9 |
Provision & Write-off of Bad Debts | - | - | 105.8 | 48.77 | 30.89 | 50.94 |
Other Operating Activities | 71.53 | 115.43 | 19.49 | 30.31 | 34.5 | 23.61 |
Change in Accounts Receivable | -200.04 | -200.04 | -213.92 | -103.43 | 99.13 | -513.63 |
Change in Inventory | -25.17 | -25.17 | -55.6 | -22.81 | 2.75 | -12.8 |
Change in Accounts Payable | 97.11 | 97.11 | 150.02 | 91.24 | -104.71 | 412.13 |
Operating Cash Flow | -24.24 | 19.24 | -25.5 | 62.56 | 120.63 | 53.01 |
Operating Cash Flow Growth | - | - | - | -48.14% | 127.57% | 17.20% |
Capital Expenditures | -54.65 | -57.82 | -67.49 | -82.08 | -70.52 | -93.39 |
Sale of Property, Plant & Equipment | - | - | 38.09 | 0.06 | 0.1 | 0.16 |
Cash Acquisitions | - | - | - | -1.1 | -14.75 | -13.14 |
Investment in Securities | 7.15 | 7.77 | 96.44 | - | -74 | -97 |
Other Investing Activities | -0.76 | 4.77 | - | 6.27 | 1.82 | 1 |
Investing Cash Flow | -48.26 | -45.28 | 67.05 | -76.85 | -157.34 | -202.37 |
Long-Term Debt Issued | - | 1,017 | 883.98 | 685.75 | 634.12 | 640.02 |
Total Debt Issued | 1,089 | 1,017 | 883.98 | 685.75 | 634.12 | 640.02 |
Long-Term Debt Repaid | - | -1,063 | -849.71 | -608.89 | -632.2 | -375.71 |
Total Debt Repaid | -1,024 | -1,063 | -849.71 | -608.89 | -632.2 | -375.71 |
Net Debt Issued (Repaid) | 65.56 | -45.31 | 34.27 | 76.87 | 1.92 | 264.31 |
Issuance of Common Stock | - | - | - | 22.97 | 18.39 | - |
Common Dividends Paid | -26.68 | -27.68 | -37.16 | -44.61 | -49.21 | -64.65 |
Other Financing Activities | 9.18 | 110.31 | -106.34 | -119.64 | 52.84 | -71.87 |
Financing Cash Flow | 48.06 | 37.31 | -109.23 | -64.42 | 23.93 | 127.79 |
Foreign Exchange Rate Adjustments | 0.23 | 0.44 | 0.26 | 0.1 | -0.24 | -1.28 |
Net Cash Flow | -24.2 | 11.71 | -67.42 | -78.61 | -13.01 | -22.85 |
Free Cash Flow | -78.89 | -38.58 | -92.98 | -19.52 | 50.11 | -40.38 |
Free Cash Flow Margin | -6.82% | -3.38% | -7.70% | -1.52% | 4.75% | -4.13% |
Free Cash Flow Per Share | -0.34 | -0.17 | -0.41 | -0.09 | 0.22 | -0.18 |
Cash Interest Paid | - | - | - | - | 0.09 | - |
Cash Income Tax Paid | 56.35 | 53.1 | 46.57 | 38.81 | 46.9 | 23.11 |
Levered Free Cash Flow | 51.77 | 78.9 | -179.37 | -91.62 | -38.62 | -12.62 |
Unlevered Free Cash Flow | 51.77 | 78.9 | -156.91 | -69.43 | -22.23 | 1.04 |
Change in Working Capital | -146.83 | -146.83 | -138.12 | -45.32 | -9.24 | -122.88 |