Guangxi Wuzhou Zhongheng Group Co., Ltd (SHA:600252)
China · Delayed Price · Currency is CNY 2.540
+0.030 (1.20%)
Feb 3, 2026, 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 |
|---|---|---|---|---|---|---|
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 | -363.56 | -376.98 | 84.31 | 79.03 | 306.92 | 562.82 |
Depreciation & Amortization | 164.01 | 164.01 | 194.84 | 189.76 | 190.71 | 176.43 |
Other Amortization | 11.98 | 11.98 | 8.25 | 5.82 | 3.97 | 4.05 |
Loss (Gain) From Sale of Assets | -0.33 | -0.33 | 20.08 | -0.72 | -92.69 | -25.45 |
Asset Writedown & Restructuring Costs | 295.01 | 295.01 | -492.07 | 115.19 | 218.33 | 175.45 |
Loss (Gain) From Sale of Investments | 53.19 | 53.19 | 492.86 | -77.43 | -158.59 | -51.93 |
Provision & Write-off of Bad Debts | 2.28 | 2.28 | 0.74 | -4.96 | -0.92 | 2.22 |
Other Operating Activities | -607.69 | 8.39 | 49.39 | 67.52 | 12.51 | -219.99 |
Change in Accounts Receivable | 516.84 | 516.84 | 36.47 | -644.58 | -466.62 | 85.54 |
Change in Inventory | -46.98 | -46.98 | -78.28 | -16.34 | 23.56 | 97.12 |
Change in Accounts Payable | -100.65 | -100.65 | 10.01 | 188.9 | -81.38 | -208.27 |
Change in Other Net Operating Assets | -23.67 | -23.67 | 82.16 | -54.28 | - | - |
Operating Cash Flow | -125.23 | 477.43 | 403.03 | -170.09 | -76.74 | 656.62 |
Operating Cash Flow Growth | - | 18.46% | - | - | - | 0.35% |
Capital Expenditures | -177.95 | -198.92 | -166.92 | -201.61 | -297.22 | -167.06 |
Sale of Property, Plant & Equipment | 8.19 | 115.27 | 131.14 | 25.07 | 245.06 | 128.03 |
Cash Acquisitions | -11.01 | -11.01 | - | - | - | 70.75 |
Divestitures | 0.78 | - | -12.29 | - | 78.3 | - |
Investment in Securities | 523.57 | 1,004 | -718.05 | 387.69 | 57.21 | -262.86 |
Other Investing Activities | -31.79 | 39.61 | -45.92 | 42.17 | 82.59 | 43.24 |
Investing Cash Flow | 311.79 | 949.45 | -812.05 | 253.32 | 165.95 | -267.9 |
Long-Term Debt Issued | - | 1,496 | 1,373 | 1,833 | 1,505 | 1,757 |
Total Debt Issued | 2,008 | 1,496 | 1,373 | 1,833 | 1,505 | 1,757 |
Short-Term Debt Repaid | - | - | - | - | -179.49 | - |
Long-Term Debt Repaid | - | -1,308 | -1,516 | -1,465 | -1,577 | -1,213 |
Total Debt Repaid | -1,251 | -1,308 | -1,516 | -1,465 | -1,757 | -1,213 |
Net Debt Issued (Repaid) | 756.85 | 187.59 | -142.88 | 367.45 | -252.1 | 543.89 |
Issuance of Common Stock | - | - | 1.04 | 72.67 | 17.85 | 4 |
Repurchase of Common Stock | -279.15 | -279.15 | - | - | - | - |
Common Dividends Paid | -50.44 | -90.89 | -107.39 | -168.37 | -352.45 | -372.77 |
Other Financing Activities | -63.68 | -37.96 | -41.6 | 57.28 | 307.19 | -40.49 |
Financing Cash Flow | 363.58 | -220.4 | -290.82 | 329.03 | -279.5 | 134.64 |
Foreign Exchange Rate Adjustments | 0.57 | 0.48 | 0.6 | 2.8 | -0.91 | -1.25 |
Net Cash Flow | 550.71 | 1,207 | -699.25 | 415.06 | -191.2 | 522.1 |
Free Cash Flow | -303.18 | 278.5 | 236.1 | -371.7 | -373.95 | 489.55 |
Free Cash Flow Growth | - | 17.96% | - | - | - | -0.90% |
Free Cash Flow Margin | -13.23% | 12.26% | 7.63% | -13.70% | -11.83% | 13.32% |
Free Cash Flow Per Share | -0.10 | 0.08 | 0.07 | -0.11 | -0.11 | 0.14 |
Cash Income Tax Paid | 235.34 | 321.06 | 352.79 | 283.2 | 509.97 | 463.33 |
Levered Free Cash Flow | -182.34 | 200.33 | -52.89 | -231.43 | -879.43 | -525.55 |
Unlevered Free Cash Flow | -143.87 | 237.5 | -12.18 | -180.23 | -840.74 | -476.06 |
Change in Working Capital | 319.88 | 319.88 | 44.62 | -544.28 | -556.98 | 33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.