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Zhong Fu Tong Group (300560)

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  • 17.14
  • +0.83+5.09%
Market Closed May 22 15:00 CST
3.94BMarket Cap-51.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhong Fu Tong Group (300560) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-30.12%289.71M
5.09%1.19B
-29.95%801.89M
-20.83%639.81M
4.50%414.59M
9.22%1.13B
-9.05%1.14B
13.28%808.12M
7.42%396.75M
-4.91%1.03B
Refunds of taxes and levies
----
----
----
----
--1.76K
----
1,986.55%79.93K
----
----
-98.90%32.01K
Cash received relating to other operating activities
-84.91%11.38M
22.98%115.48M
29.65%127.87M
593.65%78.71M
66.59%75.42M
-72.34%93.9M
202.41%98.62M
-65.46%11.35M
84.09%45.27M
79.83%339.49M
Cash inflows from operating activities
-38.56%301.09M
6.47%1.3B
-25.23%929.76M
-12.32%718.52M
10.86%490.02M
-10.93%1.22B
-3.71%1.24B
9.82%819.47M
12.21%442.02M
7.38%1.37B
Goods services cash paid
-5.36%160.99M
-5.81%485.91M
-39.91%413.7M
-48.73%250.45M
-11.81%170.1M
-42.68%515.9M
-14.85%688.51M
-24.42%488.53M
-40.65%192.88M
26.73%899.99M
Staff behalf paid
-8.34%153.97M
1.88%606.4M
6.39%450.66M
0.89%306.8M
21.79%167.98M
101.42%595.2M
96.10%423.59M
114.22%304.1M
87.58%137.93M
19.05%295.51M
All taxes paid
24.57%16.47M
14.02%53.1M
10.56%41.16M
27.67%31.26M
21.97%13.22M
19.92%46.57M
24.38%37.23M
9.02%24.48M
60.13%10.84M
-22.01%38.84M
Cash paid relating to other operating activities
-81.75%28.03M
50.82%138.52M
23.40%131.64M
216.65%164.95M
18.05%153.6M
18.76%91.85M
-70.66%106.68M
-32.53%52.09M
62.16%130.12M
-48.77%77.34M
Cash outflows from operating activities
-28.81%359.46M
2.75%1.28B
-17.42%1.04B
-13.32%753.46M
7.02%504.91M
-4.74%1.25B
-11.43%1.26B
-2.12%869.2M
-2.83%471.76M
13.16%1.31B
Net cash flows from operating activities
-292.10%-58.36M
175.46%19.24M
-753.49%-107.4M
29.74%-34.94M
49.95%-14.89M
-140.76%-25.5M
90.08%-12.58M
64.93%-49.73M
67.53%-29.74M
-48.14%62.56M
Investing cash flow
Cash received from disposal of investments
----
--7.77M
--4.2M
----
----
----
----
----
----
----
Cash received from returns on investments
----
--633.91K
----
----
----
----
----
----
----
244.51%6.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
68,789.41%38.09M
--18.41M
----
----
-45.79%55.3K
Cash received relating to other investing activities
----
-97.44%5.53M
--5.53M
----
--5.53M
--216.44M
----
----
----
----
Cash inflows from investing activities
----
-94.53%13.93M
-47.14%9.73M
----
--5.53M
3,921.57%254.54M
--18.41M
----
----
-84.53%6.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.82%5M
-14.33%57.82M
-21.85%35.26M
8.66%25.06M
-45.16%8.17M
-17.78%67.49M
28.87%45.11M
1.49%23.06M
119.20%14.9M
16.40%82.08M
Cash paid to acquire investments
--612.5K
----
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-85.12%1.1M
Cash paid relating to other investing activities
----
-98.84%1.4M
----
----
----
--120M
----
----
----
----
Cash outflows from investing activities
-31.33%5.61M
-68.42%59.22M
-21.85%35.26M
8.66%25.06M
-45.16%8.17M
125.40%187.49M
8.50%45.11M
-18.29%23.06M
21.16%14.9M
-58.05%83.18M
Net cash flows from investing activities
-112.75%-5.61M
-167.53%-45.28M
4.40%-25.53M
-8.66%-25.06M
82.30%-2.64M
187.25%67.05M
35.79%-26.7M
18.29%-23.06M
-21.16%-14.9M
51.16%-76.85M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-95.67%1M
-95.67%1M
-95.67%1M
----
25.72%23.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
566.67%1M
----
----
----
--150K
Cash from borrowing
45.73%229.45M
28.07%1.02B
49.77%871.48M
36.21%449.7M
-14.64%157.45M
15.84%794.39M
3.64%581.89M
-5.99%330.14M
39.37%184.45M
8.14%685.75M
