Guangxi Wuzhou Zhongheng Group Co., Ltd (SHA:600252)
China
· Delayed Price · Currency is CNY 2.570
+0.010 (0.39%)
Jun 6, 2025, 3:00 PM CST
SHA:600252 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -413.42 | -376.98 | 84.31 | 79.03 | 306.92 | 562.82 | Upgrade
|
| Depreciation & Amortization | 164.01 | 164.01 | 194.84 | 189.76 | 190.71 | 176.43 | Upgrade
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| Other Amortization | 11.98 | 11.98 | 8.25 | 5.82 | 3.97 | 4.05 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.33 | -0.33 | 20.08 | -0.72 | -92.69 | -25.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 295.01 | 295.01 | -492.07 | 115.19 | 218.33 | 175.45 | Upgrade
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| Loss (Gain) From Sale of Investments | 53.19 | 53.19 | 492.86 | -77.43 | -158.59 | -51.93 | Upgrade
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| Provision & Write-off of Bad Debts | 2.28 | 2.28 | 0.74 | -4.96 | -0.92 | 2.22 | Upgrade
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| Other Operating Activities | -69.91 | 8.39 | 49.39 | 67.52 | 12.51 | -219.99 | Upgrade
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| Change in Accounts Receivable | 516.84 | 516.84 | 36.47 | -644.58 | -466.62 | 85.54 | Upgrade
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| Change in Inventory | -46.98 | -46.98 | -78.28 | -16.34 | 23.56 | 97.12 | Upgrade
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| Change in Accounts Payable | -100.65 | -100.65 | 10.01 | 188.9 | -81.38 | -208.27 | Upgrade
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| Change in Other Net Operating Assets | -23.67 | -23.67 | 82.16 | -54.28 | - | - | Upgrade
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| Operating Cash Flow | 362.69 | 477.43 | 403.03 | -170.09 | -76.74 | 656.62 | Upgrade
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| Operating Cash Flow Growth | 0.39% | 18.46% | - | - | - | 0.35% | Upgrade
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| Capital Expenditures | -215.02 | -198.92 | -166.92 | -201.61 | -297.22 | -167.06 | Upgrade
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| Sale of Property, Plant & Equipment | 19.17 | 115.27 | 131.14 | 25.07 | 245.06 | 128.03 | Upgrade
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| Cash Acquisitions | -11.01 | -11.01 | - | - | - | 70.75 | Upgrade
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| Divestitures | - | - | -12.29 | - | 78.3 | - | Upgrade
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| Investment in Securities | 1,035 | 1,004 | -718.05 | 387.69 | 57.21 | -262.86 | Upgrade
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| Other Investing Activities | 14.19 | 39.61 | -45.92 | 42.17 | 82.59 | 43.24 | Upgrade
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| Investing Cash Flow | 842.66 | 949.45 | -812.05 | 253.32 | 165.95 | -267.9 | Upgrade
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| Long-Term Debt Issued | - | 1,496 | 1,373 | 1,833 | 1,505 | 1,757 | Upgrade
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| Total Debt Issued | 1,732 | 1,496 | 1,373 | 1,833 | 1,505 | 1,757 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -179.49 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,308 | -1,516 | -1,465 | -1,577 | -1,213 | Upgrade
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| Total Debt Repaid | -1,457 | -1,308 | -1,516 | -1,465 | -1,757 | -1,213 | Upgrade
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| Net Debt Issued (Repaid) | 275.21 | 187.59 | -142.88 | 367.45 | -252.1 | 543.89 | Upgrade
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| Issuance of Common Stock | 3.79 | - | 1.04 | 72.67 | 17.85 | 4 | Upgrade
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| Repurchase of Common Stock | -279.15 | -279.15 | - | - | - | - | Upgrade
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| Common Dividends Paid | -90.48 | -90.89 | -107.39 | -168.37 | -352.45 | -372.77 | Upgrade
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| Other Financing Activities | -67.65 | -37.96 | -41.6 | 57.28 | 307.19 | -40.49 | Upgrade
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| Financing Cash Flow | -158.28 | -220.4 | -290.82 | 329.03 | -279.5 | 134.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.36 | 0.48 | 0.6 | 2.8 | -0.91 | -1.25 | Upgrade
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| Net Cash Flow | 1,047 | 1,207 | -699.25 | 415.06 | -191.2 | 522.1 | Upgrade
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| Free Cash Flow | 147.67 | 278.5 | 236.1 | -371.7 | -373.95 | 489.55 | Upgrade
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| Free Cash Flow Growth | -23.92% | 17.96% | - | - | - | -0.90% | Upgrade
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| Free Cash Flow Margin | 6.69% | 12.26% | 7.63% | -13.70% | -11.83% | 13.32% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.08 | 0.07 | -0.11 | -0.11 | 0.14 | Upgrade
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| Cash Income Tax Paid | 245.58 | 321.06 | 352.79 | 283.2 | 509.97 | 463.33 | Upgrade
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| Levered Free Cash Flow | 629 | 200.33 | -52.89 | -231.43 | -879.43 | -525.55 | Upgrade
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| Unlevered Free Cash Flow | 666.17 | 237.5 | -12.18 | -180.23 | -840.74 | -476.06 | Upgrade
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| Change in Net Working Capital | -828.81 | -378.29 | 73.16 | 166.2 | 783.34 | 694.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.