Wangfujing Group Co., Ltd. (SHA:600859)
China · Delayed Price · Currency is CNY 9.68
0.00 (0.00%)
Aug 24, 2026, 11:29 AM 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 | 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 | -43.87 | -39.87 | 268.58 | 709.38 | 194.81 | 1,340 |
Depreciation & Amortization | 1,580 | 1,580 | 1,591 | 1,544 | 1,516 | 1,471 |
Other Amortization | 433.57 | 433.57 | 419.48 | 387.8 | 394.11 | 363.41 |
Loss (Gain) From Sale of Assets | -19.3 | -19.3 | -10.38 | -30.2 | -3.05 | -5.66 |
Asset Writedown & Restructuring Costs | 79.67 | 79.67 | 98.15 | 1.04 | 1.59 | 1.03 |
Loss (Gain) From Sale of Investments | -79.86 | -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 | 750.56 | 493.23 | 516.91 | 551.87 | 485.51 | 619.39 |
Change in Accounts Receivable | -67.26 | -67.26 | 253.54 | -231.29 | 185.34 | 223.42 |
Change in Inventory | 300.37 | 300.37 | -38.7 | -137.4 | 46.77 | -345.19 |
Change in Accounts Payable | -764.37 | -764.37 | -434.1 | 868.83 | -1,042 | -621.03 |
Change in Other Net Operating Assets | -9.83 | -9.83 | -44.63 | -11.53 | 28.31 | -13.28 |
Operating Cash Flow | 2,178 | 1,924 | 2,578 | 3,604 | 1,641 | 2,771 |
Operating Cash Flow Growth | -4.49% | -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 | 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 |
Capital Expenditures | -510.77 | -533.06 | -801.77 | -922.36 | -732.94 | -1,107 |
Sale of Property, Plant & Equipment | 1.24 | 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 | -2,046 | -2,046 | -1,236 | -145.35 | -710 | 1,726 |
Other Investing Activities | 576.94 | -167.11 | -945.14 | 14.31 | 34.09 | 190.91 |
Investing Cash Flow | -1,441 | -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 | 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 |
Short-Term Debt Issued | - | - | - | 124.1 | 29.4 | 4.5 |
Long-Term Debt Issued | - | 34 | 274.05 | 270.74 | 197 | 197 |
Total Debt Issued | 34 | 34 | 274.05 | 394.84 | 226.4 | 201.5 |
Long-Term Debt Repaid | - | -1,808 | -1,779 | -1,702 | -4,553 | -2,918 |
Total Debt Repaid | -1,776 | -1,808 | -1,779 | -1,702 | -4,553 | -2,918 |
Net Debt Issued (Repaid) | -1,742 | -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 | -117.59 | -119.95 | -297.55 | -188.18 | -575.93 | -261.18 |
Other Financing Activities | 20.33 | -134.83 | -97.38 | -133.16 | 23.94 | -55.08 |
Financing Cash Flow | -1,907 | -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 | 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 |
Foreign Exchange Rate Adjustments | -7.53 | -4.68 | 3.91 | 2.74 | 15.78 | -5.02 |
Net Cash Flow | -1,178 | -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 | 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 |
Free Cash Flow | 1,667 | 1,391 | 1,776 | 2,682 | 908.05 | 1,665 |
Free Cash Flow Growth | 0.33% | -21.67% | -33.77% | 195.34% | -45.45% | 4250.16% |
Free Cash Flow Margin | 16.71% | 13.71% | 15.62% | 21.94% | 8.41% | 13.05% |
Free Cash Flow Per Share | 1.44 | 1.22 | 1.57 | 2.36 | 0.80 | 1.69 |
Levered Free Cash Flow | 1,013 | 574.99 | 901.08 | 2,443 | 319.03 | 285.07 |
Unlevered Free Cash Flow | 1,315 | 887.33 | 1,219 | 2,736 | 639.4 | 636.67 |
Additional Metrics
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 |
Cash Income Tax Paid | 982.32 | 1,070 | 1,252 | 1,398 | -147.94 | 86.8 |
Change in Working Capital | -522.43 | -522.43 | -257.58 | 433.45 | -704.63 | -742.11 |