Zhongfu Information Inc. (SHE:300659)
China · Delayed Price · Currency is CNY 14.89
+0.04 (0.27%)
At close: Feb 6, 2026
Zhongfu Information 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -86.61 | -125.16 | -186.3 | -446.91 | 116.87 | 241.74 |
Depreciation & Amortization | 74.43 | 74.43 | 77.91 | 74.44 | 47.82 | 12.3 |
Other Amortization | 11.73 | 11.73 | 12.6 | 14.29 | 9.39 | 4.53 |
Loss (Gain) From Sale of Assets | -0.67 | -0.67 | -12.72 | -0.68 | -0.06 | -0 |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | 0.34 | - | - | 10.21 |
Loss (Gain) From Sale of Investments | -4.11 | -4.11 | -2.75 | -6.5 | -11.4 | -5.32 |
Provision & Write-off of Bad Debts | 20.32 | 20.32 | 3.9 | 10.99 | 17.77 | 16.53 |
Other Operating Activities | 81.67 | 9.15 | 16.58 | 10.23 | 3.07 | - |
Change in Accounts Receivable | -5.49 | -5.49 | -35.98 | 146.87 | -173.28 | -249.79 |
Change in Inventory | 26.82 | 26.82 | 45.11 | -44.45 | -5.84 | -55.26 |
Change in Accounts Payable | -68.44 | -68.44 | 77.56 | -94.45 | 57.24 | 170.51 |
Change in Other Net Operating Assets | 1.67 | 1.67 | -16.04 | -13.15 | 45.8 | 34.97 |
Operating Cash Flow | 48.36 | -62.71 | -20.4 | -345.87 | 100.11 | 172.74 |
Operating Cash Flow Growth | - | - | - | - | -42.05% | 105.31% |
Capital Expenditures | -134.34 | -163.92 | -127.01 | -87.77 | -464.36 | -78.24 |
Sale of Property, Plant & Equipment | 13.52 | 9.51 | 27.8 | 0.2 | 0.26 | 0.56 |
Investment in Securities | 107 | - | 87 | -37 | 339.17 | -430.84 |
Other Investing Activities | 8.76 | 10.94 | 0.81 | 4.88 | 39.55 | -17.03 |
Investing Cash Flow | -5.06 | -143.47 | -11.4 | -119.69 | -85.38 | -525.55 |
Short-Term Debt Issued | - | 404.08 | 307.24 | 310.34 | - | - |
Total Debt Issued | 345.04 | 404.08 | 307.24 | 310.34 | - | - |
Short-Term Debt Repaid | - | -445.01 | -321.44 | - | -12.33 | - |
Long-Term Debt Repaid | - | -21.98 | -30.71 | -31.74 | -26.77 | - |
Total Debt Repaid | -331.48 | -466.99 | -352.15 | -31.74 | -39.1 | - |
Net Debt Issued (Repaid) | 13.56 | -62.92 | -44.91 | 278.6 | -39.1 | - |
Issuance of Common Stock | - | 495.57 | - | - | - | 758.46 |
Repurchase of Common Stock | - | - | -18.94 | -3.78 | -3.22 | -0.69 |
Common Dividends Paid | -5.98 | -6 | -8.16 | -26.16 | -56.67 | -26.56 |
Other Financing Activities | 5.52 | 6.9 | -10.24 | - | - | -1.67 |
Financing Cash Flow | 13.09 | 433.55 | -82.25 | 248.66 | -98.99 | 729.54 |
Net Cash Flow | 56.38 | 227.37 | -114.04 | -216.9 | -84.27 | 376.74 |
Free Cash Flow | -85.99 | -226.63 | -147.41 | -433.64 | -364.25 | 94.5 |
Free Cash Flow Growth | - | - | - | - | - | 32.83% |
Free Cash Flow Margin | -10.42% | -28.86% | -16.05% | -67.31% | -28.68% | 9.52% |
Free Cash Flow Per Share | -0.33 | -0.91 | -0.66 | -1.93 | -1.59 | 0.43 |
Cash Income Tax Paid | 39.49 | 41.81 | 28.33 | 28.23 | 89.76 | 42.19 |
Levered Free Cash Flow | -133.32 | -229.29 | -104.9 | -315.13 | -409.97 | 58.39 |
Unlevered Free Cash Flow | -129.19 | -224.27 | -97.3 | -311.31 | -408.05 | 58.39 |
Change in Working Capital | -48.37 | -48.37 | 70.04 | -1.72 | -83.36 | -107.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.