Henan Zhongfu Industrial Co.,Ltd (SHA:600595)
China
· Delayed Price · Currency is CNY 7.95
+0.13 (1.66%)
Apr 29, 2026, 3:00 PM CST
SHA:600595 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Net Income | 1,968 | 1,377 | 703.69 | 1,159 | 1,050 | 655.98 | Upgrade
|
| Depreciation & Amortization | 909.73 | 909.73 | 874.34 | 840.93 | 739.69 | 724.57 | Upgrade
|
| Other Amortization | 1.96 | 1.96 | 5.81 | 6.07 | 12.44 | 10.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.2 | 4.2 | 9.74 | 1.61 | 0.61 | -4.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 238.98 | 238.98 | 12.82 | 11.35 | 18.99 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.85 | -9.85 | -18.74 | -23.81 | -124.77 | -302.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 42.5 | 29.94 | -20.51 | 65.65 | Upgrade
|
| Other Operating Activities | -55.14 | 370.32 | 357.32 | 734.38 | 590.04 | 1,245 | Upgrade
|
| Change in Accounts Receivable | -905.2 | -905.2 | -984.2 | -174.9 | 105.42 | -190.5 | Upgrade
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| Change in Inventory | -507.92 | -507.92 | -144.71 | -155.54 | -84.04 | -446.65 | Upgrade
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| Change in Accounts Payable | -336.74 | -336.74 | 548.94 | -439.18 | -837.55 | 572.14 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 156.06 | -953.92 | Upgrade
|
| Operating Cash Flow | 1,346 | 1,180 | 1,404 | 1,989 | 1,642 | 1,331 | Upgrade
|
| Operating Cash Flow Growth | 25.19% | -15.96% | -29.41% | 21.11% | 23.42% | 145.76% | Upgrade
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| Capital Expenditures | -480.85 | -530.98 | -562.92 | -625.41 | -397.2 | -67.37 | Upgrade
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| Sale of Property, Plant & Equipment | 2.53 | 2.39 | 2.69 | 1.46 | 2.24 | 2.47 | Upgrade
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| Cash Acquisitions | - | - | - | -247.64 | -574.22 | - | Upgrade
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| Investment in Securities | -193.35 | -60.73 | 22.17 | -0.15 | 5.22 | -262.14 | Upgrade
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| Other Investing Activities | 2.07 | 2.42 | 8.7 | 2.58 | - | 192.04 | Upgrade
|
| Investing Cash Flow | -669.6 | -586.9 | -518.36 | -811.44 | -1,015 | -134.99 | Upgrade
|
| Long-Term Debt Issued | - | 3,229 | 2,569 | 1,207 | 199.84 | 380.06 | Upgrade
|
| Long-Term Debt Repaid | - | -3,304 | -2,256 | -1,467 | -1,094 | -1,030 | Upgrade
|
| Net Debt Issued (Repaid) | 166.86 | -74.9 | 312.67 | -260.08 | -894.06 | -649.86 | Upgrade
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| Issuance of Common Stock | - | 724.28 | - | 5.42 | 1,427 | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.93 | -16.17 | - | - | Upgrade
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| Common Dividends Paid | -323.43 | -317.76 | -304.96 | -296.63 | -211.31 | -191.07 | Upgrade
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| Other Financing Activities | -18.08 | -1,016 | -709.11 | -806.73 | -1,038 | -7.12 | Upgrade
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| Financing Cash Flow | -174.64 | -684.2 | -702.33 | -1,374 | -716.59 | -848.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.44 | 12.11 | 22.34 | 10.07 | 124.12 | -5.44 | Upgrade
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| Net Cash Flow | 501.81 | -79 | 205.74 | -186.41 | 35.44 | 342.27 | Upgrade
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| Free Cash Flow | 864.75 | 649.01 | 841.17 | 1,364 | 1,245 | 1,263 | Upgrade
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| Free Cash Flow Growth | 51.24% | -22.84% | -38.32% | 9.52% | -1.44% | 908.78% | Upgrade
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| Free Cash Flow Margin | 3.50% | 2.81% | 3.70% | 7.26% | 7.11% | 8.27% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.16 | 0.21 | 0.34 | 0.32 | 0.52 | Upgrade
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| Cash Income Tax Paid | 1,134 | 731.7 | -304.16 | 211.82 | -43.23 | 174.09 | Upgrade
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| Levered Free Cash Flow | 53.79 | -245.39 | -129.45 | -244.93 | 1,160 | 538.53 | Upgrade
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| Unlevered Free Cash Flow | 57.3 | -245.39 | 77.66 | -59.92 | 1,330 | 664.86 | Upgrade
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| Change in Working Capital | -1,712 | -1,712 | -583.38 | -770.52 | -624.02 | -1,066 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.