H
Henan Zhongfu Industrial Co Ltd
SSE:600595
Henan Zhongfu Industrial Co Ltd
SSE:600595
Price:
2.95
CNY
0.68%
Market Closed
Market Cap:
11.8B
CNY
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Henan Zhongfu Industrial Co Ltd
2.95
+0.02 (+0.68%)
| 52 Week Range |
2.28
4
|
| Price Target |
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Henan Zhongfu Industrial Co Ltd
Cash Flow Statement
Cash Flow Statement
Henan Zhongfu Industrial Co Ltd
Henan Zhongfu Industrial Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(292)
|
(248)
|
(227)
|
(243)
|
(216)
|
(260)
|
(281)
|
(308)
|
(377)
|
(466)
|
(447)
|
(400)
|
(364)
|
(230)
|
(200)
|
(161)
|
(102)
|
(87)
|
(76)
|
(100)
|
(144)
|
(140)
|
(204)
|
(187)
|
(145)
|
(197)
|
(145)
|
(312)
|
(285)
|
(174)
|
(193)
|
(94)
|
7
|
43
|
92
|
134
|
(74)
|
(212)
|
(111)
|
15
|
239
|
|
| Change in Working Capital |
87
|
327
|
795
|
(261)
|
(363)
|
(355)
|
(476)
|
(329)
|
(558)
|
(529)
|
(688)
|
(145)
|
189
|
(54)
|
130
|
(277)
|
(481)
|
(1 636)
|
(1 111)
|
(874)
|
(863)
|
169
|
(557)
|
(656)
|
(686)
|
(467)
|
(815)
|
(1 352)
|
(1 857)
|
(2 489)
|
(3 240)
|
(3 086)
|
(2 803)
|
(1 115)
|
523
|
(194)
|
(214)
|
(1 139)
|
(1 997)
|
(1 190)
|
(1 199)
|
|
| Cash from Operating Activities |
747
N/A
|
1 442
+93%
|
1 285
-11%
|
1 055
-18%
|
1 278
+21%
|
868
-32%
|
1 487
+71%
|
1 499
+1%
|
1 033
-31%
|
769
-26%
|
224
-71%
|
523
+134%
|
751
+44%
|
506
-33%
|
320
-37%
|
368
+15%
|
205
-44%
|
857
+318%
|
979
+14%
|
711
-27%
|
564
-21%
|
739
+31%
|
605
-18%
|
525
-13%
|
319
-39%
|
542
+70%
|
606
+12%
|
553
-9%
|
1 061
+92%
|
1 331
+25%
|
1 526
+15%
|
1 469
-4%
|
1 239
-16%
|
1 642
+33%
|
1 659
+1%
|
1 929
+16%
|
1 938
+0%
|
1 989
+3%
|
1 775
-11%
|
1 618
-9%
|
1 761
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(485)
|
(323)
|
(255)
|
(212)
|
(87)
|
(234)
|
(220)
|
(273)
|
(278)
|
(273)
|
(304)
|
(334)
|
(330)
|
(315)
|
(275)
|
(232)
|
(203)
|
(124)
|
(224)
|
(415)
|
(632)
|
(814)
|
(918)
|
(851)
|
(628)
|
(416)
|
(192)
|
(23)
|
(21)
|
(67)
|
(89)
|
(265)
|
(373)
|
(397)
|
(452)
|
(357)
|
(464)
|
(625)
|
(732)
|
(761)
|
(745)
|
|
| Other Items |
(88)
|
66
|
23
|
22
|
27
|
769
|
990
|
1 011
|
1 009
|
242
|
21
|
(2)
|
295
|
319
|
321
|
322
|
6
|
103
|
0
|
120
|
137
|
815
|
786
|
1 139
|
1 167
|
360
|
379
|
26
|
(6)
|
(68)
|
0
|
(116)
|
(115)
|
(617)
|
(865)
|
(829)
|
(845)
|
(186)
|
75
|
57
|
119
|
|
| Cash from Investing Activities |
(573)
N/A
|
(257)
+55%
|
(232)
+10%
|
(190)
+18%
|
(60)
+68%
|
535
N/A
|
770
+44%
|
739
-4%
|
731
-1%
|
(31)
N/A
|
(283)
-806%
|
(336)
-19%
|
(35)
+90%
|
4
N/A
|
45
+1 007%
|
90
+99%
|
(197)
N/A
|
(21)
+90%
|
(120)
-483%
|
(295)
-145%
|
(495)
-68%
|
2
N/A
|
(132)
N/A
|
288
N/A
|
539
+87%
|
(57)
N/A
|
186
N/A
|
3
-98%
|
(27)
N/A
|
(135)
-400%
|
(146)
-8%
|
(381)
-161%
|
(488)
-28%
|
(1 015)
-108%
|
(1 317)
-30%
|
(1 186)
+10%
|
(1 309)
-10%
|
(811)
+38%
|
(657)
+19%
|
(704)
-7%
|
(626)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(861)
