Zhongtai Futures Company Limited (HKG:1461)
Hong Kong
· Delayed Price · Currency is HKD
0.610
+0.010 (1.67%)
Apr 28, 2026, 2:33 PM HKT
Zhongtai Futures Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 85.54 | 4.53 | 133.72 | 166.1 | 188.57 | |
| Depreciation & Amortization, Total | 26.71 | 24.3 | 24.19 | 20 | 14.52 | |
| Gain (Loss) On Sale of Investments | 51.86 | 86.05 | -150.12 | 123.29 | 2.77 | |
| Change in Accounts Receivable | -2,043 | -1,657 | 1,047 | -1,997 | -2,643 | |
| Change in Accounts Payable | -420.62 | 3,420 | 1,707 | 7,645 | 7,392 | |
| Change in Other Net Operating Assets | 20.09 | 21.58 | 20.74 | 18.05 | - | |
| Other Operating Activities | 4.76 | 4.46 | 11.07 | -12 | -1.53 | |
| Operating Cash Flow | -2,244 | 1,883 | 2,853 | 5,889 | 4,977 | |
| Capital Expenditures | -20.43 | -19.77 | -21.57 | -13.59 | -17.54 | |
| Investment in Securities | 0.26 | - | - | - | -287.5 | |
| Other Investing Activities | - | - | - | 9.54 | 7.68 | |
| Investing Cash Flow | -20.06 | -19.56 | -21.31 | -4.01 | -296.38 | |
| Short-Term Debt Issued | 54 | 135.6 | 88.29 | 225 | - | |
| Total Debt Issued | 54 | 135.6 | 88.29 | 225 | - | |
| Short-Term Debt Repaid | -129.6 | -50.77 | -281.87 | -20.95 | - | |
| Total Debt Repaid | -129.6 | -50.77 | -281.87 | -20.95 | - | |
| Net Debt Issued (Repaid) | -75.6 | 84.83 | -193.58 | 204.05 | - | |
| Common Dividends Paid | -2.7 | -15.23 | -28.73 | -18.03 | -23.64 | |
| Other Financing Activities | -24.43 | -19.73 | -17.8 | -15.02 | -9.65 | |
| Financing Cash Flow | -102.74 | 49.87 | -240.12 | 170.99 | -33.29 | |
| Foreign Exchange Rate Adjustments | -0.01 | -0.05 | 0.14 | 0.03 | -0.16 | |
| Net Cash Flow | -2,367 | 1,913 | 2,592 | 6,056 | 4,647 | |
| Free Cash Flow | -2,265 | 1,863 | 2,832 | 5,875 | 4,959 | |
| Free Cash Flow Growth | - | -34.22% | -51.80% | 18.47% | - | |
| Free Cash Flow Margin | -326.78% | 287.96% | 131.55% | 239.95% | 219.97% | |
| Free Cash Flow Per Share | -2.26 | 1.86 | 2.83 | 5.86 | 4.95 | |
| Cash Interest Paid | 248.87 | 368.76 | 283.9 | 235.11 | 114.08 | |
| Cash Income Tax Paid | 53.68 | 50.51 | 112.51 | 114.59 | 69.1 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.