Wuxi Commercial Mansion Grand Orient Co., Ltd. (SHA:600327)
China
· Delayed Price · Currency is CNY 4.910
+0.110 (2.29%)
May 6, 2025, 2:45 PM CST
SHA:600327 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 86.39 | 68.87 | 161.46 | 177.3 | 640.59 | 315.07 | Upgrade
|
| Depreciation & Amortization | 144.88 | 144.88 | 146.29 | 150.77 | 169.68 | 139.52 | Upgrade
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| Other Amortization | 28.44 | 28.44 | 41.56 | 35.82 | 33.16 | 31.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.03 | -1.03 | 3.03 | -1.94 | -67.91 | -24.77 | Upgrade
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| Asset Writedown & Restructuring Costs | 27.16 | 27.16 | 27.27 | 1.44 | 2.18 | 1.26 | Upgrade
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| Loss (Gain) From Sale of Investments | -57.47 | -57.47 | -138.17 | -170.38 | -619.65 | -207.89 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 16.31 | 4.15 | 0.46 | -0.15 | Upgrade
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| Other Operating Activities | 31.07 | 47.84 | 41.86 | 55.69 | 72.7 | 32.56 | Upgrade
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| Change in Accounts Receivable | 24.13 | 24.13 | -24.83 | 2.15 | -1.8 | 398.78 | Upgrade
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| Change in Inventory | 82.74 | 82.74 | -54.15 | -292.43 | -700.08 | -1,026 | Upgrade
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| Change in Accounts Payable | -120.82 | -120.82 | 156.56 | -110.19 | 1,149 | 372.75 | Upgrade
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| Change in Other Net Operating Assets | -0.89 | -0.89 | 0.28 | -2.28 | 0.46 | - | Upgrade
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| Operating Cash Flow | 246.14 | 245.4 | 367.47 | -140.23 | 644.3 | 31.76 | Upgrade
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| Operating Cash Flow Growth | 29.45% | -33.22% | - | - | 1928.83% | - | Upgrade
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| Capital Expenditures | -47.29 | -59.6 | -71.11 | -94.54 | -155.93 | -142.57 | Upgrade
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| Sale of Property, Plant & Equipment | 6.79 | 7.34 | 21.76 | 5.58 | 106.73 | 68.02 | Upgrade
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| Cash Acquisitions | - | -39.37 | -0.5 | -43.19 | -119.19 | 0.1 | Upgrade
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| Divestitures | - | - | 46.5 | -218.51 | 545.14 | - | Upgrade
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| Investment in Securities | 53.95 | -4.31 | -395.14 | -200 | 165.34 | 524.73 | Upgrade
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| Other Investing Activities | 9.75 | 9.75 | 11.07 | 5.99 | 30.49 | 32.04 | Upgrade
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| Investing Cash Flow | 23.21 | -86.18 | -344.77 | -546.11 | 572.77 | 482.33 | Upgrade
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| Short-Term Debt Issued | - | - | 1,033 | 694.35 | 2,439 | - | Upgrade
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| Long-Term Debt Issued | - | 843.84 | 2.79 | 3.69 | - | 2,305 | Upgrade
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| Total Debt Issued | 789.44 | 843.84 | 1,036 | 698.05 | 2,439 | 2,305 | Upgrade
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| Short-Term Debt Repaid | - | - | -758.66 | -636.71 | -2,201 | - | Upgrade
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| Long-Term Debt Repaid | - | -899.92 | -73.63 | -86.25 | -238.44 | -1,719 | Upgrade
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| Total Debt Repaid | -919.86 | -899.92 | -832.29 | -722.96 | -2,440 | -1,719 | Upgrade
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| Net Debt Issued (Repaid) | -130.42 | -56.07 | 203.81 | -24.92 | -0.48 | 586.48 | Upgrade
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| Repurchase of Common Stock | - | - | -40 | - | - | - | Upgrade
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| Common Dividends Paid | -78.21 | -82.88 | -91.9 | -345.03 | -529.56 | -646.3 | Upgrade
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| Other Financing Activities | -76.33 | -99.52 | -43.99 | -36.29 | 1.94 | -5.81 | Upgrade
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| Financing Cash Flow | -284.96 | -238.48 | 27.92 | -406.24 | -528.09 | -65.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.14 | -0.04 | - | Upgrade
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| Net Cash Flow | -15.61 | -79.26 | 50.62 | -1,092 | 688.93 | 448.45 | Upgrade
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| Free Cash Flow | 198.85 | 185.8 | 296.36 | -234.77 | 488.37 | -110.81 | Upgrade
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| Free Cash Flow Growth | 81.42% | -37.31% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.59% | 5.10% | 8.39% | -7.50% | 7.07% | -1.40% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.21 | 0.34 | -0.27 | 0.55 | -0.13 | Upgrade
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| Cash Income Tax Paid | 88.96 | 88.96 | 115.47 | 190.21 | 411.47 | 234.49 | Upgrade
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| Levered Free Cash Flow | 140.97 | 30.92 | 184.61 | 409.75 | 1,066 | -132.71 | Upgrade
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| Unlevered Free Cash Flow | 141.14 | 30.92 | 203.35 | 422.17 | 1,089 | -113.6 | Upgrade
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| Change in Net Working Capital | 68.52 | 158.75 | -14.83 | -271.35 | -900.43 | 267.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.