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¥748,130 | CN¥1,159,206 | CN¥1,446,835 | CN¥1,575,957 |
| Dep. & Amort. | CN¥874,736 | CN¥840,928 | CN¥739,692 | CN¥724,571 |
| Deferred Tax | CN¥0 | -CN¥900 | CN¥36,246 | -CN¥46,583 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥579,977 | -CN¥769,619 | -CN¥779,925 | -CN¥111,595 |
| Other Non-Cash | CN¥361,198 | CN¥779,647 | CN¥235,863 | -CN¥858,178 |
| Operating Cash Flow | CN¥1,404,088 | CN¥1,989,158 | CN¥1,642,464 | CN¥1,330,755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥562,915 | -CN¥625,408 | -CN¥397,201 | -CN¥67,367 |
| Net Acquisitions | CN¥0 | -CN¥247,650 | -CN¥574,221 | -CN¥3,125 |
| Inv. Purchases | -CN¥70,730 | -CN¥40,000 | -CN¥33 | -CN¥345,727 |
| Inv. Sales/Matur. | CN¥92,896 | CN¥39,847 | CN¥5,250 | CN¥275,626 |
| Other Inv. Act. | CN¥22,389 | CN¥61,771 | -CN¥48,349 | CN¥5,600 |
| Investing Cash Flow | -CN¥518,361 | -CN¥811,440 | -CN¥1,014,553 | -CN¥134,993 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥312,666 | -CN¥260,083 | -CN¥894,057 | -CN¥649,857 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥458 |
| Stock Repurch. | -CN¥925 | -CN¥16,174 | CN¥0 | -CN¥458 |
| Dividends Paid | -CN¥304,963 | -CN¥296,634 | -CN¥211,308 | -CN¥191,070 |
| Other Fin. Act. | -CN¥709,110 | -CN¥801,309 | CN¥388,779 | -CN¥7,125 |
| Financing Cash Flow | -CN¥702,332 | -CN¥1,374,201 | -CN¥716,586 | -CN¥848,051 |
| Forex Effect | CN¥22,343 | CN¥10,075 | CN¥124,119 | -CN¥5,441 |
| Net Chg. in Cash | CN¥205,738 | -CN¥186,408 | CN¥35,444 | CN¥342,270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥330,598 | CN¥517,006 | CN¥481,562 | CN¥139,292 |
| End Cash | CN¥536,337 | CN¥330,598 | CN¥517,006 | CN¥481,562 |
| Free Cash Flow | CN¥841,173 | CN¥1,363,751 | CN¥1,245,263 | CN¥1,263,388 |