ZHONGTAIFUTURES (01461) Cash Flow Statement

0.610
-0.020-3.17%

Not Open May 7 16:00 CST

611.16MMarket Cap6.42P/E (TTM)

ZHONGTAIFUTURES (01461) Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Cash flow from operating activities

Earning before tax

1,788.36%85.54M

5,414.73%32.58M

-96.61%4.53M

-99.13%590.87K

-19.50%133.72M

-24.84%68.13M

-11.92%166.1M

19.13%90.65M

--188.57M

--76.09M

Profit adjustment

Interest expense - adjustment

21.36%5.07M

60.73%2.81M

-61.45%4.18M

-77.91%1.75M

179.77%10.83M

2,058.53%7.91M

-241.61%-13.58M

-63.17%366.53K

---3.97M

--995.14K

Investment loss (gain)

128.49%214.27K

114.01%148.58K

78.41%-752.02K

-26,981.51%-1.06M

15.24%-3.48M

-95.96%3.95K

-248.35%-4.11M

103.44%97.79K

--2.77M

---2.85M

Impairment and provisions:

-103.14%-871.14K

-26.41%-135.44K

5,058.30%27.78M

34.23%-107.14K

-93.55%538.58K

-101.10%-162.89K

1,172.13%8.35M

2,843.07%14.84M

--656.35K

--504.2K

-Other impairments and provisions

-103.14%-871.14K

-26.41%-135.44K

5,058.30%27.78M

34.23%-107.14K

-93.55%538.58K

-101.10%-162.89K

1,172.13%8.35M

2,843.07%14.84M

--656.35K

--504.2K

Revaluation surplus:

-14.49%51.64M

126.90%24.7M

141.18%60.39M

-155.32%-91.83M

-222.37%-146.63M

---35.97M

--119.83M

----

-Other fair value changes

-14.49%51.64M

126.90%24.7M

141.18%60.39M

-155.32%-91.83M

-222.37%-146.63M

---35.97M

--119.83M

----

Asset sale loss (gain):

-275.22%-99.34K

-99.19%951.61

88.04%-26.48K

151.39%118.09K

-788.44%-221.32K

-614.79%-229.79K

--32.15K

-2,143.59%-32.15K

----

--1.57K

-Loss (gain) on sale of property, machinery and equipment

-275.22%-99.34K

-99.19%951.61

88.04%-26.48K

151.39%118.09K

-788.44%-221.32K

-614.79%-229.79K

--32.15K

-2,143.59%-32.15K

----

--1.57K

Depreciation and amortization:

9.20%30.88M

-2.55%13.64M

2.90%28.28M

5.23%13.99M

20.57%27.48M

19.09%13.3M

29.10%22.79M

27.41%11.17M

--17.66M

--8.76M

-Amortization of intangible assets

19.75%2.83M

22.21%1.42M

51.12%2.36M

65.72%1.16M

14.34%1.56M

0.10%699.69K

-10.14%1.37M

-3.21%698.97K

--1.52M

--722.11K

-Other depreciation and amortization

-15.09%1.37M

9.85%786.95K

-6.35%1.62M

-15.56%716.39K

20.66%1.73M

13.19%848.37K

-11.42%1.43M

17.45%749.53K

--1.62M

--638.14K

Exchange Loss (gain)

-94.14%2.89K

-98.37%1.79K

-81.24%49.33K

-77.04%109.46K

-79.96%262.98K

7,918.16%476.75K

741.41%1.31M

-5.10%-6.1K

--155.97K

---5.8K

Change of operating capital

Inventory (increase) decrease

----

87.26%-7.21M

----

-297.32%-56.62M

219.63%39.4M

123.17%28.69M

---32.94M

-52.43%-123.84M

----

---81.24M

Accounts receivable (increase)decrease

-23.34%-2.04B

4.11%-1.64B

-258.20%-1.66B

-109.76%-1.71B

152.44%1.05B

76.06%-816.57M

24.44%-2B

-44.39%-3.41B

---2.64B

---2.36B

Accounts payable increase (decrease)

