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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-431.8	-357.09	-376.98	84.31	79.03	306.92
Depreciation & Amortization	156.81	155.17	166.93	194.84	189.76	190.71
Other Amortization	12.47	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	207.14	207.15	200.5	-492.07	115.19	218.33
Loss (Gain) From Sale of Investments	84.33	65.33	147.7	492.86	-77.43	-158.59
Provision & Write-off of Bad Debts	11.57	9.15	2.28	0.74	-4.96	-0.92
Other Operating Activities	29.13	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	-414.15	-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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-140.31	-51.62	1,004	-718.05	387.69	57.21
Other Investing Activities	41.7	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 30, 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	1,746	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	-2,181	-2,098	-1,308	-1,516	-1,465	-1,757
Net Debt Issued (Repaid)	-435.2	-210.44	187.59	-142.88	367.45	-252.1
Issuance of Common Stock	-	-	-	1.04	72.67	17.85
Repurchase of Common Stock	-114.44	-301.04	-279.15	-	-	-
Common Dividends Paid	-53.01	-55.29	-90.89	-107.39	-168.37	-352.45
Other Financing Activities	16.39	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2.98%	-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	225.76	89.76	200.33	-52.89	-231.43	-879.43
Unlevered Free Cash Flow	267.25	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	222.5	253.75	321.06	352.79	283.2	509.97
Change in Working Capital	21.65	-134.4	319.88	44.62	-544.28	-556.98

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 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:

Oct 1, 2026

Data Sources Report a data error