Zhongfu Information Inc. (SHE:300659)
China · Delayed Price · Currency is CNY 9.89
-0.06 (-0.60%)
Nov 13, 2026, 3:04 PM CST
Zhongfu Information Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -104.84 | -104.33 | -125.16 | -186.3 | -446.91 | 116.87 |
Depreciation & Amortization | 107.57 | 107.57 | 76.76 | 77.91 | 74.44 | 47.82 |
Other Amortization | 8.11 | 8.11 | 9.4 | 12.6 | 14.29 | 9.39 |
Loss (Gain) From Sale of Assets | -7.67 | -7.67 | -0.67 | -12.72 | -0.68 | -0.06 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | -0.03 | 0.34 | - | - |
Loss (Gain) From Sale of Investments | -3.28 | -3.28 | -4.11 | -2.75 | -6.5 | -11.4 |
Provision & Write-off of Bad Debts | 26.39 | 26.39 | 20.32 | 3.9 | 10.99 | 17.77 |
Other Operating Activities | 82.16 | 8.97 | 9.15 | 16.58 | 10.23 | 3.07 |
Change in Accounts Receivable | 30.91 | 30.91 | -5.49 | -35.98 | 146.87 | -173.28 |
Change in Inventory | 10.94 | 10.94 | 26.82 | 45.11 | -44.45 | -5.84 |
Change in Accounts Payable | -14.07 | -14.07 | -68.44 | 77.56 | -94.45 | 57.24 |
Change in Other Net Operating Assets | 1.67 | 1.67 | 1.67 | -16.04 | -13.15 | 45.8 |
Operating Cash Flow | 133.95 | 61.26 | -62.71 | -20.4 | -345.87 | 100.11 |
Operating Cash Flow Growth | 177.01% | - | - | - | - | -42.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -105.13 | -125.84 | -163.92 | -127.01 | -87.77 | -464.36 |
Sale of Property, Plant & Equipment | 0.03 | 12.91 | 9.51 | 27.8 | 0.2 | 0.26 |
Investment in Securities | 7 | - | - | 87 | -37 | 339.17 |
Other Investing Activities | -57.34 | -57.92 | 10.94 | 0.81 | 4.88 | 39.55 |
Investing Cash Flow | -155.43 | -170.85 | -143.47 | -11.4 | -119.69 | -85.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 321.04 | 404.08 | 307.24 | 310.34 | - |
Total Debt Issued | 364 | 321.04 | 404.08 | 307.24 | 310.34 | - |
Short-Term Debt Repaid | - | -299 | -445.01 | -321.44 | - | -12.33 |
Long-Term Debt Repaid | - | -13.46 | -21.98 | -30.71 | -31.74 | -26.77 |
Lease Payments | -13.46 | -13.46 | -21.98 | -30.71 | -31.74 | -26.77 |
Total Debt Repaid | -413.32 | -312.46 | -466.99 | -352.15 | -31.74 | -39.1 |
Net Debt Issued (Repaid) | -49.32 | 8.59 | -62.92 | -44.91 | 278.6 | -39.1 |
Issuance of Common Stock | - | - | 495.57 | - | - | - |
Repurchase of Common Stock | - | - | - | -18.94 | -3.78 | -3.22 |
Common Dividends Paid | -5.47 | -6.53 | -6 | -8.16 | -26.16 | -56.67 |
Other Financing Activities | -0.6 | -0.81 | 6.9 | -10.24 | - | - |
Financing Cash Flow | -55.39 | 1.25 | 433.55 | -82.25 | 248.66 | -98.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -76.88 | -108.34 | 227.37 | -114.04 | -216.9 | -84.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 28.82 | -64.58 | -226.63 | -147.41 | -433.64 | -364.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.86% | -8.91% | -28.86% | -16.05% | -67.31% | -28.68% |
Free Cash Flow Per Share | 0.11 | -0.25 | -0.91 | -0.66 | -1.93 | -1.59 |
Levered Free Cash Flow | 50.77 | -41.5 | -229.29 | -104.9 | -315.13 | -409.97 |
Unlevered Free Cash Flow | 54.36 | -37.08 | -224.27 | -97.3 | -311.31 | -408.05 |
Free Cash Flow After Leases | 15.37 | -78.03 | -248.61 | -178.12 | -465.38 | -391.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 28.93 | 32.3 | 41.81 | 28.33 | 28.23 | 89.76 |
Change in Working Capital | 25.45 | 25.45 | -48.37 | 70.04 | -1.72 | -83.36 |