Wushang Group Co., Ltd. (SHE:000501)
China · Delayed Price · Currency is CNY 9.53
-0.10 (-1.04%)
Feb 13, 2026, 3:04 PM CST
Wushang Group 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 219.69 | 215.99 | 209.08 | 301.8 | 752.42 | 547.43 |
Depreciation & Amortization | 804.31 | 804.31 | 810.45 | 483.88 | 466.9 | 294.88 |
Other Amortization | 186.63 | 186.63 | 153.25 | 96.12 | 77.05 | 74.76 |
Loss (Gain) From Sale of Assets | -61.54 | -61.54 | -122.31 | -3.69 | -6.2 | -6.22 |
Asset Writedown & Restructuring Costs | 4.33 | 4.33 | 2.07 | 19.6 | 4.68 | 5.94 |
Loss (Gain) From Sale of Investments | -7.64 | -7.64 | -10.79 | -10.32 | -10.43 | -12.22 |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | 0.01 | 0.02 | 0.05 | 0.09 |
Other Operating Activities | 82.2 | 342.46 | 371.61 | 163.67 | 146.96 | 112.45 |
Change in Accounts Receivable | -82.41 | -82.41 | 14.04 | 349.3 | 530.74 | -1,126 |
Change in Inventory | 252.28 | 252.28 | 172.47 | -8.76 | 370.63 | 1,426 |
Change in Accounts Payable | -383.08 | -383.08 | 779.3 | -758.09 | -143.48 | -85.35 |
Operating Cash Flow | 1,030 | 1,286 | 2,405 | 623.51 | 2,176 | 1,230 |
Operating Cash Flow Growth | -37.98% | -46.53% | 285.76% | -71.35% | 76.96% | -13.26% |
Capital Expenditures | -623.49 | -487.39 | -1,426 | -2,470 | -3,794 | -1,246 |
Sale of Property, Plant & Equipment | 6.17 | 84.48 | 99.38 | 1.36 | 28.53 | 8.17 |
Investment in Securities | -162.99 | -70 | - | - | - | - |
Other Investing Activities | -250.93 | 61.7 | 10.12 | 10.18 | 10.19 | 12.24 |
Investing Cash Flow | -1,031 | -411.21 | -1,317 | -2,459 | -3,756 | -1,226 |
Long-Term Debt Issued | - | 4,854 | 5,400 | 6,692 | 5,458 | 5,813 |
Long-Term Debt Repaid | - | -5,483 | -5,306 | -4,315 | -3,270 | -5,560 |
Net Debt Issued (Repaid) | 93.41 | -628.96 | 94.9 | 2,377 | 2,188 | 253.17 |
Repurchase of Common Stock | -145.57 | -143.59 | - | - | - | - |
Common Dividends Paid | -541.9 | -498.2 | -411.32 | -443.22 | -345 | -365.02 |
Other Financing Activities | 263.51 | 1.98 | - | - | - | - |
Financing Cash Flow | -330.54 | -1,269 | -316.42 | 1,934 | 1,843 | -111.85 |
Net Cash Flow | -332.16 | -393.8 | 772.27 | 98.61 | 263.83 | -107.98 |
Free Cash Flow | 406.13 | 798.79 | 979.19 | -1,847 | -1,618 | -16.53 |
Free Cash Flow Growth | -62.34% | -18.42% | - | - | - | - |
Free Cash Flow Margin | 6.65% | 11.92% | 13.64% | -29.14% | -22.70% | -0.22% |
Free Cash Flow Per Share | 0.54 | 1.04 | 1.26 | -2.39 | -2.11 | -0.02 |
Cash Income Tax Paid | 645.78 | 675 | 638.71 | 790.59 | 814.99 | 553.06 |
Levered Free Cash Flow | -92.59 | 93.03 | 327.76 | -1,652 | -1,317 | -432.63 |
Unlevered Free Cash Flow | 83.73 | 306.32 | 559.06 | -1,549 | -1,227 | -364.9 |
Change in Working Capital | -198.32 | -198.32 | 991.91 | -427.57 | 744.91 | 212.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.