Wanhua Chemical Group Co., Ltd. (SHA:600309)
China · Delayed Price · Currency is CNY 70.47
+0.01 (0.01%)
Oct 29, 2026, 1:15 PM CST
Wanhua Chemical Group 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 | Sep '26 Sep 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 | 19,028 | 12,527 | 13,033 | 16,816 | 16,234 | 24,649 |
Depreciation & Amortization | 16,593 | 16,593 | 13,015 | 11,381 | 9,348 | 8,158 |
Other Amortization | 44.25 | 44.25 | 7.06 | 8.32 | 6.07 | 3.08 |
Loss (Gain) From Sale of Assets | 3.52 | 3.52 | -39.02 | -0.52 | -27.39 | 309.59 |
Asset Writedown & Restructuring Costs | 460.43 | 460.43 | 1,034 | 256.4 | 383.23 | 1,065 |
Loss (Gain) From Sale of Investments | -917.15 | -917.15 | -633.25 | -702.45 | -580.99 | -498.7 |
Provision & Write-off of Bad Debts | -42.94 | -42.94 | 202.32 | 42.88 | 64.53 | 184.7 |
Other Operating Activities | 2,227 | 4,829 | 4,977 | 4,431 | 2,924 | 2,410 |
Change in Accounts Receivable | -5,292 | -5,292 | -3,434 | -2,758 | 2,043 | -32,690 |
Change in Inventory | -2,271 | -2,271 | -3,583 | -2,343 | 63.03 | 9,568 |
Change in Accounts Payable | 7,758 | 7,758 | 6,056 | -249.36 | 6,715 | 15,875 |
Change in Other Net Operating Assets | -215.18 | -215.18 | - | - | - | - |
Operating Cash Flow | 37,003 | 33,105 | 30,053 | 26,797 | 36,337 | 27,922 |
Operating Cash Flow Growth | 33.25% | 10.15% | 12.15% | -26.25% | 30.14% | 65.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -20,816 | -30,711 | -35,830 | -43,098 | -32,657 | -27,000 |
Sale of Property, Plant & Equipment | 158.69 | 512.36 | 469.94 | 27.95 | 42.26 | 154.16 |
Cash Acquisitions | -112.85 | -112.85 | - | -1,544 | -127.79 | - |
Divestitures | - | - | - | 107.8 | 50 | - |
Investment in Securities | -1,113 | -2,943 | -2,185 | -433.62 | -2,066 | -1,996 |
Other Investing Activities | 543.41 | 471.56 | 467.24 | 110.07 | 433.73 | 83.39 |
Investing Cash Flow | -21,340 | -32,783 | -37,078 | -44,830 | -34,325 | -28,758 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 171,638 | 219,359 | 192,031 | 109,926 | 117,914 |
Long-Term Debt Repaid | - | -167,575 | -202,762 | -159,328 | -117,461 | -93,927 |
Lease Payments | -2,007 | -2,007 | -1,354 | -1,185 | -1,224 | -938.13 |
Net Debt Issued (Repaid) | 4,973 | 4,063 | 16,596 | 32,703 | -7,535 | 23,987 |
Repurchase of Common Stock | -499.98 | -499.98 | - | - | - | - |
Common Dividends Paid | -9,079 | -5,319 | -10,170 | -8,338 | -10,058 | -6,300 |
Other Financing Activities | -873.56 | 3,899 | -239.59 | -1,556 | 405.38 | -99.93 |
Financing Cash Flow | -5,480 | 2,144 | 6,186 | 22,809 | -17,188 | 17,587 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 786.56 | -157.3 | 16.94 | -91.62 | -26.34 | -40.32 |
Net Cash Flow | 10,970 | 2,309 | -821.14 | 4,684 | -15,202 | 16,711 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 16,187 | 2,394 | -5,777 | -16,302 | 3,680 | 922.71 |
Free Cash Flow Growth | - | - | - | - | 298.86% | - |
Free Cash Flow Margin | 6.61% | 1.18% | -3.17% | -9.30% | 2.22% | 0.63% |
Free Cash Flow Per Share | 5.16 | 0.76 | -1.84 | -5.20 | 1.17 | 0.29 |
Levered Free Cash Flow | -78.28 | -4,999 | 2,902 | -4,650 | -3,136 | -7,817 |
Unlevered Free Cash Flow | 1,695 | -3,164 | 4,663 | -2,877 | -1,856 | -6,546 |
Free Cash Flow After Leases | 14,181 | 387.26 | -7,130 | -17,486 | 2,456 | -15.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 1.72 | 1.72 | 21 | 11.39 | - | - |
Cash Income Tax Paid | 1,255 | -50.08 | 2,542 | 2,159 | 4,383 | 4,015 |
Change in Working Capital | -391.98 | -391.98 | -1,543 | -5,436 | 7,986 | -8,358 |