Wushang Group Co., Ltd. (SHE:000501)
China · Delayed Price · Currency is CNY 7.01
+0.02 (0.29%)
Oct 28, 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.
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 146.79 | 180.43 | 215.99 | 209.08 | 301.8 | 752.42 |
Depreciation & Amortization | 744.92 | 744.92 | 825.51 | 810.45 | 483.88 | 466.9 |
Other Amortization | 203.5 | 203.5 | 165.43 | 153.25 | 96.12 | 77.05 |
Loss (Gain) From Sale of Assets | -11.35 | -11.35 | -61.54 | -122.31 | -3.69 | -6.2 |
Asset Writedown & Restructuring Costs | 1.93 | 1.93 | 4.33 | 2.07 | 19.6 | 4.68 |
Loss (Gain) From Sale of Investments | -18.07 | -18.07 | -7.64 | -10.79 | -10.32 | -10.43 |
Provision & Write-off of Bad Debts | 0.32 | 0.32 | -0.04 | 0.01 | 0.02 | 0.05 |
Other Operating Activities | 276.71 | 279.53 | 342.46 | 371.61 | 163.67 | 146.96 |
Change in Accounts Receivable | 34.22 | 34.22 | -82.41 | 14.04 | 349.3 | 530.74 |
Change in Inventory | 34.7 | 34.7 | 252.28 | 172.47 | -8.76 | 370.63 |
Change in Accounts Payable | -221.83 | -221.83 | -383.08 | 779.3 | -758.09 | -143.48 |
Operating Cash Flow | 1,197 | 1,233 | 1,286 | 2,405 | 623.51 | 2,176 |
Operating Cash Flow Growth | 16.24% | -4.11% | -46.53% | 285.76% | -71.35% | 76.96% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -958.89 | -780.94 | -487.39 | -1,426 | -2,470 | -3,794 |
Sale of Property, Plant & Equipment | 8.38 | 1.11 | 84.48 | 99.38 | 1.36 | 28.53 |
Investment in Securities | -561.84 | -308.45 | -70 | - | - | - |
Other Investing Activities | 326.09 | 6.07 | 61.7 | 10.12 | 10.18 | 10.19 |
Investing Cash Flow | -1,186 | -1,082 | -411.21 | -1,317 | -2,459 | -3,756 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,820 | 4,854 | 5,400 | 6,692 | 5,458 |
Long-Term Debt Repaid | - | -3,428 | -5,483 | -5,306 | -4,315 | -3,270 |
Lease Payments | -118.1 | -118.1 | -307.08 | -146.93 | -178.4 | -188.05 |
Net Debt Issued (Repaid) | 13.69 | 392.23 | -628.96 | 94.9 | 2,377 | 2,188 |
Repurchase of Common Stock | - | - | -143.59 | - | - | - |
Common Dividends Paid | -404.73 | -489.14 | -498.2 | -411.32 | -443.22 | -345 |
Other Financing Activities | 8.71 | 2.48 | 1.98 | - | - | - |
Financing Cash Flow | -382.33 | -94.43 | -1,269 | -316.42 | 1,934 | 1,843 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -371.75 | 56.67 | -393.8 | 772.27 | 98.61 | 263.83 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 237.95 | 452.36 | 798.79 | 979.19 | -1,847 | -1,618 |
Free Cash Flow Growth | -41.41% | -43.37% | -18.42% | - | - | - |
Free Cash Flow Margin | 3.97% | 7.44% | 11.92% | 13.64% | -29.14% | -22.70% |
Free Cash Flow Per Share | 0.33 | 0.60 | 1.04 | 1.26 | -2.39 | -2.11 |
Levered Free Cash Flow | -2,904 | -181.13 | 93.03 | 327.76 | -1,652 | -1,317 |
Unlevered Free Cash Flow | -2,738 | -6.67 | 306.32 | 559.06 | -1,549 | -1,227 |
Free Cash Flow After Leases | 119.85 | 334.26 | 491.71 | 832.26 | -2,025 | -1,806 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 689.83 | 657.17 | 675 | 638.71 | 790.59 | 814.99 |
Change in Working Capital | -147.9 | -147.9 | -198.32 | 991.91 | -427.57 | 744.91 |