Wuchan Zhongda Group Co.,Ltd. (SHA:600704)
China · Delayed Price · Currency is CNY 4.980
-0.040 (-0.80%)
Oct 29, 2026, 1:15 PM CST
Wuchan Zhongda Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3,540 | 3,623 | 3,079 | 3,617 | 3,925 | 3,985 |
Depreciation & Amortization | 1,891 | 1,891 | 1,965 | 1,965 | 1,663 | 1,389 |
Other Amortization | 276.56 | 276.56 | 190.55 | 149.74 | 137.52 | 163.03 |
Loss (Gain) From Sale of Assets | -434.67 | -434.67 | -368.81 | -453.65 | -501.05 | -450.59 |
Asset Writedown & Restructuring Costs | 248.24 | 248.24 | 40.8 | -7.84 | 109.88 | 197.02 |
Loss (Gain) From Sale of Investments | -4,570 | -4,570 | -2,379 | -1,262 | -2,503 | -1,572 |
Provision & Write-off of Bad Debts | 447.6 | 447.6 | 152.4 | 211.81 | 331.63 | 453.65 |
Other Operating Activities | 17,137 | 4,773 | 3,784 | 4,489 | 3,991 | 3,951 |
Change in Accounts Receivable | -11,033 | -11,033 | -5,049 | -5,166 | -9,304 | -7,364 |
Change in Inventory | -6,071 | -6,071 | -1,259 | -3,000 | -5,839 | -6,296 |
Change in Accounts Payable | 3,371 | 3,371 | 3,988 | -98.12 | 5,960 | 9,864 |
Change in Other Net Operating Assets | - | - | - | - | 9.39 | 7.58 |
Operating Cash Flow | 4,733 | -7,548 | 4,149 | 403.44 | -2,141 | 4,415 |
Operating Cash Flow Growth | - | - | 928.34% | - | - | 150.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -2,817 | -2,405 | -3,267 | -2,534 | -3,718 | -3,555 |
Sale of Property, Plant & Equipment | 695.95 | 1,045 | 1,224 | 523.97 | 1,014 | 477.97 |
Cash Acquisitions | -2,520 | -444.17 | -29.74 | -2,138 | -809.48 | -229.24 |
Divestitures | 171.91 | 24.53 | 14.24 | -98.95 | 251.39 | 21.85 |
Investment in Securities | -6,280 | -3,118 | -1,364 | -7,115 | 1,846 | -3,577 |
Other Investing Activities | 3,287 | 1,507 | 3,733 | 1,341 | 949.59 | 347.48 |
Investing Cash Flow | -7,463 | -3,390 | 309.67 | -10,021 | -465.77 | -6,513 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 204,254 | 168,526 | 181,024 | 143,831 | 137,734 |
Long-Term Debt Repaid | - | -185,147 | -168,653 | -168,307 | -143,028 | -131,991 |
Lease Payments | -380.8 | -380.8 | -232.83 | -252.45 | -209.71 | - |
Net Debt Issued (Repaid) | 5,191 | 19,107 | -126.56 | 12,717 | 803.63 | 5,743 |
Issuance of Common Stock | 3,999 | - | 1,999 | 0.01 | 185.48 | 2,388 |
Repurchase of Common Stock | -2.13 | -2.13 | -113.65 | - | - | -2,000 |
Common Dividends Paid | -2,722 | -2,596 | -2,521 | -2,852 | -2,760 | -2,686 |
Other Financing Activities | -784.09 | -2,434 | -2,014 | -23.13 | -48.11 | 946.79 |
Financing Cash Flow | 5,682 | 14,075 | -2,777 | 9,842 | -1,819 | 4,392 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -341.4 | -135.15 | 23.3 | -9.62 | 77.95 | -44.76 |
Net Cash Flow | 2,610 | 3,001 | 1,705 | 214.16 | -4,348 | 2,249 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,916 | -9,953 | 881.48 | -2,131 | -5,859 | 860.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -1.67% | 0.15% | -0.37% | -1.02% | 0.15% |
Free Cash Flow Per Share | 0.36 | -1.90 | 0.17 | -0.40 | -1.10 | 0.16 |
Levered Free Cash Flow | - | -12,492 | -1,855 | -2,470 | -4,311 | -913.21 |
Unlevered Free Cash Flow | - | -11,550 | -927.21 | -1,617 | -3,609 | -130.48 |
Free Cash Flow After Leases | 1,535 | -10,334 | 648.65 | -2,383 | -6,068 | 860.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | - | - | - | 8.21 | 0.95 |
Cash Income Tax Paid | 2,067 | 2,699 | 2,608 | 3,015 | 3,590 | 3,715 |
Change in Working Capital | -13,923 | -13,923 | -2,403 | -8,347 | -9,378 | -3,768 |