Henan Zhongfu Industrial Co.,Ltd
600595.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥748 | CN¥1,159 | CN¥1,447 | CN¥1,576 |
| Dep. & Amort. | CN¥875 | CN¥841 | CN¥740 | CN¥725 |
| Deferred Tax | CN¥0 | -CN¥1 | CN¥36 | -CN¥47 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥580 | -CN¥770 | -CN¥780 | -CN¥112 |
| Other Non-Cash | CN¥361 | CN¥780 | CN¥236 | -CN¥858 |
| Operating Cash Flow | CN¥1,404 | CN¥1,989 | CN¥1,642 | CN¥1,331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥563 | -CN¥625 | -CN¥397 | -CN¥67 |
| Net Acquisitions | CN¥0 | -CN¥248 | -CN¥574 | -CN¥3 |
| Inv. Purchases | -CN¥71 | -CN¥40 | -CN¥0 | -CN¥346 |
| Inv. Sales/Matur. | CN¥93 | CN¥40 | CN¥5 | CN¥276 |
| Other Inv. Act. | CN¥22 | CN¥62 | -CN¥48 | CN¥6 |
| Investing Cash Flow | -CN¥518 | -CN¥811 | -CN¥1,015 | -CN¥135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥313 | -CN¥260 | -CN¥894 | -CN¥650 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥1 | -CN¥16 | CN¥0 | -CN¥0 |
| Dividends Paid | -CN¥305 | -CN¥297 | -CN¥211 | -CN¥191 |
| Other Fin. Act. | -CN¥709 | -CN¥801 | CN¥389 | -CN¥7 |
| Financing Cash Flow | -CN¥702 | -CN¥1,374 | -CN¥717 | -CN¥848 |
| Forex Effect | CN¥22 | CN¥10 | CN¥124 | -CN¥5 |
| Net Chg. in Cash | CN¥206 | -CN¥186 | CN¥35 | CN¥342 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥331 | CN¥517 | CN¥482 | CN¥139 |
| End Cash | CN¥536 | CN¥331 | CN¥517 | CN¥482 |
| Free Cash Flow | CN¥841 | CN¥1,364 | CN¥1,245 | CN¥1,263 |