Zhongtai Futures Company Limited (HKG:1461)
Hong Kong
· Delayed Price · Currency is HKD 0.670
+0.010 (1.52%)
Mar 10, 2026, 3:54 PM HKT
Zhongtai Futures Company 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 36.52 | 4.53 | 133.72 | 166.1 | 188.57 | 56.83 | Upgrade
|
| Depreciation & Amortization, Total | 23.61 | 24.3 | 24.19 | 20 | 14.52 | 16.28 | Upgrade
|
| Gain (Loss) On Sale of Investments | 204.43 | 86.68 | -150.12 | 123.29 | 2.77 | - | Upgrade
|
| Change in Accounts Receivable | -1,586 | -1,657 | 1,047 | -1,997 | -2,643 | 5.91 | Upgrade
|
| Change in Accounts Payable | -481.26 | 3,420 | 1,707 | 7,645 | 7,392 | 3,782 | Upgrade
|
| Change in Other Net Operating Assets | 21.77 | 21.58 | 20.74 | 18.05 | - | -4,026 | Upgrade
|
| Other Operating Activities | 8.42 | 3.83 | 11.07 | -12 | -1.53 | 13.78 | Upgrade
|
| Operating Cash Flow | -1,733 | 1,883 | 2,853 | 5,889 | 4,977 | -223.45 | Upgrade
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| Capital Expenditures | -4.81 | -19.77 | -21.57 | -13.59 | -17.54 | -7.58 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.35 | Upgrade
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| Investment in Securities | - | - | - | - | -287.5 | 3.14 | Upgrade
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| Other Investing Activities | -0.27 | - | - | 9.54 | 7.68 | 11.84 | Upgrade
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| Investing Cash Flow | -4.67 | -19.56 | -21.31 | -4.01 | -296.38 | 9.13 | Upgrade
|
| Short-Term Debt Issued | - | 135.6 | 88.29 | 225 | - | - | Upgrade
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| Total Debt Issued | 99.6 | 135.6 | 88.29 | 225 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -50.77 | -281.87 | -20.95 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -9.43 | Upgrade
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| Total Debt Repaid | -60.07 | -50.77 | -281.87 | -20.95 | - | -9.43 | Upgrade
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| Net Debt Issued (Repaid) | 39.53 | 84.83 | -193.58 | 204.05 | - | -9.43 | Upgrade
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| Common Dividends Paid | -17.75 | -15.23 | -28.73 | -18.03 | -23.64 | - | Upgrade
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| Other Financing Activities | -13.35 | -19.73 | -17.8 | -15.02 | -9.65 | - | Upgrade
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| Financing Cash Flow | 8.42 | 49.87 | -240.12 | 170.99 | -33.29 | -9.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.05 | 0.14 | 0.03 | -0.16 | -0.14 | Upgrade
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| Net Cash Flow | -1,729 | 1,913 | 2,592 | 6,056 | 4,647 | -223.89 | Upgrade
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| Free Cash Flow | -1,738 | 1,863 | 2,832 | 5,875 | 4,959 | -231.03 | Upgrade
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| Free Cash Flow Growth | - | -34.22% | -51.80% | 18.47% | - | - | Upgrade
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| Free Cash Flow Margin | -121.45% | 100.73% | 131.55% | 239.95% | 219.97% | -47.26% | Upgrade
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| Free Cash Flow Per Share | -1.73 | 1.86 | 2.83 | 5.86 | 4.95 | -0.23 | Upgrade
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| Cash Interest Paid | 311.96 | 368.76 | 283.9 | 235.11 | 114.08 | - | Upgrade
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| Cash Income Tax Paid | 36.26 | 50.51 | 112.51 | 114.59 | 69.1 | 18.68 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.