Zhejiang Wufangzhai Industry Co., Ltd. (SHA:603237)
China · Delayed Price · Currency is CNY 17.41
-0.01 (-0.06%)
At close: Jan 23, 2026
SHA:603237 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 106.61 | 142.14 | 165.74 | 138.41 | 193.66 | 142.1 | Upgrade |
Depreciation & Amortization | 110.8 | 110.8 | 111.29 | 111.47 | 97.45 | 36.34 | Upgrade |
Other Amortization | 19.72 | 19.72 | 17.32 | 21.08 | 20.51 | 27.36 | Upgrade |
Loss (Gain) From Sale of Assets | -0.78 | -0.78 | -14.74 | -27.63 | -38.67 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 1.89 | 1.45 | 0.78 | 8.56 | Upgrade |
Loss (Gain) From Sale of Investments | -0.48 | -0.48 | -1.93 | 2.48 | -1.02 | -1.81 | Upgrade |
Provision & Write-off of Bad Debts | -11.24 | -11.24 | 0.85 | 11.06 | 0.44 | - | Upgrade |
Other Operating Activities | -233.96 | 6.59 | 8.79 | 16.17 | 10.72 | 5.27 | Upgrade |
Change in Accounts Receivable | 64.45 | 64.45 | -59.09 | 8.37 | 27.35 | 43.89 | Upgrade |
Change in Inventory | -21.5 | -21.5 | 61 | 50.3 | -50.93 | 20.31 | Upgrade |
Change in Accounts Payable | 4.88 | 4.88 | -28.68 | -29.26 | -30.81 | 82.25 | Upgrade |
Change in Other Net Operating Assets | -2 | -2 | 12.08 | - | - | - | Upgrade |
Operating Cash Flow | 38.67 | 314.76 | 279.7 | 299.38 | 230.19 | 362.28 | Upgrade |
Operating Cash Flow Growth | -89.43% | 12.53% | -6.57% | 30.06% | -36.46% | 48.19% | Upgrade |
Capital Expenditures | -92.27 | -131.96 | -489.44 | -166.74 | -320.34 | -125.8 | Upgrade |
Sale of Property, Plant & Equipment | 1.45 | 0.84 | 2.69 | 45.61 | 44.54 | 2.89 | Upgrade |
Investment in Securities | -0.68 | -0.03 | 0.62 | -4.5 | - | -4.5 | Upgrade |
Other Investing Activities | -195.88 | -30.1 | 52.04 | -48.51 | 173.66 | -73.79 | Upgrade |
Investing Cash Flow | -287.38 | -161.26 | -434.1 | -174.14 | -102.14 | -201.2 | Upgrade |
Short-Term Debt Issued | - | 50.5 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 188.62 | 152.13 | 430 | Upgrade |
Total Debt Issued | 60.43 | 50.5 | - | 188.62 | 152.13 | 430 | Upgrade |
Short-Term Debt Repaid | - | -50 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -55.94 | -69.1 | -347.89 | -343.27 | -250 | Upgrade |
Total Debt Repaid | -116.44 | -105.94 | -69.1 | -347.89 | -343.27 | -250 | Upgrade |
Net Debt Issued (Repaid) | -56.01 | -55.44 | -69.1 | -159.27 | -191.14 | 180 | Upgrade |
Issuance of Common Stock | - | - | 43.44 | 798.06 | - | - | Upgrade |
Repurchase of Common Stock | -48 | -48 | -50 | - | - | - | Upgrade |
Common Dividends Paid | -97.21 | -139.53 | -41.09 | -77.04 | -117.99 | -121.96 | Upgrade |
Other Financing Activities | 0.98 | -16.82 | -0.12 | -34.83 | -0.18 | - | Upgrade |
Financing Cash Flow | -200.25 | -259.79 | -116.87 | 526.92 | -309.31 | 58.04 | Upgrade |
Foreign Exchange Rate Adjustments | -0.45 | -0.12 | 0.09 | 0.14 | -0.07 | -0.05 | Upgrade |
Net Cash Flow | -449.41 | -106.41 | -271.18 | 652.3 | -181.34 | 219.06 | Upgrade |
Free Cash Flow | -53.6 | 182.8 | -209.74 | 132.64 | -90.15 | 236.47 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 20.83% | Upgrade |
Free Cash Flow Margin | -2.45% | 8.12% | -7.96% | 5.39% | -3.12% | 9.77% | Upgrade |
Free Cash Flow Per Share | -0.28 | 0.94 | -1.06 | 0.80 | -0.61 | 1.60 | Upgrade |
Cash Income Tax Paid | 173.76 | 174.35 | 169.49 | 158.99 | 207.97 | 151.14 | Upgrade |
Levered Free Cash Flow | -125.4 | 117.02 | -283.56 | 95.47 | -37.18 | 224.07 | Upgrade |
Unlevered Free Cash Flow | -122.49 | 121.07 | -279.82 | 105.36 | -31.37 | 227.11 | Upgrade |
Change in Working Capital | 47.77 | 47.77 | -9.5 | 24.89 | -53.67 | 144.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.