Wuhan Sanzhen Industry Holding Co.,Ltd (SHA:600168)
China · Delayed Price · Currency is CNY 5.28
+0.05 (0.96%)
At close: Jan 30, 2026
SHA:600168 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 98.47 | 88.22 | 144.7 | 7.2 | 437.1 | 255.42 |
Depreciation & Amortization | 803.24 | 803.24 | 764.85 | 667.99 | 606.16 | 440.25 |
Other Amortization | 1.96 | 1.96 | 1.14 | 0.74 | 0.24 | 0.04 |
Loss (Gain) on Sale of Assets | -0.69 | -0.69 | -462.24 | -3.87 | -482.26 | 0.04 |
Loss (Gain) on Sale of Investments | -42.27 | -42.27 | -46.69 | -42.6 | -32.59 | -7.42 |
Asset Writedown | 24.88 | 24.88 | 37.67 | 6.23 | 3.6 | -0.03 |
Change in Accounts Receivable | -1,695 | -1,695 | -870.1 | -1,257 | -1,326 | 40.31 |
Change in Inventory | -21.64 | -21.64 | -12.33 | -0.7 | 5.29 | -2.07 |
Change in Accounts Payable | 330.64 | 330.64 | 683.41 | 402.86 | 736.9 | 122.88 |
Other Operating Activities | 416.5 | 520.72 | 474.84 | 429.29 | 374.6 | 251.85 |
Operating Cash Flow | -80.97 | 13 | 833.9 | 286.79 | 449.79 | 1,124 |
Operating Cash Flow Growth | - | -98.44% | 190.77% | -36.24% | -59.99% | 3.66% |
Capital Expenditures | -643.88 | -1,449 | -1,942 | -1,522 | -1,644 | -2,005 |
Sale of Property, Plant & Equipment | 230.45 | 301.11 | 0.07 | 297.46 | 0.07 | 0.44 |
Investment in Securities | -0.5 | 55.98 | - | - | -453.97 | -38.3 |
Other Investing Activities | -9.2 | - | 28.25 | -0.8 | 32.46 | - |
Investing Cash Flow | -423.14 | -1,092 | -1,914 | -1,225 | -2,065 | -2,043 |
Long-Term Debt Issued | - | 7,464 | 5,841 | 7,028 | 4,452 | 5,174 |
Short-Term Debt Repaid | - | - | - | -4.26 | -1.34 | - |
Long-Term Debt Repaid | - | -5,658 | -4,099 | -5,260 | -2,680 | -3,837 |
Total Debt Repaid | -9,716 | -5,658 | -4,099 | -5,264 | -2,681 | -3,837 |
Net Debt Issued (Repaid) | -317.17 | 1,806 | 1,742 | 1,764 | 1,771 | 1,337 |
Issuance of Common Stock | 998.5 | - | - | - | 2.63 | - |
Common Dividends Paid | -530.75 | -537.22 | -462.52 | -554.72 | -422.67 | -360.6 |
Other Financing Activities | 1.35 | - | 2.42 | -419.8 | -0.12 | 28.22 |
Financing Cash Flow | 151.93 | 1,269 | 1,282 | 789.39 | 1,351 | 1,005 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | 0.05 | -0.01 | 0.04 |
Net Cash Flow | -352.17 | 189.99 | 202 | -149.2 | -264.37 | 85.87 |
Free Cash Flow | -724.86 | -1,436 | -1,108 | -1,235 | -1,194 | -881.1 |
Free Cash Flow Margin | -18.31% | -38.05% | -35.70% | -42.69% | -41.72% | -53.61% |
Free Cash Flow Per Share | -0.74 | -1.47 | -1.15 | -1.22 | -1.21 | -0.89 |
Cash Income Tax Paid | 94.76 | 105.51 | 141.04 | 146.04 | 72.93 | 71.52 |
Levered Free Cash Flow | 271.87 | -1,420 | -2,094 | -1,797 | -2,482 | -1,864 |
Unlevered Free Cash Flow | 582.8 | -1,097 | -1,804 | -1,557 | -2,257 | -1,682 |
Change in Working Capital | -1,400 | -1,400 | -223.89 | -872.19 | -614.14 | 157.11 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.