-112.30%-420.62M

-106.97%-254.26M

100.36%3.42B

260.97%3.65B

-77.67%1.71B

-89.85%1.01B

3.43%7.65B

158.39%9.96B

--7.39B

--3.85B

Financial assets at fair value (increase)decrease

----

288.95%376.43M

----

---199.22M

Special items of business

1,009.79%47.18M

394.89%11.7M

-113.89%-5.19M

-112.09%-3.97M

234.63%37.34M

-51.91%32.81M

-228.71%-27.73M

-78.17%68.22M

--21.55M

--312.58M

Net cash from operations

-219.22%-2.24B

-201.19%-1.82B

-34.02%1.88B

482.12%1.8B

-51.55%2.85B

-95.58%308.72M

18.33%5.89B

334.65%6.98B

--4.98B

--1.61B

Cash flow from investment activities

Dividend received - investment

--256.6K

----

20.97%269.51K

----

179.69%222.78K

24.26%9.54M

-42.73%79.65K

--7.68M

--139.08K

Sale of fixed assets

-50.75%105.7K

645.42%221.53K

-16.85%214.62K

-87.99%29.72K

605.73%258.12K

145.60%247.46K

-96.25%36.57K

8,388.84%100.76K

--976.19K

--1.19K

Purchase of fixed assets

-3.31%-20.43M

88.30%-1.98M

8.32%-19.77M

-1,388.32%-16.94M

-58.73%-21.57M

-42.15%-1.14M

22.54%-13.59M

27.26%-800.87K

---17.54M

---1.1M

Recovery of cash from investments

----

--5M

----

--297.5M

----

Cash on investment

----

---585M

---8.21M

Net cash from investment operations

-2.59%-20.06M

89.42%-1.76M

8.22%-19.56M

-484.24%-16.64M

-431.86%-21.31M

798.16%4.33M

98.65%-4.01M

93.24%-620.46K

---296.38M

---9.17M

Net cash before financing

-221.54%-2.26B

-202.23%-1.82B

-34.21%1.86B

468.75%1.78B

-51.87%2.83B

-95.52%313.05M

25.73%5.88B

337.10%6.98B

--4.68B

--1.6B

Cash flow from financing activities

New borrowing

-60.18%54M

-60.00%24M

53.59%135.6M

27.99%60M

-60.76%88.29M

-78.20%46.88M

--225M

--215M

----

Refund

-155.25%-129.6M

-18.34%-60M

81.99%-50.77M

-407.00%-50.7M

-1,245.16%-281.87M

---10M

---20.95M

----

---27.87M

Dividends paid - financing

82.25%-2.7M

-489.78%-3.04M

47.00%-15.23M

95.85%-515.34K

-59.32%-28.73M

---12.4M

23.73%-18.03M

----

---23.64M

----

Other items of the financing business

-23.87%-24.43M

42.52%-8.62M

-10.80%-19.73M

-1,342.88%-14.99M

-18.54%-17.8M

-183.41%-1.04M

-55.64%-15.02M

---366.53K

---9.65M

----

Net cash from financing operations

-306.00%-102.74M

-668.16%-47.65M

120.77%49.87M

-126.47%-6.2M

-240.42%-240.12M

-89.08%23.44M

613.58%170.99M

870.14%214.63M

---33.29M

---27.87M

Effect of rate

76.56%-11.62K

-285.33%-8.38K

-134.55%-49.56K

-85.23%4.52K

459.40%143.43K

12.94%30.62K

116.44%25.64K

102.63%27.11K

---155.97K

---1.03M

Net Cash

-223.75%-2.37B

-205.27%-1.87B

-26.20%1.91B

427.29%1.77B

-57.20%2.59B

-95.33%336.49M

30.31%6.06B

358.54%7.2B

--4.65B

--1.57B

Begining period cash

10.38%20.34B

16.37%18.42B

61.95%15.83B

90.61%9.78B

--5.13B

Cash at the end

-11.64%17.97B

-8.56%18.47B

10.38%20.34B

24.93%20.2B

16.37%18.42B

-4.75%16.17B

61.95%15.83B

153.44%16.97B

--9.78B

