Wuxi Commercial Mansion Grand Orient Co., Ltd. (SHA:600327)
China · Delayed Price · Currency is CNY 3.720
+0.020 (0.54%)
Apr 24, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -191.31 | 43.64 | 161.46 | 177.3 | 640.59 |
Depreciation & Amortization | 146.88 | 138.78 | 151.82 | 150.77 | 169.68 |
Other Amortization | 20.92 | 34.53 | 36.04 | 35.82 | 33.16 |
Loss (Gain) From Sale of Assets | 0.32 | -1.03 | 3.03 | -1.94 | -67.91 |
Asset Writedown & Restructuring Costs | 4.73 | 27 | 29.87 | 1.44 | 2.18 |
Loss (Gain) From Sale of Investments | 192.57 | -57.47 | -138.17 | -170.38 | -619.65 |
Provision & Write-off of Bad Debts | - | 1.05 | 16.31 | 4.15 | 0.46 |
Other Operating Activities | 115.01 | 72.18 | 39.26 | 55.69 | 72.7 |
Change in Accounts Receivable | 13.1 | 24.13 | -24.83 | 2.15 | -1.8 |
Change in Inventory | -12.04 | 82.74 | -54.15 | -292.43 | -700.08 |
Change in Accounts Payable | -75.33 | -120.82 | 156.56 | -110.19 | 1,149 |
Change in Other Net Operating Assets | -0.85 | -0.89 | 0.28 | -2.28 | 0.46 |
Operating Cash Flow | 228.14 | 245.4 | 367.47 | -140.23 | 644.3 |
Operating Cash Flow Growth | -7.03% | -33.22% | - | - | 1928.83% |
Capital Expenditures | -83.35 | -59.6 | -71.11 | -94.54 | -155.93 |
Sale of Property, Plant & Equipment | 17.03 | 7.34 | 21.76 | 5.58 | 106.73 |
Cash Acquisitions | -16.87 | -39.37 | -0.5 | -43.19 | -119.19 |
Divestitures | 2.94 | - | 46.5 | -218.51 | 545.14 |
Investment in Securities | 107.9 | -4.31 | -395.14 | -200 | 165.34 |
Other Investing Activities | 123.13 | 8.72 | 11.07 | 5.99 | 30.49 |
Investing Cash Flow | 150.78 | -86.18 | -344.77 | -546.11 | 572.77 |
Short-Term Debt Issued | - | - | - | 694.35 | 2,439 |
Long-Term Debt Issued | 756.82 | 843.84 | 1,036 | 3.69 | - |
Total Debt Issued | 756.82 | 843.84 | 1,036 | 698.05 | 2,439 |
Short-Term Debt Repaid | - | - | - | -636.71 | -2,201 |
Long-Term Debt Repaid | -1,014 | -977.36 | -832.29 | -86.25 | -238.44 |
Total Debt Repaid | -1,014 | -977.36 | -832.29 | -722.96 | -2,440 |
Net Debt Issued (Repaid) | -257.14 | -133.52 | 203.81 | -24.92 | -0.48 |
Repurchase of Common Stock | - | -10 | -40 | - | - |
Common Dividends Paid | -53.46 | -82.88 | -91.9 | -345.03 | -529.56 |
Other Financing Activities | -138.05 | -12.08 | -43.99 | -36.29 | 1.94 |
Financing Cash Flow | -448.65 | -238.48 | 27.92 | -406.24 | -528.09 |
Foreign Exchange Rate Adjustments | -0 | 0 | 0 | 0.14 | -0.04 |
Net Cash Flow | -69.73 | -79.26 | 50.62 | -1,092 | 688.93 |
Free Cash Flow | 144.79 | 185.8 | 296.36 | -234.77 | 488.37 |
Free Cash Flow Growth | -22.07% | -37.31% | - | - | - |
Free Cash Flow Margin | 4.46% | 5.10% | 8.39% | -7.50% | 7.07% |
Free Cash Flow Per Share | 0.17 | 0.21 | 0.34 | -0.27 | 0.55 |
Cash Income Tax Paid | 85.65 | 88.96 | 115.47 | 190.21 | 411.47 |
Levered Free Cash Flow | 103.43 | 7.37 | 184.61 | 409.75 | 1,066 |
Unlevered Free Cash Flow | 103.43 | 28.33 | 203.35 | 422.17 | 1,089 |
Change in Working Capital | -60.98 | -13.29 | 67.84 | -393.08 | 413.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.