Wuchan Zhongda Group Co.,Ltd. (SHA:600704)
China · Delayed Price · Currency is CNY 5.64
-0.12 (-2.08%)
Nov 17, 2025, 3:00 PM CST
Wuchan Zhongda Group 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 | Sep '25 Sep 30, 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 | 3,799 | 3,079 | 3,617 | 3,925 | 3,985 | 2,746 | Upgrade |
Depreciation & Amortization | 1,912 | 1,912 | 1,965 | 1,663 | 1,389 | 1,023 | Upgrade |
Other Amortization | 243 | 243 | 149.74 | 137.52 | 163.03 | 157.97 | Upgrade |
Loss (Gain) From Sale of Assets | -368.81 | -368.81 | -453.65 | -501.05 | -450.59 | -483.95 | Upgrade |
Asset Writedown & Restructuring Costs | 40.8 | 40.8 | -7.84 | 109.88 | 197.02 | 136.16 | Upgrade |
Loss (Gain) From Sale of Investments | -2,402 | -2,402 | -1,262 | -2,503 | -1,572 | -923.48 | Upgrade |
Provision & Write-off of Bad Debts | 152.4 | 152.4 | 211.81 | 331.63 | 453.65 | 527.98 | Upgrade |
Other Operating Activities | -3,648 | 3,806 | 4,489 | 3,991 | 3,951 | 3,691 | Upgrade |
Change in Accounts Receivable | -5,049 | -5,049 | -5,166 | -9,304 | -7,364 | -6,860 | Upgrade |
Change in Inventory | -1,259 | -1,259 | -3,000 | -5,839 | -6,296 | -3,732 | Upgrade |
Change in Accounts Payable | 3,988 | 3,988 | -98.12 | 5,960 | 9,864 | 5,309 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 9.39 | 7.58 | -44.38 | Upgrade |
Operating Cash Flow | -2,585 | 4,149 | 403.44 | -2,141 | 4,415 | 1,761 | Upgrade |
Operating Cash Flow Growth | - | 928.34% | - | - | 150.75% | -67.28% | Upgrade |
Capital Expenditures | -2,809 | -3,267 | -2,534 | -3,718 | -3,555 | -2,248 | Upgrade |
Sale of Property, Plant & Equipment | 1,417 | 1,224 | 523.97 | 1,014 | 477.97 | 739.91 | Upgrade |
Cash Acquisitions | -693.3 | -29.74 | -2,138 | -809.48 | -229.24 | -184.8 | Upgrade |
Divestitures | -2,529 | 14.24 | -98.95 | 251.39 | 21.85 | -64.29 | Upgrade |
Investment in Securities | 793.57 | -1,364 | -7,115 | 1,846 | -3,577 | 295.54 | Upgrade |
Other Investing Activities | 5,539 | 3,733 | 1,341 | 949.59 | 347.48 | 1,027 | Upgrade |
Investing Cash Flow | 1,718 | 309.67 | -10,021 | -465.77 | -6,513 | -434.08 | Upgrade |
Long-Term Debt Issued | - | 168,526 | 181,024 | 143,831 | 137,734 | 110,818 | Upgrade |
Long-Term Debt Repaid | - | -168,701 | -168,307 | -143,028 | -131,991 | -110,405 | Upgrade |
Net Debt Issued (Repaid) | 4,137 | -174.7 | 12,717 | 803.63 | 5,743 | 412.06 | Upgrade |
Issuance of Common Stock | - | 1,999 | 0.01 | 185.48 | 2,388 | 118.34 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -2,000 | - | Upgrade |
Common Dividends Paid | -2,288 | -2,521 | -2,852 | -2,760 | -2,686 | -2,763 | Upgrade |
Other Financing Activities | 544.16 | -2,080 | -23.13 | -48.11 | 946.79 | 843.2 | Upgrade |
Financing Cash Flow | 2,393 | -2,777 | 9,842 | -1,819 | 4,392 | -1,390 | Upgrade |
Foreign Exchange Rate Adjustments | 82.74 | 23.3 | -9.62 | 77.95 | -44.76 | -59.73 | Upgrade |
Net Cash Flow | 1,608 | 1,705 | 214.16 | -4,348 | 2,249 | -122.56 | Upgrade |
Free Cash Flow | -5,394 | 881.48 | -2,131 | -5,859 | 860.63 | -487.01 | Upgrade |
Free Cash Flow Margin | -0.91% | 0.15% | -0.37% | -1.02% | 0.15% | -0.12% | Upgrade |
Free Cash Flow Per Share | -1.02 | 0.17 | -0.40 | -1.10 | 0.16 | -0.09 | Upgrade |
Cash Interest Paid | - | - | - | 8.21 | 0.95 | - | Upgrade |
Cash Income Tax Paid | 2,754 | 2,608 | 3,015 | 3,590 | 3,715 | 2,660 | Upgrade |
Levered Free Cash Flow | -3,640 | 3,700 | -2,470 | -4,311 | -913.21 | -3,534 | Upgrade |
Unlevered Free Cash Flow | -2,780 | 4,627 | -1,617 | -3,609 | -130.48 | -2,817 | Upgrade |
Change in Working Capital | -2,403 | -2,403 | -8,347 | -9,378 | -3,768 | -5,191 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.