Zhuhai Zhongfu Enterprise Co.,Ltd (SHE:000659)
China
· Delayed Price · Currency is CNY 4.110
+0.040 (0.98%)
Apr 29, 2026, 3:04 PM CST
SHE:000659 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -101.41 | -115.41 | -122.81 | -70.26 | -185.9 | 25.85 | Upgrade
|
| Depreciation & Amortization | 113.46 | 113.46 | 111.21 | 123.25 | 136.02 | 133.9 | Upgrade
|
| Other Amortization | 12.74 | 12.74 | 16.41 | 11.53 | 11.7 | 12.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.7 | -10.7 | -1.85 | -92.17 | -0.31 | -81.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.96 | 29.96 | 38.16 | 23.31 | 53.52 | 8.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.97 | 2.22 | 8.37 | 7.31 | Upgrade
|
| Other Operating Activities | 103.05 | 97.2 | 92.17 | 96.95 | 126.69 | 114.44 | Upgrade
|
| Change in Accounts Receivable | -32.18 | -32.18 | -13.2 | 67.03 | 21.81 | -17.26 | Upgrade
|
| Change in Inventory | 5.41 | 5.41 | 46.57 | 46.57 | 9.85 | -14.3 | Upgrade
|
| Change in Accounts Payable | 27.21 | 27.21 | -70.98 | -76.35 | 40.2 | 57.73 | Upgrade
|
| Change in Other Net Operating Assets | -3.18 | -3.18 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 138.24 | 118.38 | 104.88 | 144.31 | 226.69 | 250.64 | Upgrade
|
| Operating Cash Flow Growth | 40.34% | 12.87% | -27.32% | -36.34% | -9.56% | 4.99% | Upgrade
|
| Capital Expenditures | -185.72 | -182.34 | -76.38 | -70.78 | -77.37 | -186.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 54.83 | 55.73 | 12.59 | 121.33 | 1.98 | 92.59 | Upgrade
|
| Divestitures | 20.91 | 10 | - | - | 0.05 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -5 | Upgrade
|
| Investing Cash Flow | -109.98 | -116.61 | -63.79 | 50.56 | -75.34 | -99.33 | Upgrade
|
| Long-Term Debt Issued | - | 371.57 | 399.6 | 210.5 | 87.64 | 212.95 | Upgrade
|
| Total Debt Issued | 894.29 | 371.57 | 399.6 | 210.5 | 87.64 | 212.95 | Upgrade
|
| Long-Term Debt Repaid | - | -187.12 | -337.29 | -363.7 | -147.71 | -285.91 | Upgrade
|
| Total Debt Repaid | -809.55 | -187.12 | -337.29 | -363.7 | -147.71 | -285.91 | Upgrade
|
| Net Debt Issued (Repaid) | 84.74 | 184.45 | 62.3 | -153.21 | -60.07 | -72.96 | Upgrade
|
| Common Dividends Paid | -72.09 | -70.7 | -78.02 | -84.33 | -88.24 | -92.16 | Upgrade
|
| Other Financing Activities | -41.42 | -43.76 | - | - | -1.45 | -3.37 | Upgrade
|
| Financing Cash Flow | -28.77 | 69.99 | -15.72 | -237.53 | -149.76 | -168.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.43 | 1.12 | 0.44 | -0.44 | 1.08 | -1.85 | Upgrade
|
| Net Cash Flow | -0.94 | 72.87 | 25.82 | -43.11 | 2.66 | -19.04 | Upgrade
|
| Free Cash Flow | -47.48 | -63.97 | 28.5 | 73.53 | 149.32 | 63.72 | Upgrade
|
| Free Cash Flow Growth | - | - | -61.24% | -50.75% | 134.33% | -38.09% | Upgrade
|
| Free Cash Flow Margin | -4.90% | -6.48% | 2.83% | 5.84% | 11.47% | 4.41% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.05 | 0.02 | 0.06 | 0.12 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 92.58 | 85.49 | 81.74 | 110.87 | 42.73 | 112.28 | Upgrade
|
| Levered Free Cash Flow | -10.64 | -28.93 | 277.29 | 114.66 | 115.5 | -892.01 | Upgrade
|
| Unlevered Free Cash Flow | -10.64 | -28.93 | 334.19 | 171.1 | 175.63 | -830.46 | Upgrade
|
| Change in Working Capital | -8.87 | -8.87 | -29.38 | 49.48 | 76.61 | 29.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.