Wangfujing Group Co., Ltd. (SHA:600859)
China · Delayed Price · Currency is CNY 14.93
-0.18 (-1.19%)
Jan 28, 2026, 2:14 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 | 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 | -34.53 | 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 |
Asset Writedown & Restructuring Costs | 98.15 | 98.15 | 1.04 | 1.59 | 1.03 | 7.5 | Upgrade |
Loss (Gain) From Sale of Investments | -53.65 | -53.65 | 0.63 | -244.66 | -274.74 | -28.58 | Upgrade |
Provision & Write-off of Bad Debts | 5.83 | 5.83 | 6.26 | 1.67 | -0.58 | 5.85 | Upgrade |
Other Operating Activities | 407.26 | 516.91 | 551.87 | 485.51 | 619.39 | 174.64 | Upgrade |
Change in Accounts Receivable | 253.54 | 253.54 | -231.29 | 185.34 | 223.42 | 487.52 | Upgrade |
Change in Inventory | -38.7 | -38.7 | -137.4 | 46.77 | -345.19 | 97.68 | Upgrade |
Change in Accounts Payable | -434.1 | -434.1 | 868.83 | -1,042 | -621.03 | -1,171 | Upgrade |
Change in Other Net Operating Assets | -44.63 | -44.63 | -11.53 | 28.31 | -13.28 | -2.22 | Upgrade |
Operating Cash Flow | 2,165 | 2,578 | 3,604 | 1,641 | 2,771 | 707.89 | Upgrade |
Operating Cash Flow Growth | -14.67% | -28.47% | 119.64% | -40.79% | 291.49% | -47.31% | Upgrade |
Capital Expenditures | -602.35 | -801.77 | -922.36 | -732.94 | -1,107 | -669.63 | Upgrade |
Sale of Property, Plant & Equipment | 6.53 | 5.82 | 20.65 | 4.96 | 4.39 | 5.51 | Upgrade |
Cash Acquisitions | - | - | - | -150.4 | -178.19 | - | Upgrade |
Divestitures | 1.14 | 1.14 | - | 79.68 | 269.31 | - | Upgrade |
Investment in Securities | -1,709 | -1,236 | -145.35 | -710 | 1,726 | -34.89 | Upgrade |
Other Investing Activities | 1,234 | 27.05 | 14.31 | 34.09 | 190.91 | 1,061 | Upgrade |
Investing Cash Flow | -2,004 | -2,938 | -1,033 | -1,488 | 966.45 | 361.93 | Upgrade |
Short-Term Debt Issued | - | - | 124.1 | 29.4 | 4.5 | 32.86 | Upgrade |
Long-Term Debt Issued | - | 274.05 | 270.74 | 197 | 197 | 1,004 | Upgrade |
Total Debt Issued | 28.25 | 274.05 | 394.84 | 226.4 | 201.5 | 1,036 | Upgrade |
Long-Term Debt Repaid | - | -1,779 | -1,702 | -4,553 | -2,918 | -2,947 | Upgrade |
Total Debt Repaid | -1,776 | -1,779 | -1,702 | -4,553 | -2,918 | -2,947 | Upgrade |
Net Debt Issued (Repaid) | -1,747 | -1,505 | -1,307 | -4,327 | -2,717 | -1,911 | Upgrade |
Issuance of Common Stock | - | - | - | 26.96 | 3,907 | - | Upgrade |
Repurchase of Common Stock | -82.54 | -82.54 | - | - | - | - | Upgrade |
Common Dividends Paid | -139.83 | -297.55 | -188.18 | -575.93 | -261.18 | -610.85 | Upgrade |
Other Financing Activities | -72.12 | -97.38 | -133.16 | 23.94 | -55.08 | -15.78 | Upgrade |
Financing Cash Flow | -2,042 | -1,982 | -1,628 | -4,852 | 873.77 | -2,538 | Upgrade |
Foreign Exchange Rate Adjustments | 1.64 | 3.91 | 2.74 | 15.78 | -5.02 | -11.6 | Upgrade |
Net Cash Flow | -1,879 | -2,338 | 946.09 | -4,683 | 4,607 | -1,479 | Upgrade |
Free Cash Flow | 1,563 | 1,776 | 2,682 | 908.05 | 1,665 | 38.27 | Upgrade |
Free Cash Flow Growth | -3.68% | -33.77% | 195.34% | -45.45% | 4250.16% | -87.16% | Upgrade |
Free Cash Flow Margin | 14.77% | 15.62% | 21.94% | 8.41% | 13.05% | 0.33% | Upgrade |
Free Cash Flow Per Share | 1.39 | 1.57 | 2.36 | 0.80 | 1.69 | 0.04 | Upgrade |
Cash Income Tax Paid | 1,141 | 1,252 | 1,398 | -147.94 | 86.8 | 1,220 | Upgrade |
Levered Free Cash Flow | 1,052 | 1,041 | 2,443 | 319.03 | 285.07 | 536.52 | Upgrade |
Unlevered Free Cash Flow | 1,372 | 1,359 | 2,736 | 639.4 | 636.67 | 651.6 | Upgrade |
Change in Working Capital | -257.58 | -257.58 | 433.45 | -704.63 | -742.11 | -619.15 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.