Skip to main content
logo
China World Trade Center Co., Ltd. (SHA:600007)
China flag China · Delayed Price · Currency is CNY
18.94
+0.17 (0.91%)
Aug 26, 2026, 3:00 PM CST

China World Trade Center Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2021,2621,2591,1161,024
Depreciation & Amortization
430.43455.99468.02489.22512.83
Other Amortization
5.916.667.26.196.02
Gain (Loss) on Sale of Assets
2.034.313.61.42.47
Gain (Loss) on Sale of Investments
-3.64-3.27-3.76-3.04-6.22
Change in Accounts Receivable
-23.8418.9891.74-38.9475.19
Change in Other Net Operating Assets
-75.84-5.2118.44163.5946.11
Other Operating Activities
23.8654.2672.4596.54116.57
Operating Cash Flow
1,5751,7961,9191,8241,780
Operating Cash Flow Growth
-12.31%-6.38%5.17%2.48%26.57%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-76.29-68.28-66.01-70.34-145.03
Sale of Real Estate Assets
0.170.310.280.130.1
Net Sale / Acq. of Real Estate Assets
-76.12-67.97-65.74-70.21-144.93
Investment in Marketable & Equity Securities
0.45-2--2.4
Other Investing Activities
-6.330.9--
Investing Cash Flow
-75.67-63.64-64.84-70.21-142.53

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-889.95-494.68-514.68-564.68-14.68
Net Debt Issued (Repaid)
-889.95-494.68-514.68-564.68-14.68
Common Dividends Paid
-1,130-1,364-775.15-700.1-516.02
Other Financing Activities
-0.25---0.5-0.49

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0-0.02-0.370.050.13
Net Cash Flow
-521.19-126.3563.62488.891,107

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1,2681,4391,5521,3881,260
Unlevered Free Cash Flow
1,2831,4721,5971,4481,332

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
925.79978.44966.45815.86834.47
Change in Working Capital
-94.615.75112.07117.98124.58