China World Trade Center Co., Ltd. (SHA:600007)
China · Delayed Price · Currency is CNY 19.34
+0.36 (1.90%)
Sep 15, 2026, 3:00 PM CST
China World Trade Center Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,203 | 1,202 | 1,262 | 1,259 | 1,116 | 1,024 |
Depreciation & Amortization | 400.05 | 430.43 | 455.99 | 468.02 | 489.22 | 512.83 |
Other Amortization | 5.91 | 5.91 | 6.66 | 7.2 | 6.19 | 6.02 |
Gain (Loss) on Sale of Assets | 2.33 | 2.03 | 4.31 | 3.6 | 1.4 | 2.47 |
Gain (Loss) on Sale of Investments | -3.64 | -3.64 | -3.27 | -3.76 | -3.04 | -6.22 |
Change in Accounts Receivable | -24.01 | -23.84 | 18.98 | 91.74 | -38.94 | 75.19 |
Change in Other Net Operating Assets | -80.42 | -75.84 | -5.21 | 18.44 | 163.59 | 46.11 |
Other Operating Activities | 11.59 | 23.86 | 54.26 | 72.45 | 96.54 | 116.57 |
Operating Cash Flow | 1,528 | 1,575 | 1,796 | 1,919 | 1,824 | 1,780 |
Operating Cash Flow Growth | -9.93% | -12.31% | -6.38% | 5.17% | 2.48% | 26.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -72.14 | -76.29 | -68.28 | -66.01 | -70.34 | -145.03 |
Sale of Real Estate Assets | 0.23 | 0.17 | 0.31 | 0.28 | 0.13 | 0.1 |
Net Sale / Acq. of Real Estate Assets | -71.91 | -76.12 | -67.97 | -65.74 | -70.21 | -144.93 |
Investment in Marketable & Equity Securities | 0.45 | 0.45 | -2 | - | - | 2.4 |
Other Investing Activities | 0.36 | - | 6.33 | 0.9 | - | - |
Investing Cash Flow | -71.1 | -75.67 | -63.64 | -64.84 | -70.21 | -142.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -889.95 | -494.68 | -514.68 | -564.68 | -14.68 |
Lease Payments | -5.03 | -4.95 | -4.68 | -4.68 | -4.68 | -4.68 |
Net Debt Issued (Repaid) | -505.03 | -889.95 | -494.68 | -514.68 | -564.68 | -14.68 |
Common Dividends Paid | -1,088 | -1,130 | -1,364 | -775.15 | -700.1 | -516.02 |
Other Financing Activities | -0.47 | -0.25 | - | - | -0.5 | -0.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.13 | 0 | -0.02 | -0.37 | 0.05 | 0.13 |
Net Cash Flow | -135.96 | -521.19 | -126.3 | 563.62 | 488.89 | 1,107 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 1,231 | 1,268 | 1,439 | 1,552 | 1,388 | 1,260 |
Unlevered Free Cash Flow | 1,237 | 1,283 | 1,472 | 1,597 | 1,448 | 1,332 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 914.36 | 925.79 | 978.44 | 966.45 | 815.86 | 834.47 |
Change in Working Capital | -95.96 | -94.6 | 15.75 | 112.07 | 117.98 | 124.58 |