Wanhua Chemical Group Co., Ltd. (SHA:600309)
China · Delayed Price · Currency is CNY 87.46
+3.85 (4.60%)
Feb 6, 2026, 10:25 AM CST
Wanhua Chemical Group 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 | 11,097 | 13,033 | 16,816 | 16,234 | 24,649 | 10,041 |
Depreciation & Amortization | 12,990 | 12,990 | 11,381 | 9,348 | 8,158 | 5,231 |
Other Amortization | 32.08 | 32.08 | 8.32 | 6.07 | 3.08 | 5.67 |
Loss (Gain) From Sale of Assets | -39.02 | -39.02 | -0.52 | -27.39 | 309.59 | -0.61 |
Asset Writedown & Restructuring Costs | 1,034 | 1,034 | 256.4 | 383.23 | 1,065 | 574.46 |
Loss (Gain) From Sale of Investments | -633.25 | -633.25 | -702.45 | -580.99 | -498.7 | -172.83 |
Provision & Write-off of Bad Debts | 202.32 | 202.32 | 42.88 | 64.53 | 184.7 | 115.81 |
Other Operating Activities | 4,629 | 4,977 | 4,431 | 2,924 | 2,410 | 1,605 |
Change in Accounts Receivable | -3,434 | -3,434 | -2,758 | 2,043 | -32,690 | -4,243 |
Change in Inventory | -3,583 | -3,583 | -2,343 | 63.03 | 9,568 | -116.87 |
Change in Accounts Payable | 6,056 | 6,056 | -249.36 | 6,715 | 15,875 | 3,949 |
Operating Cash Flow | 27,770 | 30,053 | 26,797 | 36,337 | 27,922 | 16,850 |
Operating Cash Flow Growth | -4.13% | 12.15% | -26.25% | 30.14% | 65.71% | -35.03% |
Capital Expenditures | -29,828 | -35,830 | -43,098 | -32,657 | -27,000 | -23,236 |
Sale of Property, Plant & Equipment | 616.48 | 469.94 | 27.95 | 42.26 | 154.16 | 116.72 |
Cash Acquisitions | - | - | -1,544 | -127.79 | - | -222.95 |
Divestitures | - | - | 107.8 | 50 | - | - |
Investment in Securities | -2,690 | -2,185 | -433.62 | -2,066 | -1,996 | -497.55 |
Other Investing Activities | 523.51 | 467.24 | 110.07 | 433.73 | 83.39 | -15.56 |
Investing Cash Flow | -31,379 | -37,078 | -44,830 | -34,325 | -28,758 | -23,855 |
Long-Term Debt Issued | - | 219,359 | 192,031 | 109,926 | 117,914 | 91,773 |
Long-Term Debt Repaid | - | -202,762 | -159,328 | -117,461 | -93,927 | -66,516 |
Net Debt Issued (Repaid) | -1,645 | 16,596 | 32,703 | -7,535 | 23,987 | 25,256 |
Common Dividends Paid | -5,745 | -10,170 | -8,338 | -10,058 | -6,300 | -5,792 |
Other Financing Activities | 3,520 | -239.59 | -1,556 | 405.38 | -99.93 | 348.81 |
Financing Cash Flow | -3,871 | 6,186 | 22,809 | -17,188 | 17,587 | 19,813 |
Foreign Exchange Rate Adjustments | -95.35 | 16.94 | -91.62 | -26.34 | -40.32 | -22.75 |
Net Cash Flow | -7,575 | -821.14 | 4,684 | -15,202 | 16,711 | 12,785 |
Free Cash Flow | -2,059 | -5,777 | -16,302 | 3,680 | 922.71 | -6,386 |
Free Cash Flow Growth | - | - | - | 298.86% | - | - |
Free Cash Flow Margin | -1.15% | -3.17% | -9.30% | 2.22% | 0.63% | -8.70% |
Free Cash Flow Per Share | -0.66 | -1.84 | -5.20 | 1.17 | 0.29 | -2.04 |
Cash Interest Paid | 21 | 21 | 11.39 | - | - | - |
Cash Income Tax Paid | 2,185 | 2,542 | 2,159 | 4,383 | 4,015 | 1,900 |
Levered Free Cash Flow | -3,692 | 3,066 | -4,650 | -3,136 | -7,817 | -12,853 |
Unlevered Free Cash Flow | -1,902 | 4,827 | -2,877 | -1,856 | -6,546 | -12,098 |
Change in Working Capital | -1,543 | -1,543 | -5,436 | 7,986 | -8,358 | -550.38 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.