Wangfujing Group Co., Ltd. (SHA:600859)
China flag China · Delayed Price · Currency is CNY
13.92
-0.13 (-0.93%)
Apr 29, 2025, 2:45 PM CST

Wangfujing Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
256.67709.38194.811,340338.78
Upgrade
Depreciation & Amortization
1,5911,5371,5161,471455.5
Upgrade
Other Amortization
419.48394.84394.11363.41370.91
Upgrade
Loss (Gain) From Sale of Assets
-10.38-30.2-3.05-5.662.45
Upgrade
Asset Writedown & Restructuring Costs
138.841.041.591.037.5
Upgrade
Loss (Gain) From Sale of Investments
-58.670.63-244.66-274.74-28.58
Upgrade
Provision & Write-off of Bad Debts
-6.261.67-0.585.85
Upgrade
Other Operating Activities
498.97551.87485.51619.39174.64
Upgrade
Change in Accounts Receivable
253.54-231.29185.34223.42487.52
Upgrade
Change in Inventory
-38.7-137.446.77-345.1997.68
Upgrade
Change in Accounts Payable
-434.1868.83-1,042-621.03-1,171
Upgrade
Change in Other Net Operating Assets
-44.63-11.5328.31-13.28-2.22
Upgrade
Operating Cash Flow
2,5783,6041,6412,771707.89
Upgrade
Operating Cash Flow Growth
-28.47%119.64%-40.79%291.49%-47.31%
Upgrade
Capital Expenditures
-801.77-922.36-732.94-1,107-669.63
Upgrade
Sale of Property, Plant & Equipment
5.8220.654.964.395.51
Upgrade
Cash Acquisitions
---150.4-178.19-
Upgrade
Divestitures
1.14-79.68269.31-
Upgrade
Investment in Securities
-16.18-165.7-7101,726-34.89
Upgrade
Other Investing Activities
-2,12726.3934.09190.911,061
Upgrade
Investing Cash Flow
-2,938-1,033-1,488966.45361.93
Upgrade
Short-Term Debt Issued
-124.129.44.532.86
Upgrade
Long-Term Debt Issued
274.05270.741971971,004
Upgrade
Total Debt Issued
274.05394.84226.4201.51,036
Upgrade
Long-Term Debt Repaid
-329-1,702-4,553-2,918-2,947
Upgrade
Total Debt Repaid
-329-1,702-4,553-2,918-2,947
Upgrade
Net Debt Issued (Repaid)
-54.95-1,307-4,327-2,717-1,911
Upgrade
Issuance of Common Stock
--26.963,907-
Upgrade
Common Dividends Paid
-297.55-188.18-575.93-261.18-610.85
Upgrade
Other Financing Activities
-1,630-133.1623.94-55.08-15.78
Upgrade
Financing Cash Flow
-1,982-1,628-4,852873.77-2,538
Upgrade
Foreign Exchange Rate Adjustments
3.912.7415.78-5.02-11.6
Upgrade
Net Cash Flow
-2,338946.09-4,6834,607-1,479
Upgrade
Free Cash Flow
1,7762,682908.051,66538.27
Upgrade
Free Cash Flow Growth
-33.77%195.34%-45.45%4250.16%-87.16%
Upgrade
Free Cash Flow Margin
15.62%21.94%8.41%13.05%0.33%
Upgrade
Free Cash Flow Per Share
1.572.360.801.690.04
Upgrade
Cash Income Tax Paid
1,25272.58-147.9486.81,220
Upgrade
Levered Free Cash Flow
1,4062,327319.03285.07536.52
Upgrade
Unlevered Free Cash Flow
1,4062,620639.4636.67651.6
Upgrade
Change in Net Working Capital
386.57-734.87912.771,338-131.55
Upgrade
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.