Zhejiang Wufangzhai Industry Co., Ltd. (SHA:603237)
China · Delayed Price · Currency is CNY 14.30
-0.15 (-1.04%)
At close: Aug 4, 2026
SHA:603237 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 | 109.57 | 121.62 | 142.14 | 165.74 | 138.41 | 193.66 |
Depreciation & Amortization | 122.26 | 122.26 | 112.56 | 111.29 | 111.47 | 97.45 |
Other Amortization | 16.89 | 16.89 | 17.96 | 17.32 | 21.08 | 20.51 |
Loss (Gain) From Sale of Assets | -3.43 | -3.43 | -0.78 | -14.74 | -27.63 | -38.67 |
Asset Writedown & Restructuring Costs | 0.94 | 0.94 | 0.23 | 1.89 | 1.45 | 0.78 |
Loss (Gain) From Sale of Investments | -3.45 | -3.45 | -0.48 | -1.93 | 2.48 | -1.02 |
Provision & Write-off of Bad Debts | 1.64 | 1.64 | -11.24 | 0.85 | 11.06 | 0.44 |
Other Operating Activities | -45.22 | 10.53 | 6.74 | 8.79 | 16.17 | 10.72 |
Change in Accounts Receivable | -119.13 | -119.13 | 64.45 | -59.09 | 8.37 | 27.35 |
Change in Inventory | 50.76 | 50.76 | -21.5 | 61 | 50.3 | -50.93 |
Change in Accounts Payable | 83.67 | 83.67 | 4.88 | -28.68 | -29.26 | -30.81 |
Change in Other Net Operating Assets | -18.28 | -18.28 | -2 | 12.08 | - | - |
Operating Cash Flow | 195.29 | 263.1 | 314.76 | 279.7 | 299.38 | 230.19 |
Operating Cash Flow Growth | -36.91% | -16.41% | 12.53% | -6.57% | 30.06% | -36.46% |
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 | -91.59 | -85.82 | -131.96 | -489.44 | -166.74 | -320.34 |
Sale of Property, Plant & Equipment | 42.63 | 42.72 | 0.84 | 2.69 | 45.61 | 44.54 |
Investment in Securities | -2.45 | - | -0.03 | 0.62 | -4.5 | - |
Other Investing Activities | -196.51 | -115.53 | -30.1 | 52.04 | -48.51 | 173.66 |
Investing Cash Flow | -247.92 | -158.64 | -161.26 | -434.1 | -174.14 | -102.14 |
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 | - | 10.5 | 50.5 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 188.62 | 152.13 |
Total Debt Issued | 30.5 | 10.5 | 50.5 | - | 188.62 | 152.13 |
Short-Term Debt Repaid | - | -11 | -50 | - | - | - |
Long-Term Debt Repaid | - | -61.15 | -55.94 | -69.1 | -347.89 | -343.27 |
Total Debt Repaid | -71.65 | -72.15 | -105.94 | -69.1 | -347.89 | -343.27 |
Net Debt Issued (Repaid) | -41.15 | -61.65 | -55.44 | -69.1 | -159.27 | -191.14 |
Issuance of Common Stock | - | - | - | 43.44 | 798.06 | - |
Repurchase of Common Stock | -59.42 | -59.42 | -48 | -50 | - | - |
Common Dividends Paid | -96.79 | -96.8 | -139.53 | -41.09 | -77.04 | -117.99 |
Other Financing Activities | 80.06 | -12.62 | -16.82 | -0.12 | -34.83 | -0.18 |
Financing Cash Flow | -117.31 | -230.5 | -259.79 | -116.87 | 526.92 | -309.31 |
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 | -0.99 | -0.46 | -0.12 | 0.09 | 0.14 | -0.07 |
Net Cash Flow | -170.92 | -126.5 | -106.41 | -271.18 | 652.3 | -181.34 |
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 | 103.71 | 177.27 | 182.8 | -209.74 | 132.64 | -90.15 |
Free Cash Flow Growth | -48.37% | -3.02% | - | - | - | - |
Free Cash Flow Margin | 4.71% | 7.91% | 8.12% | -7.96% | 5.39% | -3.12% |
Free Cash Flow Per Share | 0.54 | 0.92 | 0.94 | -1.06 | 0.80 | -0.61 |
Levered Free Cash Flow | 144.88 | 208.57 | 117.01 | -283.56 | 95.47 | -37.18 |
Unlevered Free Cash Flow | 148.31 | 211.64 | 121.06 | -279.82 | 105.36 | -31.37 |
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 | 178.12 | 172.95 | 174.35 | 169.49 | 158.99 | 207.97 |
Change in Working Capital | -3.91 | -3.91 | 47.62 | -9.5 | 24.89 | -53.67 |