Wuzhou Special Paper Group Co., Ltd. (SHA:605007)
China · Delayed Price · Currency is CNY 13.90
-0.08 (-0.57%)
At close: Feb 5, 2026
SHA:605007 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 215.81 | 361.84 | 271.65 | 205.2 | 390.16 | 338.56 |
Depreciation & Amortization | 319.37 | 319.37 | 195.94 | 202.72 | 125.71 | 92.01 |
Other Amortization | 0.84 | 0.84 | 0.01 | 1.17 | 1.32 | 0.11 |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0.02 | -0.19 | -0.14 | -0.11 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | -0.06 |
Loss (Gain) From Sale of Investments | - | - | 18.32 | -22.24 | -1.03 | 0.35 |
Provision & Write-off of Bad Debts | 7.14 | 7.14 | 0.78 | 21.14 | 8.28 | -2.72 |
Other Operating Activities | 128.75 | 147.73 | 101.61 | 125.71 | 36.51 | 6.76 |
Change in Accounts Receivable | -1,030 | -1,030 | 29.82 | -1,034 | -168.85 | -208.37 |
Change in Inventory | -414.88 | -414.88 | 76.53 | -90.83 | -145.39 | -203.7 |
Change in Accounts Payable | 529.8 | 529.8 | 432.96 | 663.31 | 33.18 | 161.12 |
Change in Other Net Operating Assets | 5.29 | 5.29 | 5.39 | - | - | - |
Operating Cash Flow | -260.72 | -95.71 | 1,075 | 36.19 | 272.21 | 181.25 |
Operating Cash Flow Growth | - | - | 2871.35% | -86.70% | 50.18% | 83.04% |
Capital Expenditures | -1,565 | -2,063 | -1,589 | -989.11 | -604.43 | -314.91 |
Sale of Property, Plant & Equipment | 3.2 | 0 | 0.05 | 0.24 | 0.88 | 0.18 |
Cash Acquisitions | - | - | -51.1 | - | - | - |
Investment in Securities | -23 | - | 517.17 | -523.4 | 140 | -110 |
Other Investing Activities | 60.51 | 84.19 | -146.65 | 4.65 | 2.28 | -2.88 |
Investing Cash Flow | -1,525 | -1,979 | -1,270 | -1,508 | -461.27 | -427.6 |
Short-Term Debt Issued | - | 0.26 | 20.97 | - | - | - |
Long-Term Debt Issued | - | 6,096 | 3,834 | 3,247 | 2,486 | 1,645 |
Total Debt Issued | 6,735 | 6,096 | 3,855 | 3,247 | 2,486 | 1,645 |
Short-Term Debt Repaid | - | -0.07 | - | -131.2 | - | - |
Long-Term Debt Repaid | - | -3,943 | -3,515 | -1,924 | -1,604 | -1,621 |
Total Debt Repaid | -5,268 | -3,943 | -3,515 | -2,056 | -1,604 | -1,621 |
Net Debt Issued (Repaid) | 1,468 | 2,153 | 339.44 | 1,191 | 881.67 | 24.76 |
Issuance of Common Stock | 825.74 | 829.17 | 24.31 | - | - | 373.04 |
Common Dividends Paid | -304.13 | -224.02 | -144.42 | -189.48 | -140.25 | -35.16 |
Other Financing Activities | -33.58 | -184.18 | -50.12 | -20 | -0.26 | -32.34 |
Financing Cash Flow | 1,956 | 2,574 | 169.21 | 981.95 | 741.16 | 330.31 |
Foreign Exchange Rate Adjustments | 1.63 | -5.59 | 1.84 | -7.94 | 6.08 | 4.36 |
Net Cash Flow | 171.84 | 493.94 | -23.51 | -497.4 | 558.18 | 88.32 |
Free Cash Flow | -1,826 | -2,159 | -514.02 | -952.91 | -332.22 | -133.66 |
Free Cash Flow Margin | -21.12% | -28.20% | -7.89% | -15.98% | -9.00% | -5.07% |
Free Cash Flow Per Share | -4.00 | -5.13 | -1.27 | -2.37 | -0.83 | -0.37 |
Cash Income Tax Paid | - | 189 | 85.2 | 190.97 | 129.8 | 122.5 |
Levered Free Cash Flow | -1,541 | -1,871 | -1,007 | -776.27 | -355.47 | -157.84 |
Unlevered Free Cash Flow | -1,419 | -1,792 | -949.01 | -712.05 | -329.32 | -133.43 |
Change in Working Capital | -932.4 | -932.4 | 487.16 | -497.32 | -288.6 | -253.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.