Cash received relating to other financing activities
-79.31%25.12M
144.52%463.61M
3.48%166.6M
239.11%152.6M
--121.4M
1,915.85%189.6M
338.76%161M
22.63%45M
----
-91.50%9.41M
Cash inflows from financing activities
-8.71%254.57M
50.36%1.48B
39.55%1.04B
60.13%602.3M
51.18%278.85M
37.13%984.99M
19.74%743.89M
-8.48%376.14M
9.33%184.45M
-5.88%718.28M
Borrowing repayment
-19.08%164.86M
27.25%1.06B
36.76%845.37M
42.05%441.14M
15.29%203.72M
43.20%835.1M
18.34%618.15M
7.13%310.55M
22.88%176.7M
-3.92%583.19M
Dividend interest payment
-14.27%6.02M
-25.51%27.68M
-28.59%20.45M
-14.78%14.28M
-13.48%7.02M
-16.70%37.16M
5.34%28.64M
7.50%16.76M
34.41%8.12M
-9.34%44.61M
Cash payments relating to other financing activities
31.12%20.4M
59.18%353.3M
-14.46%62.74M
-18.61%47.13M
-63.17%15.56M
43.29%221.95M
331.61%73.35M
398.41%57.91M
652.34%42.25M
86.66%154.89M
Cash outflows from financing activities
-15.48%191.28M
31.94%1.44B
28.94%928.56M
30.46%502.56M
-0.33%226.31M
39.80%1.09B
27.11%720.14M
21.49%385.22M
46.07%227.06M
5.88%782.7M
Net cash flows from financing activities
20.45%63.29M
134.16%37.31M
361.18%109.51M
1,199.30%99.74M
223.30%52.54M
-69.56%-109.23M
-56.61%23.75M
-109.66%-9.07M
-421.59%-42.61M
-369.15%-64.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,872.83%-199.4K
73.96%444.86K
-44.08%283.42K
278.04%396.7K
106.73%11.25K
147.65%255.72K
2,107.69%506.84K
-575.75%-222.82K
-95.11%-167.04K
143.63%103.26K
Net increase in cash and cash equivalents
-102.52%-884.24K
117.38%11.71M
-53.90%-23.13M
148.89%40.14M
140.07%35.03M
14.23%-67.42M
86.78%-15.03M
-7.94%-82.09M
3.65%-87.42M
-504.08%-78.61M
Add:Begin period cash and cash equivalents
4.58%267.6M
-20.85%255.89M
-20.85%255.89M
-20.85%255.89M
-20.85%255.89M
-19.56%323.31M
-19.56%323.31M
-19.56%323.31M
-19.56%323.31M
-3.14%401.92M
End period cash equivalent
-8.32%266.72M
4.58%267.6M
-24.50%232.75M
22.72%296.02M
23.33%290.92M
-20.85%255.89M
6.95%308.28M
-25.98%241.22M
-24.20%235.89M
-19.56%323.31M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -30.12%289.71M5.09%1.19B-29.95%801.89M-20.83%639.81M4.50%414.59M9.22%1.13B-9.05%1.14B13.28%808.12M7.42%396.75M-4.91%1.03B
Refunds of taxes and levies ------------------1.76K----1,986.55%79.93K---------98.90%32.01K
Cash received relating to other operating activities -84.91%11.38M22.98%115.48M29.65%127.87M593.65%78.71M66.59%75.42M-72.34%93.9M202.41%98.62M-65.46%11.35M84.09%45.27M79.83%339.49M
Cash inflows from operating activities -38.56%301.09M6.47%1.3B-25.23%929.76M-12.32%718.52M10.86%490.02M-10.93%1.22B-3.71%1.24B9.82%819.47M12.21%442.02M7.38%1.37B
Goods services cash paid -5.36%160.99M-5.81%485.91M-39.91%413.7M-48.73%250.45M-11.81%170.1M-42.68%515.9M-14.85%688.51M-24.42%488.53M-40.65%192.88M26.73%899.99M
Staff behalf paid -8.34%153.97M1.88%606.4M6.39%450.66M0.89%306.8M21.79%167.98M101.42%595.2M96.10%423.59M114.22%304.1M87.58%137.93M19.05%295.51M
All taxes paid 24.57%16.47M14.02%53.1M10.56%41.16M27.67%31.26M21.97%13.22M19.92%46.57M24.38%37.23M9.02%24.48M60.13%10.84M-22.01%38.84M
Cash paid relating to other operating activities -81.75%28.03M50.82%138.52M23.40%131.64M216.65%164.95M18.05%153.6M18.76%91.85M-70.66%106.68M-32.53%52.09M62.16%130.12M-48.77%77.34M
Cash outflows from operating activities -28.81%359.46M2.75%1.28B-17.42%1.04B-13.32%753.46M7.02%504.91M-4.74%1.25B-11.43%1.26B-2.12%869.2M-2.83%471.76M13.16%1.31B
Net cash flows from operating activities -292.10%-58.36M175.46%19.24M-753.49%-107.4M29.74%-34.94M49.95%-14.89M-140.76%-25.5M90.08%-12.58M64.93%-49.73M67.53%-29.74M-48.14%62.56M
Investing cash flow
Cash received from disposal of investments ------7.77M--4.2M----------------------------
