Henan Zhongfu Industrial Co.,Ltd
600595.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥480 | CN¥0 | CN¥0 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥255 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥469 | CN¥825 | -CN¥250 | CN¥0 |
| Operating Cash Flow | CN¥11 | CN¥570 | -CN¥250 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥125 | -CN¥97 | -CN¥127 | -CN¥65 |
| Net Acquisitions | CN¥1,003 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥124 | -CN¥93 | -CN¥62 | -CN¥1 |
| Inv. Sales/Matur. | CN¥118 | CN¥90 | CN¥155 | CN¥13 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | CN¥2 |
| Investing Cash Flow | CN¥872 | -CN¥100 | -CN¥34 | -CN¥50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥423 | -CN¥235 | CN¥347 | -CN¥297 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥84 | -CN¥64 | -CN¥80 |
| Other Fin. Act. | -CN¥1,097 | -CN¥16 | -CN¥275 | -CN¥259 |
| Financing Cash Flow | -CN¥674 | -CN¥335 | CN¥7 | -CN¥636 |
| Forex Effect | -CN¥379 | CN¥4 | CN¥6 | CN¥4 |
| Net Chg. in Cash | -CN¥170 | CN¥139 | -CN¥270 | -CN¥56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥973 | CN¥266 | CN¥536 | CN¥593 |
| End Cash | CN¥803 | CN¥404 | CN¥266 | CN¥536 |
| Free Cash Flow | -CN¥114 | CN¥473 | -CN¥377 | CN¥561 |