Wuxi Commercial Mansion Grand Orient Co., Ltd. (SHA:600327)
China · Delayed Price · Currency is CNY 3.790
-0.060 (-1.56%)
May 15, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -266.56 | -244.76 | 20.21 | 161.46 | 177.3 | 640.59 |
Depreciation & Amortization | 142.14 | 142.14 | 158.52 | 151.82 | 150.77 | 169.68 |
Other Amortization | 25.66 | 25.66 | 28.51 | 36.04 | 35.82 | 33.16 |
Loss (Gain) From Sale of Assets | 1.85 | 1.85 | 1.4 | 3.03 | -1.94 | -67.91 |
Asset Writedown & Restructuring Costs | 63.86 | 63.86 | 26.6 | 29.87 | 1.44 | 2.18 |
Loss (Gain) From Sale of Investments | 205.99 | 205.99 | -59.49 | -138.17 | -170.38 | -619.65 |
Provision & Write-off of Bad Debts | 2.95 | 2.95 | 1.2 | 16.31 | 4.15 | 0.46 |
Other Operating Activities | 222.58 | 91.44 | 72.6 | 39.26 | 55.69 | 72.7 |
Change in Accounts Receivable | 13.1 | 13.1 | 43.11 | -24.83 | 2.15 | -1.8 |
Change in Inventory | -12.04 | -12.04 | 83.79 | -54.15 | -292.43 | -700.08 |
Change in Accounts Payable | -75.33 | -75.33 | -123.81 | 156.56 | -110.19 | 1,149 |
Change in Other Net Operating Assets | -0.85 | -0.85 | -0.89 | 0.28 | -2.28 | 0.46 |
Operating Cash Flow | 337.48 | 228.14 | 253.3 | 367.47 | -140.23 | 644.3 |
Operating Cash Flow Growth | 32.85% | -9.93% | -31.07% | - | - | 1928.83% |
Capital Expenditures | -76.03 | -83.35 | -90.22 | -71.11 | -94.54 | -155.93 |
Sale of Property, Plant & Equipment | 17.22 | 17.03 | 7.34 | 21.76 | 5.58 | 106.73 |
Cash Acquisitions | -16.87 | -16.87 | -39.37 | -0.5 | -43.19 | -119.19 |
Divestitures | 2.94 | 2.94 | - | 46.5 | -218.51 | 545.14 |
Investment in Securities | 117.91 | 221.17 | 4.41 | -395.14 | -200 | 165.34 |
Other Investing Activities | - | - | - | 11.07 | 5.99 | 30.49 |
Investing Cash Flow | 55.03 | 150.78 | -116.15 | -344.77 | -546.11 | 572.77 |
Short-Term Debt Issued | - | 0 | 5.06 | - | 694.35 | 2,439 |
Long-Term Debt Issued | - | 756.82 | 880.61 | 1,036 | 3.69 | - |
Total Debt Issued | 561.56 | 756.82 | 885.67 | 1,036 | 698.05 | 2,439 |
Short-Term Debt Repaid | - | -26.8 | -6.48 | - | -636.71 | -2,201 |
Long-Term Debt Repaid | - | -1,075 | -983.89 | -832.29 | -86.25 | -238.44 |
Total Debt Repaid | -949.38 | -1,102 | -990.36 | -832.29 | -722.96 | -2,440 |
Net Debt Issued (Repaid) | -387.82 | -344.98 | -104.69 | 203.81 | -24.92 | -0.48 |
Repurchase of Common Stock | - | - | -10 | -40 | - | - |
Common Dividends Paid | -54.52 | -53.46 | -85.3 | -91.9 | -345.03 | -529.56 |
Other Financing Activities | -51.94 | -50.22 | -12.08 | -43.99 | -36.29 | 1.94 |
Financing Cash Flow | -494.28 | -448.65 | -212.07 | 27.92 | -406.24 | -528.09 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0 | 0.14 | -0.04 |
Net Cash Flow | -101.77 | -69.73 | -74.92 | 50.62 | -1,092 | 688.93 |
Free Cash Flow | 261.45 | 144.79 | 163.08 | 296.36 | -234.77 | 488.37 |
Free Cash Flow Growth | 48.44% | -11.22% | -44.97% | - | - | - |
Free Cash Flow Margin | 8.61% | 4.46% | 4.48% | 8.39% | -7.50% | 7.07% |
Free Cash Flow Per Share | 0.30 | 0.17 | 0.19 | 0.34 | -0.27 | 0.55 |
Cash Income Tax Paid | 76.56 | 85.65 | 82.38 | 115.47 | 190.21 | 411.47 |
Levered Free Cash Flow | 235.84 | 45.2 | -2.23 | 184.61 | 409.75 | 1,066 |
Unlevered Free Cash Flow | 263.26 | 68.16 | 27.77 | 203.35 | 422.17 | 1,089 |
Change in Working Capital | -60.98 | -60.98 | 3.75 | 67.84 | -393.08 | 413.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.