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Wuxi Commercial Mansion Grand Orient Co., Ltd. (SHA:600327)
China flag China · Delayed Price · Currency is CNY
3.980
-0.160 (-3.86%)
Sep 11, 2026, 3:00 PM CST

SHA:600327 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-279.11-244.7620.21161.46177.3640.59
Depreciation & Amortization
139.98142.14158.52151.82150.77169.68
Other Amortization
21.7625.6628.5136.0435.8233.16
Loss (Gain) From Sale of Assets
2.21.851.43.03-1.94-67.91
Asset Writedown & Restructuring Costs
64.4263.8626.629.871.442.18
Loss (Gain) From Sale of Investments
215.93205.99-59.49-138.17-170.38-619.65
Provision & Write-off of Bad Debts
2.952.951.216.314.150.46
Other Operating Activities
55.0991.4472.639.2655.6972.7
Change in Accounts Receivable
-14.8613.143.11-24.832.15-1.8
Change in Inventory
123.54-12.0483.79-54.15-292.43-700.08
Change in Accounts Payable
-106.25-75.33-123.81156.56-110.191,149
Change in Other Net Operating Assets
-0.85-0.85-0.890.28-2.280.46
Operating Cash Flow
237.33228.14253.3367.47-140.23644.3
Operating Cash Flow Growth
-31.02%-9.93%-31.07%--1928.83%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-55.28-83.35-90.22-71.11-94.54-155.93
Sale of Property, Plant & Equipment
-7.6417.037.3421.765.58106.73
Cash Acquisitions
-16.87-16.87-39.37-0.5-43.19-119.19
Divestitures
2.942.94-46.5-218.51545.14
Investment in Securities
118.18221.174.41-395.14-200165.34
Other Investing Activities
-101.26--11.075.9930.49
Investing Cash Flow
-50.07150.78-116.15-344.77-546.11572.77

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-05.06-694.352,439
Long-Term Debt Issued
-756.82880.611,0363.69-
Total Debt Issued
556.93756.82885.671,036698.052,439
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
Lease Payments
-61.03-61.03-70.97-71.47-84.06-52.28
Total Debt Repaid
-822.18-1,102-990.36-832.29-722.96-2,440
Net Debt Issued (Repaid)
-265.25-344.98-104.69203.81-24.92-0.48
Repurchase of Common Stock
---10-40--
Common Dividends Paid
--53.46-85.3-91.9-345.03-529.56
Other Financing Activities
-54.83-50.22-12.08-43.99-36.291.94
Financing Cash Flow
-320.08-448.65-212.0727.92-406.24-528.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0-0000.14-0.04
Net Cash Flow
-132.81-69.73-74.9250.62-1,092688.93

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
182.06144.79163.08296.36-234.77488.37
Free Cash Flow Growth
-27.53%-11.22%-44.97%---
Free Cash Flow Margin
6.60%4.46%4.48%8.39%-7.50%7.07%
Free Cash Flow Per Share
0.210.170.190.34-0.270.55
Levered Free Cash Flow
100.0345.2-2.23184.61409.751,066
Unlevered Free Cash Flow
121.7668.1627.77203.35422.171,089
Free Cash Flow After Leases
121.0283.7692.11224.89-318.83436.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
85.6585.6582.38115.47190.21411.47
Change in Working Capital
14.1-60.983.7567.84-393.08413.08