Guangxi Wuzhou Zhongheng Group Co., Ltd (SHA:600252)
China · Delayed Price · Currency is CNY 2.250
-0.050 (-2.17%)
Sep 10, 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.
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 | -456.16 | -357.09 | -376.98 | 84.31 | 79.03 | 306.92 |
Depreciation & Amortization | 158.88 | 155.17 | 166.93 | 194.84 | 189.76 | 190.71 |
Other Amortization | 10.4 | 11.66 | 9.06 | 8.25 | 5.82 | 3.97 |
Loss (Gain) From Sale of Assets | -0.13 | -0.14 | -0.33 | 20.08 | -0.72 | -92.69 |
Asset Writedown & Restructuring Costs | 232.55 | 207.15 | 200.5 | -492.07 | 115.19 | 218.33 |
Loss (Gain) From Sale of Investments | 59.49 | 65.33 | 147.7 | 492.86 | -77.43 | -158.59 |
Provision & Write-off of Bad Debts | 7.25 | 9.15 | 2.28 | 0.74 | -4.96 | -0.92 |
Other Operating Activities | 55.44 | 24.26 | 8.39 | 49.39 | 67.52 | 12.51 |
Change in Accounts Receivable | 486.02 | 63.15 | 516.84 | 36.47 | -644.58 | -466.62 |
Change in Inventory | 30.14 | 124.88 | -46.98 | -78.28 | -16.34 | 23.56 |
Change in Accounts Payable | -412.35 | -265.41 | -100.65 | 10.01 | 188.9 | -81.38 |
Change in Other Net Operating Assets | - | - | -23.67 | 82.16 | -54.28 | - |
Operating Cash Flow | 91.18 | -18.91 | 477.43 | 403.03 | -170.09 | -76.74 |
Operating Cash Flow Growth | -52.91% | - | 18.46% | - | - | - |
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 | -48.17 | -100.9 | -198.92 | -166.92 | -201.61 | -297.22 |
Sale of Property, Plant & Equipment | 13.67 | 10.59 | 115.27 | 131.14 | 25.07 | 245.06 |
Cash Acquisitions | - | - | -11.01 | - | - | - |
Divestitures | 0.78 | 0.78 | - | -12.29 | - | 78.3 |
Investment in Securities | -141.99 | -51.62 | 1,004 | -718.05 | 387.69 | 57.21 |
Other Investing Activities | 43.39 | 74.71 | 39.61 | -45.92 | 42.17 | 82.59 |
Investing Cash Flow | -132.32 | -66.44 | 949.45 | -812.05 | 253.32 | 165.95 |
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 | - | 1,887 | 1,496 | 1,373 | 1,833 | 1,505 |
Total Debt Issued | 1,746 | 1,887 | 1,496 | 1,373 | 1,833 | 1,505 |
Short-Term Debt Repaid | - | - | - | - | - | -179.49 |
Long-Term Debt Repaid | - | -2,098 | -1,308 | -1,516 | -1,465 | -1,577 |
Total Debt Repaid | -2,177 | -2,098 | -1,308 | -1,516 | -1,465 | -1,757 |
Net Debt Issued (Repaid) | -430.94 | -210.44 | 187.59 | -142.88 | 367.45 | -252.1 |
Issuance of Common Stock | - | - | - | 1.04 | 72.67 | 17.85 |
Repurchase of Common Stock | -110.66 | -301.04 | -279.15 | - | - | - |
Common Dividends Paid | -53.01 | -55.29 | -90.89 | -107.39 | -168.37 | -352.45 |
Other Financing Activities | 8.34 | 2.34 | -37.96 | -41.6 | 57.28 | 307.19 |
Financing Cash Flow | -586.26 | -564.43 | -220.4 | -290.82 | 329.03 | -279.5 |
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 | -2.11 | -0.96 | 0.48 | 0.6 | 2.8 | -0.91 |
Net Cash Flow | -629.52 | -650.73 | 1,207 | -699.25 | 415.06 | -191.2 |
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 | 43.01 | -119.81 | 278.5 | 236.1 | -371.7 | -373.95 |
Free Cash Flow Growth | 448.15% | - | 17.96% | - | - | - |
Free Cash Flow Margin | 3.46% | -6.85% | 13.23% | 7.63% | -13.70% | -11.83% |
Free Cash Flow Per Share | 0.01 | -0.04 | 0.08 | 0.07 | -0.11 | -0.11 |
Levered Free Cash Flow | 251.76 | 89.76 | 200.33 | -52.89 | -231.43 | -879.43 |
Unlevered Free Cash Flow | 271.65 | 129.96 | 237.5 | -12.18 | -180.23 | -840.74 |
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 | 222.5 | 253.75 | 321.06 | 352.79 | 283.2 | 509.97 |
Change in Working Capital | 23.45 | -134.4 | 319.88 | 44.62 | -544.28 | -556.98 |