--6.7B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax	1,788.36%85.54M	5,414.73%32.58M	-96.61%4.53M	-99.13%590.87K	-19.50%133.72M	-24.84%68.13M	-11.92%166.1M	19.13%90.65M	--188.57M	--76.09M
Profit adjustment
Interest expense - adjustment	21.36%5.07M	60.73%2.81M	-61.45%4.18M	-77.91%1.75M	179.77%10.83M	2,058.53%7.91M	-241.61%-13.58M	-63.17%366.53K	---3.97M	--995.14K
Investment loss (gain)	128.49%214.27K	114.01%148.58K	78.41%-752.02K	-26,981.51%-1.06M	15.24%-3.48M	-95.96%3.95K	-248.35%-4.11M	103.44%97.79K	--2.77M	---2.85M
Impairment and provisions:	-103.14%-871.14K	-26.41%-135.44K	5,058.30%27.78M	34.23%-107.14K	-93.55%538.58K	-101.10%-162.89K	1,172.13%8.35M	2,843.07%14.84M	--656.35K	--504.2K
-Other impairments and provisions	-103.14%-871.14K	-26.41%-135.44K	5,058.30%27.78M	34.23%-107.14K	-93.55%538.58K	-101.10%-162.89K	1,172.13%8.35M	2,843.07%14.84M	--656.35K	--504.2K
Revaluation surplus:	-14.49%51.64M	126.90%24.7M	141.18%60.39M	-155.32%-91.83M	-222.37%-146.63M	---35.97M	--119.83M	----	----	----
-Other fair value changes	-14.49%51.64M	126.90%24.7M	141.18%60.39M	-155.32%-91.83M	-222.37%-146.63M	---35.97M	--119.83M	----	----	----
Asset sale loss (gain):	-275.22%-99.34K	-99.19%951.61	88.04%-26.48K	151.39%118.09K	-788.44%-221.32K	-614.79%-229.79K	--32.15K	-2,143.59%-32.15K	----	--1.57K
-Loss (gain) on sale of property, machinery and equipment	-275.22%-99.34K	-99.19%951.61	88.04%-26.48K	151.39%118.09K	-788.44%-221.32K	-614.79%-229.79K	--32.15K	-2,143.59%-32.15K	----	--1.57K
Depreciation and amortization:	9.20%30.88M	-2.55%13.64M	2.90%28.28M	5.23%13.99M	20.57%27.48M	19.09%13.3M	29.10%22.79M	27.41%11.17M	--17.66M	--8.76M
-Amortization of intangible assets	19.75%2.83M	22.21%1.42M	51.12%2.36M	65.72%1.16M	14.34%1.56M	0.10%699.69K	-10.14%1.37M	-3.21%698.97K	--1.52M	--722.11K
-Other depreciation and amortization	-15.09%1.37M	9.85%786.95K	-6.35%1.62M	-15.56%716.39K	20.66%1.73M	13.19%848.37K	-11.42%1.43M	17.45%749.53K	--1.62M	--638.14K
Exchange Loss (gain)	-94.14%2.89K	-98.37%1.79K	-81.24%49.33K	-77.04%109.46K	-79.96%262.98K	7,918.16%476.75K	741.41%1.31M	-5.10%-6.1K	--155.97K	---5.8K
Change of operating capital
Inventory (increase) decrease	----	87.26%-7.21M	----	-297.32%-56.62M	219.63%39.4M	123.17%28.69M	---32.94M	-52.43%-123.84M	----	---81.24M
Accounts receivable (increase)decrease	-23.34%-2.04B	4.11%-1.64B	-258.20%-1.66B	-109.76%-1.71B	152.44%1.05B	76.06%-816.57M	24.44%-2B	-44.39%-3.41B	---2.64B	---2.36B
Accounts payable increase (decrease)	-112.30%-420.62M	-106.97%-254.26M	100.36%3.42B	260.97%3.65B	-77.67%1.71B	-89.85%1.01B	3.43%7.65B	158.39%9.96B	--7.39B	--3.85B
Financial assets at fair value (increase)decrease	----	----	----	----	----	----	----	288.95%376.43M	----	---199.22M
Special items of business	1,009.79%47.18M	394.89%11.7M	-113.89%-5.19M	-112.09%-3.97M	234.63%37.34M	-51.91%32.81M	-228.71%-27.73M	-78.17%68.22M	--21.55M	--312.58M
