Guangxi Wuzhou Zhongheng Group Co., Ltd (SHA:600252)

SHA:600252 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-408.05	-357.09	-376.98	84.31	79.03	306.92
Depreciation & Amortization	155.17	155.17	166.93	194.84	189.76	190.71
Other Amortization	11.66	11.66	9.06	8.25	5.82	3.97
Loss (Gain) From Sale of Assets	-0.14	-0.14	-0.33	20.08	-0.72	-92.69
Asset Writedown & Restructuring Costs	207.15	207.15	200.5	-492.07	115.19	218.33
Loss (Gain) From Sale of Investments	65.33	65.33	147.7	492.86	-77.43	-158.59
Provision & Write-off of Bad Debts	9.15	9.15	2.28	0.74	-4.96	-0.92
Other Operating Activities	161.96	24.26	8.39	49.39	67.52	12.51
Change in Accounts Receivable	63.15	63.15	516.84	36.47	-644.58	-466.62
Change in Inventory	124.88	124.88	-46.98	-78.28	-16.34	23.56
Change in Accounts Payable	-265.41	-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	67.83	-18.91	477.43	403.03	-170.09	-76.74
Operating Cash Flow Growth	-81.30%	-	18.46%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-52.85	-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	-117.38	-51.62	1,004	-718.05	387.69	57.21
Other Investing Activities	57.33	74.71	39.61	-45.92	42.17	82.59
Investing Cash Flow	-98.45	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	1,887	1,496	1,373	1,833	1,505
Total Debt Issued	1,895	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	-1,886	-2,098	-1,308	-1,516	-1,465	-1,757
Net Debt Issued (Repaid)	9.02	-210.44	187.59	-142.88	367.45	-252.1
Issuance of Common Stock	-	-	-	1.04	72.67	17.85
Repurchase of Common Stock	-301.04	-301.04	-279.15	-	-	-
Common Dividends Paid	-51.2	-55.29	-90.89	-107.39	-168.37	-352.45
Other Financing Activities	30.44	2.34	-37.96	-41.6	57.28	307.19
Financing Cash Flow	-312.78	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.57	-0.96	0.48	0.6	2.8	-0.91
Net Cash Flow	-344.97	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	14.98	-119.81	278.5	236.1	-371.7	-373.95
Free Cash Flow Growth	-89.85%	-	17.96%	-	-	-
Free Cash Flow Margin	0.95%	-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	180.77	89.76	200.33	-52.89	-231.43	-879.43
Unlevered Free Cash Flow	224.16	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	229.71	253.75	321.06	352.79	283.2	509.97
Change in Working Capital	-134.4	-134.4	319.88	44.62	-544.28	-556.98

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error