Wuzhou Special Paper Group Co., Ltd. (SHA:605007)
China · Delayed Price · Currency is CNY 12.74
-0.17 (-1.32%)
Oct 28, 2026, 3:00 PM CST
SHA:605007 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 | Sep '26 Sep 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 | 384.97 | 244.75 | 361.84 | 271.65 | 205.2 | 390.16 |
Depreciation & Amortization | 430.56 | 431.13 | 320.21 | 195.94 | 202.72 | 125.71 |
Other Amortization | 1.7 | 1.13 | - | 0.01 | 1.17 | 1.32 |
Loss (Gain) From Sale of Assets | -1.68 | -1.68 | -0.24 | -0.02 | -0.19 | -0.14 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | - | - | - |
Loss (Gain) From Sale of Investments | 1.45 | 1.45 | - | 18.32 | -22.24 | -1.03 |
Provision & Write-off of Bad Debts | -7.79 | -7.79 | 7.14 | 0.78 | 21.14 | 8.28 |
Other Operating Activities | 81.02 | 204.64 | 147.73 | 101.61 | 125.71 | 36.51 |
Change in Accounts Receivable | -541.32 | -541.32 | -1,030 | 29.82 | -1,034 | -168.85 |
Change in Inventory | -232.68 | -232.68 | -414.88 | 76.53 | -90.83 | -145.39 |
Change in Accounts Payable | -125.59 | -125.59 | 529.8 | 432.96 | 663.31 | 33.18 |
Change in Other Net Operating Assets | -3.7 | -3.7 | 5.29 | 5.39 | - | - |
Operating Cash Flow | -40.76 | -57.36 | -95.71 | 1,075 | 36.19 | 272.21 |
Operating Cash Flow Growth | - | - | - | 2871.35% | -86.70% | 50.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,623 | -1,843 | -2,063 | -1,589 | -989.11 | -604.43 |
Sale of Property, Plant & Equipment | 0.48 | 3.26 | 0 | 0.05 | 0.24 | 0.88 |
Cash Acquisitions | 0.5 | 0.5 | - | -51.1 | - | - |
Investment in Securities | 13.27 | -9.73 | - | 517.17 | -523.4 | 140 |
Other Investing Activities | -7.57 | 52.36 | 84.19 | -146.65 | 4.65 | 2.28 |
Investing Cash Flow | -2,616 | -1,796 | -1,979 | -1,270 | -1,508 | -461.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 20.97 | - | - |
Long-Term Debt Issued | - | 7,015 | 6,096 | 3,834 | 3,247 | 2,486 |
Total Debt Issued | 9,374 | 7,015 | 6,096 | 3,855 | 3,247 | 2,486 |
Short-Term Debt Repaid | - | - | -0.07 | - | -131.2 | - |
Long-Term Debt Repaid | - | -5,678 | -3,943 | -3,515 | -1,924 | -1,604 |
Lease Payments | -61.25 | -61.25 | -3.32 | -8.68 | -35.53 | -43.88 |
Total Debt Repaid | -6,554 | -5,678 | -3,943 | -3,515 | -2,056 | -1,604 |
Net Debt Issued (Repaid) | 2,820 | 1,337 | 2,153 | 339.44 | 1,191 | 881.67 |
Issuance of Common Stock | - | - | 829.17 | 24.31 | - | - |
Repurchase of Common Stock | -8.34 | -8.34 | - | - | - | - |
Common Dividends Paid | -260.36 | -274.03 | -224.02 | -144.42 | -189.48 | -140.25 |
Other Financing Activities | 52.95 | 324.6 | -184.18 | -50.12 | -20 | -0.26 |
Financing Cash Flow | 2,604 | 1,379 | 2,574 | 169.21 | 981.95 | 741.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.83 | -6.12 | -5.59 | 1.84 | -7.94 | 6.08 |
Net Cash Flow | -53.79 | -480.56 | 493.94 | -23.51 | -497.4 | 558.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,664 | -1,900 | -2,159 | -514.02 | -952.91 | -332.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.45% | -21.39% | -28.20% | -7.89% | -15.98% | -9.00% |
Free Cash Flow Per Share | -5.58 | -3.96 | -5.13 | -1.27 | -2.37 | -0.83 |
Levered Free Cash Flow | -2,401 | -1,697 | -1,874 | -1,007 | -776.27 | -355.47 |
Unlevered Free Cash Flow | -2,379 | -1,579 | -1,795 | -949.01 | -712.05 | -329.32 |
Free Cash Flow After Leases | -2,725 | -1,961 | -2,162 | -522.71 | -988.44 | -376.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 237.6 | 159.39 | 189 | 85.2 | 190.97 | 129.8 |
Change in Working Capital | -931.01 | -931.01 | -932.4 | 487.16 | -497.32 | -288.6 |