Wuxi Commercial Mansion Grand Orient Co., Ltd. (SHA:600327)

SHA:600327 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Levered Free Cash Flow	237.92	45.2	-2.23	184.61	409.75	1,066
Unlevered Free Cash Flow	262.46	68.16	27.77	203.35	422.17	1,089

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	76.56	85.65	82.38	115.47	190.21	411.47
Change in Working Capital	-60.98	-60.98	3.75	67.84	-393.08	413.08

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 20, 2026

Data Sources Report a data error