Net cash from operations	-219.22%-2.24B	-201.19%-1.82B	-34.02%1.88B	482.12%1.8B	-51.55%2.85B	-95.58%308.72M	18.33%5.89B	334.65%6.98B	--4.98B	--1.61B
Cash flow from investment activities
Dividend received - investment	--256.6K	----	----	20.97%269.51K	----	179.69%222.78K	24.26%9.54M	-42.73%79.65K	--7.68M	--139.08K
Sale of fixed assets	-50.75%105.7K	645.42%221.53K	-16.85%214.62K	-87.99%29.72K	605.73%258.12K	145.60%247.46K	-96.25%36.57K	8,388.84%100.76K	--976.19K	--1.19K
Purchase of fixed assets	-3.31%-20.43M	88.30%-1.98M	8.32%-19.77M	-1,388.32%-16.94M	-58.73%-21.57M	-42.15%-1.14M	22.54%-13.59M	27.26%-800.87K	---17.54M	---1.1M
Recovery of cash from investments	----	----	----	----	----	--5M	----	----	--297.5M	----
Cash on investment	----	----	----	----	----	----	----	----	---585M	---8.21M
Net cash from investment operations	-2.59%-20.06M	89.42%-1.76M	8.22%-19.56M	-484.24%-16.64M	-431.86%-21.31M	798.16%4.33M	98.65%-4.01M	93.24%-620.46K	---296.38M	---9.17M
Net cash before financing	-221.54%-2.26B	-202.23%-1.82B	-34.21%1.86B	468.75%1.78B	-51.87%2.83B	-95.52%313.05M	25.73%5.88B	337.10%6.98B	--4.68B	--1.6B
Cash flow from financing activities
New borrowing	-60.18%54M	-60.00%24M	53.59%135.6M	27.99%60M	-60.76%88.29M	-78.20%46.88M	--225M	--215M	----	----
Refund	-155.25%-129.6M	-18.34%-60M	81.99%-50.77M	-407.00%-50.7M	-1,245.16%-281.87M	---10M	---20.95M	----	----	---27.87M
Dividends paid - financing	82.25%-2.7M	-489.78%-3.04M	47.00%-15.23M	95.85%-515.34K	-59.32%-28.73M	---12.4M	23.73%-18.03M	----	---23.64M	----
Other items of the financing business	-23.87%-24.43M	42.52%-8.62M	-10.80%-19.73M	-1,342.88%-14.99M	-18.54%-17.8M	-183.41%-1.04M	-55.64%-15.02M	---366.53K	---9.65M	----
Net cash from financing operations	-306.00%-102.74M	-668.16%-47.65M	120.77%49.87M	-126.47%-6.2M	-240.42%-240.12M	-89.08%23.44M	613.58%170.99M	870.14%214.63M	---33.29M	---27.87M
Effect of rate	76.56%-11.62K	-285.33%-8.38K	-134.55%-49.56K	-85.23%4.52K	459.40%143.43K	12.94%30.62K	116.44%25.64K	102.63%27.11K	---155.97K	---1.03M
Net Cash	-223.75%-2.37B	-205.27%-1.87B	-26.20%1.91B	427.29%1.77B	-57.20%2.59B	-95.33%336.49M	30.31%6.06B	358.54%7.2B	--4.65B	--1.57B
Begining period cash	10.38%20.34B	10.38%20.34B	16.37%18.42B	16.37%18.42B	61.95%15.83B	61.95%15.83B	90.61%9.78B	90.61%9.78B	--5.13B	--5.13B
Cash at the end	-11.64%17.97B	-8.56%18.47B	10.38%20.34B	24.93%20.2B	16.37%18.42B	-4.75%16.17B	61.95%15.83B	153.44%16.97B	--9.78B	--6.7B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	ShinWing Certified Public Accountants (Special General Partnership)	--	ShinWing Certified Public Accountants (Special General Partnership)	--	ShinWing Certified Public Accountants (Special General Partnership)	--	ShinWing Certified Public Accountants (Special General Partnership)	--	PwC Zhongtian Certified Public Accountants (Special General Partnership)	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"