Wuchan Zhongda Group Co.,Ltd. (SHA:600704)
China · Delayed Price · Currency is CNY 5.19
+0.04 (0.78%)
May 8, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5,474 | 5,487 | 3,079 | 3,617 | 3,925 | 3,985 |
Depreciation & Amortization | 1,943 | 1,943 | 1,912 | 1,965 | 1,663 | 1,389 |
Other Amortization | 223.98 | 223.98 | 243 | 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 | 1,411 | 1,411 | 40.8 | -7.84 | 109.88 | 197.02 |
Loss (Gain) From Sale of Investments | -4,475 | -4,475 | -2,402 | -1,262 | -2,503 | -1,572 |
Provision & Write-off of Bad Debts | - | - | 152.4 | 211.81 | 331.63 | 453.65 |
Other Operating Activities | 2,317 | 2,220 | 3,806 | 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 | -7,463 | -7,548 | 4,149 | 403.44 | -2,141 | 4,415 |
Operating Cash Flow Growth | - | - | 928.34% | - | - | 150.75% |
Capital Expenditures | -2,512 | -2,405 | -3,267 | -2,534 | -3,718 | -3,555 |
Sale of Property, Plant & Equipment | 1,089 | 1,045 | 1,224 | 523.97 | 1,014 | 477.97 |
Cash Acquisitions | -1,358 | -444.17 | -29.74 | -2,138 | -809.48 | -229.24 |
Divestitures | 18.42 | 43.22 | 14.24 | -98.95 | 251.39 | 21.85 |
Investment in Securities | -8,425 | -3,118 | -1,364 | -7,115 | 1,846 | -3,577 |
Other Investing Activities | 2,957 | 1,488 | 3,733 | 1,341 | 949.59 | 347.48 |
Investing Cash Flow | -8,231 | -3,390 | 309.67 | -10,021 | -465.77 | -6,513 |
Long-Term Debt Issued | - | 204,254 | 168,526 | 181,024 | 143,831 | 137,734 |
Long-Term Debt Repaid | - | -184,766 | -168,701 | -168,307 | -143,028 | -131,991 |
Net Debt Issued (Repaid) | 24,444 | 19,488 | -174.7 | 12,717 | 803.63 | 5,743 |
Issuance of Common Stock | 1,999 | - | 1,999 | 0.01 | 185.48 | 2,388 |
Repurchase of Common Stock | - | - | - | - | - | -2,000 |
Common Dividends Paid | -3,114 | -2,596 | -2,521 | -2,852 | -2,760 | -2,686 |
Other Financing Activities | -1,844 | -2,817 | -2,080 | -23.13 | -48.11 | 946.79 |
Financing Cash Flow | 21,485 | 14,075 | -2,777 | 9,842 | -1,819 | 4,392 |
Foreign Exchange Rate Adjustments | -254.25 | -135.15 | 23.3 | -9.62 | 77.95 | -44.76 |
Net Cash Flow | 5,537 | 3,001 | 1,705 | 214.16 | -4,348 | 2,249 |
Free Cash Flow | -9,975 | -9,953 | 881.48 | -2,131 | -5,859 | 860.63 |
Free Cash Flow Margin | -1.67% | -1.67% | 0.15% | -0.37% | -1.02% | 0.15% |
Free Cash Flow Per Share | -1.91 | -1.90 | 0.17 | -0.40 | -1.10 | 0.16 |
Cash Interest Paid | - | - | - | - | 8.21 | 0.95 |
Cash Income Tax Paid | 2,821 | 2,699 | 2,608 | 3,015 | 3,590 | 3,715 |
Levered Free Cash Flow | -7,676 | -6,860 | 3,700 | -2,470 | -4,311 | -913.21 |
Unlevered Free Cash Flow | -7,676 | -6,860 | 4,627 | -1,617 | -3,609 | -130.48 |
Change in Working Capital | -13,923 | -13,923 | -2,403 | -8,347 | -9,378 | -3,768 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.