|
(629)
|
493
|
41
|
(120)
|
169
|
(574)
|
(913)
|
157
|
688
|
913
|
886
|
(515)
|
49
|
(972)
|
(836)
|
(485)
|
(1 122)
|
52
|
351
|
359
|
112
|
(125)
|
(558)
|
(498)
|
(497)
|
(495)
|
(278)
|
(354)
|
(650)
|
(920)
|
(1 039)
|
(1 030)
|
(894)
|
(546)
|
(683)
|
(528)
|
(260)
|
6
|
698
|
624
|
|
| Cash Paid for Dividends |
(1 187)
|
(1 254)
|
(1 224)
|
(1 255)
|
(1 286)
|
(1 248)
|
(1 237)
|
(1 175)
|
(1 215)
|
(1 227)
|
(1 226)
|
(1 209)
|
(1 213)
|
(1 279)
|
(1 348)
|
(1 421)
|
(1 190)
|
(982)
|
(787)
|
(577)
|
(406)
|
(562)
|
(503)
|
(453)
|
(415)
|
(247)
|
(220)
|
(213)
|
(222)
|
(191)
|
(240)
|
(221)
|
(226)
|
(211)
|
(184)
|
(198)
|
(207)
|
(297)
|
(325)
|
(340)
|
(362)
|
|
| Other |
912
|
(37)
|
(40)
|
(45)
|
(39)
|
(43)
|
(37)
|
(39)
|
(53)
|
(56)
|
(61)
|
(57)
|
(51)
|
(69)
|
1 174
|
1 167
|
1 173
|
1 221
|
(13)
|
(2)
|
4
|
(8)
|
(5)
|
(7)
|
(7)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
487
|
696
|
548
|
389
|
(106)
|
(314)
|
(180)
|
(817)
|
(1 024)
|
(1 087)
|
(1 251)
|
|
| Cash from Financing Activities |
(1 136)
N/A
|
(1 919)
-69%
|
(771)
+60%
|
(1 260)
-63%
|
(1 444)
-15%
|
(1 122)
+22%
|
(1 847)
-65%
|
(2 128)
-15%
|
(1 111)
+48%
|
(595)
+46%
|
(374)
+37%
|
(379)
-2%
|
(1 780)
-369%
|
(1 299)
+27%
|
(1 146)
+12%
|
(1 090)
+5%
|
(502)
+54%
|
(883)
-76%
|
(749)
+15%
|
(228)
+70%
|
(43)
+81%
|
(457)
-964%
|
(633)
-38%
|
(1 018)
-61%
|
(919)
+10%
|
(748)
+19%
|
(719)
+4%
|
(494)
+31%
|
(581)
-18%
|
(848)
-46%
|
(672)
+21%
|
(564)
+16%
|
(708)
-26%
|
(717)
-1%
|
(836)
-17%
|
(1 190)
-42%
|
(910)
+24%
|
(1 374)
-51%
|
(1 343)
+2%
|
(735)
+45%
|
(994)
-35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
1
|
2
|
1
|
(1)
|
(2)
|
(6)
|
12
|
(21)
|
(20)
|
(17)
|
(34)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(5)
|
(11)
|
44
|
100
|
124
|
124
|
74
|
23
|
10
|
18
|
27
|
25
|
|
| Net Change in Cash |
(960)
N/A
|
(735)
+23%
|
283
N/A
|
(394)
N/A
|
(224)
+43%
|
280
N/A
|
408
+46%
|
104
-75%
|
664
+540%
|
123
-82%
|
(452)
N/A
|
(209)
+54%
|
(1 098)
-424%
|
(789)
+28%
|
(784)
+1%
|
(634)
+19%
|
(497)
+22%
|
(48)
+90%
|
110
N/A
|
188
+71%
|
26
-86%
|
283
+988%
|
(160)
N/A
|
(205)
-28%
|
(61)
+70%
|
(263)
-329%
|
74
N/A
|
62
-16%
|
452
+634%
|
342
-24%
|
698
+104%
|
567
-19%
|
142
-75%
|
35
-75%
|
(370)
N/A
|
(373)
-1%
|
(258)
+31%
|
(186)
+28%
|
(207)
-11%
|
206
N/A
|
165
-19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
262
N/A
|
1 118
+327%
|
1 030
-8%
|
842
-18%
|
1 192
+41%
|
633
-47%
|
1 267
+100%
|
1 226
-3%
|
755
-38%
|
496
-34%
|
(80)
N/A
|
189
N/A
|
421
+123%
|
191
-55%
|
44
-77%
|
137
+209%
|
2
-98%
|
733
+33 214%
|
755
+3%
|
296
-61%
|
(68)
N/A
|
(75)
-10%
|
(313)
-317%
|
(326)
-4%
|
(309)
+5%
|
125
N/A
|
414
+231%
|
530
+28%
|
1 040
+96%
|
1 263
+21%
|
1 437
+14%
|
1 204
-16%
|
866
-28%
|
1 245
+44%
|
1 207
-3%
|
1 572
+30%
|
1 474
-6%
|
1 364
-7%
|
1 042
-24%
|
857
-18%
|
1 016
+19%
|
|
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