Wangfujing Group Co., Ltd. (SHA:600859)
China · Delayed Price · Currency is CNY 9.90
-0.28 (-2.75%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -48.18 | -39.87 | 268.58 | 709.38 | 194.81 | 1,340 |
Depreciation & Amortization | 1,529 | 1,580 | 1,591 | 1,544 | 1,516 | 1,471 |
Other Amortization | 413.8 | 433.57 | 419.48 | 387.8 | 394.11 | 363.41 |
Loss (Gain) From Sale of Assets | -0.45 | -19.3 | -10.38 | -30.2 | -3.05 | -5.66 |
Asset Writedown & Restructuring Costs | 94.79 | 79.67 | 98.15 | 1.04 | 1.59 | 1.03 |
Loss (Gain) From Sale of Investments | -86.11 | -79.86 | -53.65 | 0.63 | -244.66 | -274.74 |
Provision & Write-off of Bad Debts | -0.24 | -0.24 | 5.83 | 6.26 | 1.67 | -0.58 |
Other Operating Activities | 453.45 | 493.23 | 516.91 | 551.87 | 485.51 | 619.39 |
Change in Accounts Receivable | -4.06 | -67.26 | 253.54 | -231.29 | 185.34 | 223.42 |
Change in Inventory | 212.46 | 300.37 | -38.7 | -137.4 | 46.77 | -345.19 |
Change in Accounts Payable | -292.56 | -764.37 | -434.1 | 868.83 | -1,042 | -621.03 |
Change in Other Net Operating Assets | -20.46 | -9.83 | -44.63 | -11.53 | 28.31 | -13.28 |
Operating Cash Flow | 2,258 | 1,924 | 2,578 | 3,604 | 1,641 | 2,771 |
Operating Cash Flow Growth | 0.88% | -25.36% | -28.47% | 119.64% | -40.79% | 291.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -493.7 | -533.06 | -801.77 | -922.36 | -732.94 | -1,107 |
Sale of Property, Plant & Equipment | 1.45 | 1.26 | 5.82 | 20.65 | 4.96 | 4.39 |
Cash Acquisitions | - | - | - | - | -150.4 | -178.19 |
Divestitures | -0.18 | -0.18 | 1.14 | - | 79.68 | 269.31 |
Investment in Securities | -1,557 | -2,046 | -1,236 | -145.35 | -710 | 1,726 |
Other Investing Activities | 597.45 | -167.11 | -945.14 | 14.31 | 34.09 | 190.91 |
Investing Cash Flow | -914.25 | -2,207 | -2,938 | -1,033 | -1,488 | 966.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | 124.1 | 29.4 | 4.5 |
Long-Term Debt Issued | - | 34 | 274.05 | 270.74 | 197 | 197 |
Total Debt Issued | 53 | 34 | 274.05 | 394.84 | 226.4 | 201.5 |
Long-Term Debt Repaid | - | -1,808 | -1,779 | -1,702 | -4,553 | -2,918 |
Lease Payments | -1,495 | -1,495 | -1,450 | -1,367 | -1,301 | -1,405 |
Total Debt Repaid | -1,651 | -1,808 | -1,779 | -1,702 | -4,553 | -2,918 |
Net Debt Issued (Repaid) | -1,598 | -1,774 | -1,505 | -1,307 | -4,327 | -2,717 |
Issuance of Common Stock | - | - | - | - | 26.96 | 3,907 |
Repurchase of Common Stock | -67.55 | -67.55 | -82.54 | - | - | - |
Common Dividends Paid | -115.8 | -119.95 | -297.55 | -188.18 | -575.93 | -261.18 |
Other Financing Activities | 80.5 | -134.83 | -97.38 | -133.16 | 23.94 | -55.08 |
Financing Cash Flow | -1,701 | -2,097 | -1,982 | -1,628 | -4,852 | 873.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -6.1 | -4.68 | 3.91 | 2.74 | 15.78 | -5.02 |
Net Cash Flow | -363.92 | -2,384 | -2,338 | 946.09 | -4,683 | 4,607 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,764 | 1,391 | 1,776 | 2,682 | 908.05 | 1,665 |
Free Cash Flow Growth | 9.27% | -21.67% | -33.77% | 195.34% | -45.45% | 4250.16% |
Free Cash Flow Margin | 18.05% | 13.71% | 15.62% | 21.94% | 8.41% | 13.05% |
Free Cash Flow Per Share | 1.55 | 1.22 | 1.57 | 2.36 | 0.80 | 1.69 |
Levered Free Cash Flow | 938.76 | 574.99 | 901.08 | 2,443 | 319.03 | 285.07 |
Unlevered Free Cash Flow | 1,251 | 887.33 | 1,219 | 2,736 | 639.4 | 636.67 |
Free Cash Flow After Leases | 268.58 | -104.14 | 326.55 | 1,315 | -392.69 | 259.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 993.83 | 1,070 | 1,252 | 1,398 | -147.94 | 86.8 |
Change in Working Capital | -98.28 | -522.43 | -257.58 | 433.45 | -704.63 | -742.11 |