Cash received from returns on investments ------633.91K----------------------------244.51%6.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------68,789.41%38.09M--18.41M---------45.79%55.3K
Cash received relating to other investing activities -----97.44%5.53M--5.53M------5.53M--216.44M----------------
Cash inflows from investing activities -----94.53%13.93M-47.14%9.73M------5.53M3,921.57%254.54M--18.41M---------84.53%6.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.82%5M-14.33%57.82M-21.85%35.26M8.66%25.06M-45.16%8.17M-17.78%67.49M28.87%45.11M1.49%23.06M119.20%14.9M16.40%82.08M
Cash paid to acquire investments --612.5K------------------------------------
 Net cash paid to acquire subsidiaries and other business units -------------------------------------85.12%1.1M
Cash paid relating to other investing activities -----98.84%1.4M--------------120M----------------
Cash outflows from investing activities -31.33%5.61M-68.42%59.22M-21.85%35.26M8.66%25.06M-45.16%8.17M125.40%187.49M8.50%45.11M-18.29%23.06M21.16%14.9M-58.05%83.18M
Net cash flows from investing activities -112.75%-5.61M-167.53%-45.28M4.40%-25.53M-8.66%-25.06M82.30%-2.64M187.25%67.05M35.79%-26.7M18.29%-23.06M-21.16%-14.9M51.16%-76.85M
Financing cash flow
Cash received from capital contributions ---------------------95.67%1M-95.67%1M-95.67%1M----25.72%23.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------566.67%1M--------------150K
Cash from borrowing 45.73%229.45M28.07%1.02B49.77%871.48M36.21%449.7M-14.64%157.45M15.84%794.39M3.64%581.89M-5.99%330.14M39.37%184.45M8.14%685.75M
Cash received relating to other financing activities -79.31%25.12M144.52%463.61M3.48%166.6M239.11%152.6M--121.4M1,915.85%189.6M338.76%161M22.63%45M-----91.50%9.41M
Cash inflows from financing activities -8.71%254.57M50.36%1.48B39.55%1.04B60.13%602.3M51.18%278.85M37.13%984.99M19.74%743.89M-8.48%376.14M9.33%184.45M-5.88%718.28M
Borrowing repayment -19.08%164.86M27.25%1.06B36.76%845.37M42.05%441.14M15.29%203.72M43.20%835.1M18.34%618.15M7.13%310.55M22.88%176.7M-3.92%583.19M
Dividend interest payment -14.27%6.02M-25.51%27.68M-28.59%20.45M-14.78%14.28M-13.48%7.02M-16.70%37.16M5.34%28.64M7.50%16.76M34.41%8.12M-9.34%44.61M
Cash payments relating to other financing activities 31.12%20.4M59.18%353.3M-14.46%62.74M-18.61%47.13M-63.17%15.56M43.29%221.95M331.61%73.35M398.41%57.91M652.34%42.25M86.66%154.89M
Cash outflows from financing activities -15.48%191.28M31.94%1.44B28.94%928.56M30.46%502.56M-0.33%226.31M39.80%1.09B27.11%720.14M21.49%385.22M46.07%227.06M5.88%782.7M
Net cash flows from financing activities 20.45%63.29M134.16%37.31M361.18%109.51M1,199.30%99.74M223.30%52.54M-69.56%-109.23M-56.61%23.75M-109.66%-9.07M-421.59%-42.61M-369.15%-64.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,872.83%-199.4K73.96%444.86K-44.08%283.42K278.04%396.7K106.73%11.25K147.65%255.72K2,107.69%506.84K-575.75%-222.82K-95.11%-167.04K143.63%103.26K
Net increase in cash and cash equivalents -102.52%-884.24K117.38%11.71M-53.90%-23.13M148.89%40.14M140.07%35.03M14.23%-67.42M86.78%-15.03M-7.94%-82.09M3.65%-87.42M-504.08%-78.61M
Add:Begin period cash and cash equivalents 4.58%267.6M-20.85%255.89M-20.85%255.89M-20.85%255.89M-20.85%255.89M-19.56%323.31M-19.56%323.31M-19.56%323.31M-19.56%323.31M-3.14%401.92M
End period cash equivalent -8.32%266.72M4.58%267.6M-24.50%232.75M22.72%296.02M23.33%290.92M-20.85%255.89M6.95%308.28M-25.98%241.22M-24.20%235.89M-19.56%323.31M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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.

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