Wangfujing Group Co., Ltd. (SHA:600859)
China
· Delayed Price · Currency is CNY 13.46
-0.34 (-2.46%)
Jun 13, 2025, 3:00 PM CST
Wangfujing 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 | Mar '25 Mar 31, 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 | 122.38 | 268.58 | 709.38 | 194.81 | 1,340 | 338.78 | Upgrade
|
| Depreciation & Amortization | 1,584 | 1,584 | 1,544 | 1,516 | 1,471 | 455.5 | Upgrade
|
| Other Amortization | 426.64 | 426.64 | 387.8 | 394.11 | 363.41 | 370.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.38 | -10.38 | -30.2 | -3.05 | -5.66 | 2.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 98.15 | 98.15 | 1.04 | 1.59 | 1.03 | 7.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -53.65 | -53.65 | 0.63 | -244.66 | -274.74 | -28.58 | Upgrade
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| Provision & Write-off of Bad Debts | 5.83 | 5.83 | 6.26 | 1.67 | -0.58 | 5.85 | Upgrade
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| Other Operating Activities | 365.05 | 516.91 | 551.87 | 485.51 | 619.39 | 174.64 | Upgrade
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| Change in Accounts Receivable | 253.54 | 253.54 | -231.29 | 185.34 | 223.42 | 487.52 | Upgrade
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| Change in Inventory | -38.7 | -38.7 | -137.4 | 46.77 | -345.19 | 97.68 | Upgrade
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| Change in Accounts Payable | -434.1 | -434.1 | 868.83 | -1,042 | -621.03 | -1,171 | Upgrade
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| Change in Other Net Operating Assets | -44.63 | -44.63 | -11.53 | 28.31 | -13.28 | -2.22 | Upgrade
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| Operating Cash Flow | 2,280 | 2,578 | 3,604 | 1,641 | 2,771 | 707.89 | Upgrade
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| Operating Cash Flow Growth | -21.15% | -28.47% | 119.64% | -40.79% | 291.49% | -47.31% | Upgrade
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| Capital Expenditures | -618.44 | -801.77 | -922.36 | -732.94 | -1,107 | -669.63 | Upgrade
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| Sale of Property, Plant & Equipment | 5.74 | 5.82 | 20.65 | 4.96 | 4.39 | 5.51 | Upgrade
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| Cash Acquisitions | - | - | - | -150.4 | -178.19 | - | Upgrade
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| Divestitures | 1.14 | 1.14 | - | 79.68 | 269.31 | - | Upgrade
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| Investment in Securities | -1,236 | -1,236 | -145.35 | -710 | 1,726 | -34.89 | Upgrade
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| Other Investing Activities | -860.53 | 27.05 | 14.31 | 34.09 | 190.91 | 1,061 | Upgrade
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| Investing Cash Flow | -3,642 | -2,938 | -1,033 | -1,488 | 966.45 | 361.93 | Upgrade
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| Short-Term Debt Issued | - | - | 124.1 | 29.4 | 4.5 | 32.86 | Upgrade
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| Long-Term Debt Issued | - | 274.05 | 270.74 | 197 | 197 | 1,004 | Upgrade
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| Total Debt Issued | 224.05 | 274.05 | 394.84 | 226.4 | 201.5 | 1,036 | Upgrade
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| Long-Term Debt Repaid | - | -1,779 | -1,702 | -4,553 | -2,918 | -2,947 | Upgrade
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| Total Debt Repaid | -1,769 | -1,779 | -1,702 | -4,553 | -2,918 | -2,947 | Upgrade
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| Net Debt Issued (Repaid) | -1,545 | -1,505 | -1,307 | -4,327 | -2,717 | -1,911 | Upgrade
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| Issuance of Common Stock | - | - | - | 26.96 | 3,907 | - | Upgrade
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| Repurchase of Common Stock | -82.54 | -82.54 | - | - | - | - | Upgrade
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| Common Dividends Paid | -294.35 | -297.55 | -188.18 | -575.93 | -261.18 | -610.85 | Upgrade
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| Other Financing Activities | -165.51 | -97.38 | -133.16 | 23.94 | -55.08 | -15.78 | Upgrade
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| Financing Cash Flow | -2,087 | -1,982 | -1,628 | -4,852 | 873.77 | -2,538 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.23 | 3.91 | 2.74 | 15.78 | -5.02 | -11.6 | Upgrade
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| Net Cash Flow | -3,446 | -2,338 | 946.09 | -4,683 | 4,607 | -1,479 | Upgrade
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| Free Cash Flow | 1,662 | 1,776 | 2,682 | 908.05 | 1,665 | 38.27 | Upgrade
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| Free Cash Flow Growth | -5.75% | -33.77% | 195.34% | -45.45% | 4250.16% | -87.16% | Upgrade
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| Free Cash Flow Margin | 15.04% | 15.62% | 21.94% | 8.41% | 13.05% | 0.33% | Upgrade
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| Free Cash Flow Per Share | 1.50 | 1.57 | 2.36 | 0.80 | 1.69 | 0.04 | Upgrade
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| Cash Income Tax Paid | 1,242 | 1,252 | 1,398 | -147.94 | 86.8 | 1,220 | Upgrade
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| Levered Free Cash Flow | 1,038 | 1,041 | 2,443 | 319.03 | 285.07 | 536.52 | Upgrade
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| Unlevered Free Cash Flow | 1,357 | 1,359 | 2,736 | 639.4 | 636.67 | 651.6 | Upgrade
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| Change in Net Working Capital | 479.99 | 378.32 | -850.72 | 912.77 | 1,338 | -131.55 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.