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¥479,770 | 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¥254,747 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥468,860 | CN¥824,963 | -CN¥249,940 | CN¥0 |
| Operating Cash Flow | CN¥10,910 | CN¥570,216 | -CN¥249,940 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥124,895 | -CN¥97,472 | -CN¥126,596 | -CN¥64,633 |
| Net Acquisitions | CN¥1,002,998 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥124,403 | -CN¥93,000 | -CN¥62,497 | -CN¥730 |
| Inv. Sales/Matur. | CN¥117,925 | CN¥90,000 | CN¥155,283 | CN¥12,996 |
| Other Inv. Act. | CN¥201 | CN¥104 | CN¥205 | CN¥2,330 |
| Investing Cash Flow | CN¥871,826 | -CN¥100,368 | -CN¥33,605 | -CN¥50,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥423,295 | -CN¥234,694 | CN¥346,531 | -CN¥297,324 |
| 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¥83,768 | -CN¥64,430 | -CN¥79,945 |
| Other Fin. Act. | -CN¥1,097,300 | -CN¥16,416 | -CN¥275,220 | -CN¥258,786 |
| Financing Cash Flow | -CN¥674,005 | -CN¥334,878 | CN¥6,880 | -CN¥636,056 |
| Forex Effect | -CN¥379,105 | CN¥3,563 | CN¥6,366 | CN¥4,269 |
| Net Chg. in Cash | -CN¥170,374 | CN¥138,533 | -CN¥270,465 | -CN¥56,307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥973,414 | CN¥265,872 | CN¥536,337 | CN¥592,643 |
| End Cash | CN¥803,040 | CN¥404,404 | CN¥265,872 | CN¥536,337 |
| Free Cash Flow | -CN¥113,985 | CN¥472,743 | -CN¥376,702 | CN¥560,885 |