Wuhan Sanzhen Industry Holding Co.,Ltd (SHA:600168)
China · Delayed Price · Currency is CNY 4.350
-0.090 (-2.03%)
Sep 15, 2026, 3:00 PM CST
SHA:600168 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 | 105.39 | 92.9 | 88.22 | 144.7 | 7.2 | 437.1 |
Depreciation & Amortization | 810.94 | 837.33 | 804.28 | 764.85 | 667.99 | 606.16 |
Other Amortization | 2.37 | 1.86 | 0.92 | 1.14 | 0.74 | 0.24 |
Loss (Gain) on Sale of Assets | 4.72 | 4.72 | -0.69 | -462.24 | -3.87 | -482.26 |
Loss (Gain) on Sale of Investments | -33.07 | -36.24 | -42.27 | -46.69 | -42.6 | -32.59 |
Asset Writedown | 9.54 | 8.91 | 22.16 | 37.67 | 6.23 | 3.6 |
Change in Accounts Receivable | -2,152 | -1,892 | -1,695 | -870.1 | -1,257 | -1,326 |
Change in Inventory | -4.19 | 26.51 | -21.64 | -12.33 | -0.7 | 5.29 |
Change in Accounts Payable | 850.4 | 156.41 | 330.64 | 683.41 | 402.86 | 736.9 |
Other Operating Activities | 490.2 | 545.96 | 493.4 | 474.84 | 429.29 | 374.6 |
Operating Cash Flow | 142.75 | -210.21 | 13 | 833.9 | 286.79 | 449.79 |
Operating Cash Flow Growth | 47.50% | - | -98.44% | 190.77% | -36.24% | -59.99% |
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 |
Capital Expenditures | -413.88 | -559.61 | -1,449 | -1,942 | -1,522 | -1,644 |
Sale of Property, Plant & Equipment | 0.12 | 210.33 | 301.11 | 0.07 | 297.46 | 0.07 |
Investment in Securities | -0.5 | -0.5 | 55.98 | - | - | -453.97 |
Other Investing Activities | -11.8 | -12.34 | - | 28.25 | -0.8 | 32.46 |
Investing Cash Flow | -426.06 | -362.13 | -1,092 | -1,914 | -1,225 | -2,065 |
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 Issued | - | 8,729 | 7,464 | 5,841 | 7,028 | 4,452 |
Short-Term Debt Repaid | - | - | - | - | -4.26 | -1.34 |
Long-Term Debt Repaid | - | -10,144 | -5,658 | -4,099 | -5,260 | -2,680 |
Lease Payments | -6.64 | -6.9 | -7.61 | -7.06 | -6.64 | -5.02 |
Total Debt Repaid | -8,860 | -10,144 | -5,658 | -4,099 | -5,264 | -2,681 |
Net Debt Issued (Repaid) | -325.08 | -1,415 | 1,806 | 1,742 | 1,764 | 1,771 |
Issuance of Common Stock | 999.5 | 1,998 | - | - | - | 2.63 |
Common Dividends Paid | -427.22 | -504.41 | -537.22 | -462.52 | -554.72 | -422.67 |
Other Financing Activities | - | - | - | 2.42 | -419.8 | -0.12 |
Financing Cash Flow | 247.2 | 78.25 | 1,269 | 1,282 | 789.39 | 1,351 |
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 | -0.03 | -0.01 | 0.01 | 0.01 | 0.05 | -0.01 |
Net Cash Flow | -36.13 | -494.11 | 189.99 | 202 | -149.2 | -264.37 |
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 |
Free Cash Flow | -271.13 | -769.82 | -1,436 | -1,108 | -1,235 | -1,194 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.01% | -18.95% | -38.05% | -35.70% | -42.69% | -41.72% |
Free Cash Flow Per Share | -0.21 | -0.66 | -1.47 | -1.15 | -1.22 | -1.21 |
Levered Free Cash Flow | -403.85 | -598.56 | -1,420 | -2,094 | -1,797 | -2,482 |
Unlevered Free Cash Flow | -152.4 | -308.59 | -1,097 | -1,804 | -1,557 | -2,257 |
Free Cash Flow After Leases | -277.76 | -776.73 | -1,444 | -1,115 | -1,242 | -1,199 |
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 | 131.71 | 103.73 | 105.51 | 141.04 | 146.04 | 72.93 |
Change in Working Capital | -1,323 | -1,728 | -1,400 | -223.89 | -872.19 | -614.14 |