Zhongfu Straits (Pingtan) Development Company Limited (SHE:000592)
China
· Delayed Price · Currency is CNY 10.64
-0.28 (-2.56%)
Apr 29, 2026, 3:04 PM CST
SHE:000592 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -205.49 | -116.82 | -307.84 | -229.53 | -387.28 | Upgrade
|
| Depreciation & Amortization | 48.2 | 45.87 | 47.39 | 44.12 | 45.09 | Upgrade
|
| Other Amortization | 0.53 | 0.75 | 0.97 | 3.26 | 6.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | 2.48 | 2.72 | 7.39 | -49.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 92.62 | 45.98 | 12.22 | 4.24 | 2.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.67 | -9.62 | -40.95 | -11.79 | -6.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 69.49 | 1.35 | -3.27 | -2.59 | Upgrade
|
| Other Operating Activities | 19.55 | -10.49 | 209.67 | 70.61 | 363.27 | Upgrade
|
| Change in Accounts Receivable | 184.73 | -56.07 | 34.94 | 151.94 | 100.41 | Upgrade
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| Change in Inventory | 381.81 | 231.49 | 29.78 | -55.34 | -123.92 | Upgrade
|
| Change in Accounts Payable | -305.33 | -316.86 | 135.92 | 156.57 | 24.19 | Upgrade
|
| Operating Cash Flow | 222.89 | -102.73 | 124.79 | 137.22 | -31.07 | Upgrade
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| Operating Cash Flow Growth | - | - | -9.06% | - | - | Upgrade
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| Capital Expenditures | -21.86 | -69.94 | -65.71 | -63.8 | -46.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.03 | 12.23 | 2.07 | 79.58 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0 | Upgrade
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| Divestitures | - | - | - | - | 64.33 | Upgrade
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| Investment in Securities | -380 | 182.83 | -106.5 | 62.47 | -224.64 | Upgrade
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| Other Investing Activities | 51.2 | 15.01 | 39.66 | -74.69 | 7.64 | Upgrade
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| Investing Cash Flow | -350.23 | 127.93 | -120.32 | -73.95 | -120.08 | Upgrade
|
| Long-Term Debt Issued | 26.34 | 58.64 | - | - | 0.1 | Upgrade
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| Total Debt Issued | 26.34 | 58.64 | - | - | 0.1 | Upgrade
|
| Long-Term Debt Repaid | -4 | -2.27 | -3.31 | -3.71 | -2.99 | Upgrade
|
| Total Debt Repaid | -4 | -2.27 | -3.31 | -3.71 | -2.99 | Upgrade
|
| Net Debt Issued (Repaid) | 22.34 | 56.37 | -3.31 | -3.71 | -2.89 | Upgrade
|
| Issuance of Common Stock | - | 9 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -56.2 | - | - | - | Upgrade
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| Common Dividends Paid | -0 | - | - | - | -5.35 | Upgrade
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| Other Financing Activities | -17.16 | 49.85 | 18.67 | -55.03 | -4.9 | Upgrade
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| Financing Cash Flow | 5.17 | 59.02 | 15.36 | -58.74 | -13.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | 0.15 | 0.04 | 0.17 | 0 | Upgrade
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| Net Cash Flow | -122.03 | 84.38 | 19.86 | 4.7 | -164.29 | Upgrade
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| Free Cash Flow | 201.03 | -172.67 | 59.08 | 73.42 | -78.06 | Upgrade
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| Free Cash Flow Growth | - | - | -19.53% | - | - | Upgrade
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| Free Cash Flow Margin | 15.23% | -11.04% | 4.79% | 6.25% | -4.86% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.09 | 0.03 | 0.04 | -0.04 | Upgrade
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| Cash Income Tax Paid | 18.99 | 21.36 | 22.2 | 33.25 | 74.83 | Upgrade
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| Levered Free Cash Flow | -141.41 | -40.03 | 139.01 | 215.73 | 357.43 | Upgrade
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| Unlevered Free Cash Flow | -141.41 | -38.52 | 139.94 | 216.23 | 357.59 | Upgrade
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| Change in Working Capital | 264.31 | -130.37 | 199.24 | 252.2 | -2.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.