Wuchan Zhongda Geron Co.,Ltd. (SHE:002722)
China · Delayed Price · Currency is CNY 15.74
+0.03 (0.19%)
At close: Feb 6, 2026
Wuchan Zhongda Geron 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 141.89 | 157.6 | 125.64 | 104.05 | 128.26 | 33.66 |
Depreciation & Amortization | 44.96 | 44.96 | 54.18 | 59.38 | 55.1 | 52.01 |
Other Amortization | 3.8 | 3.8 | 3.22 | 3.13 | 1.77 | 1.56 |
Loss (Gain) From Sale of Assets | -0.53 | -0.53 | 0.23 | -0.2 | -0.08 | 2.48 |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | -0.35 | 0.24 | 2.2 | 1.59 |
Loss (Gain) From Sale of Investments | -5.05 | -5.05 | 1.3 | -2.19 | 3.45 | 44.32 |
Provision & Write-off of Bad Debts | 2.52 | 2.52 | -1.1 | 1.44 | 3.48 | 40.19 |
Other Operating Activities | -172.86 | 22.22 | 38.05 | 56.5 | 72.73 | 49.38 |
Change in Accounts Receivable | 24.24 | 24.24 | -43.67 | 39.53 | 5.28 | 9.63 |
Change in Inventory | 14.06 | 14.06 | 14.54 | 71.15 | -84.83 | 21.88 |
Change in Accounts Payable | 7.17 | 7.17 | 47.16 | 27.66 | -22.79 | 38.36 |
Operating Cash Flow | 65.72 | 276.51 | 242.34 | 360.19 | 158.42 | 281.44 |
Operating Cash Flow Growth | -73.32% | 14.10% | -32.72% | 127.35% | -43.71% | 373.02% |
Capital Expenditures | -71.36 | -51.38 | -21.2 | -63.47 | -63.35 | -125.18 |
Sale of Property, Plant & Equipment | 28.36 | 28.31 | 0.6 | 0.6 | 0.2 | 8.42 |
Cash Acquisitions | - | - | - | - | - | 0.14 |
Divestitures | - | - | - | 0.03 | - | 2.94 |
Investment in Securities | 6.1 | -244.19 | 51.24 | 59.5 | -128.53 | 183.49 |
Other Investing Activities | 0.68 | 0.43 | 1.43 | 20.98 | 4.44 | 9.64 |
Investing Cash Flow | -36.21 | -266.84 | 32.07 | 17.64 | -187.24 | 79.45 |
Short-Term Debt Issued | - | - | - | - | - | 851 |
Long-Term Debt Issued | - | 381.29 | 308.63 | 278.3 | 673.15 | - |
Total Debt Issued | 549.01 | 381.29 | 308.63 | 278.3 | 673.15 | 851 |
Short-Term Debt Repaid | - | - | - | - | - | -886 |
Long-Term Debt Repaid | - | -326.33 | -310.97 | -637.75 | -770.3 | - |
Total Debt Repaid | -504.62 | -326.33 | -310.97 | -637.75 | -770.3 | -886 |
Net Debt Issued (Repaid) | 44.38 | 54.96 | -2.34 | -359.45 | -97.15 | -35 |
Issuance of Common Stock | 3.3 | - | 317.85 | - | - | - |
Common Dividends Paid | -53.27 | -45 | -31.46 | -50.3 | -47.48 | -71.86 |
Other Financing Activities | -8.62 | 1.18 | 1.24 | - | - | 0.1 |
Financing Cash Flow | -14.21 | 11.14 | 285.3 | -409.75 | -144.63 | -106.76 |
Foreign Exchange Rate Adjustments | 2.91 | 2.29 | 1.03 | 4.57 | -0.96 | -1.98 |
Net Cash Flow | 18.22 | 23.1 | 560.74 | -27.35 | -174.41 | 252.15 |
Free Cash Flow | -5.63 | 225.13 | 221.14 | 296.71 | 95.08 | 156.26 |
Free Cash Flow Growth | - | 1.80% | -25.47% | 212.08% | -39.16% | - |
Free Cash Flow Margin | -0.24% | 9.18% | 7.93% | 10.46% | 3.02% | 6.60% |
Free Cash Flow Per Share | -0.03 | 1.09 | 1.09 | 1.68 | 0.54 | 0.88 |
Cash Income Tax Paid | 130.75 | 123.42 | 122.27 | 122.03 | 124.04 | 89.11 |
Levered Free Cash Flow | -7.68 | 195.06 | 137.25 | 257.65 | 20.35 | 45.73 |
Unlevered Free Cash Flow | 3.9 | 206.34 | 150.22 | 280.08 | 46.69 | 75.68 |
Change in Working Capital | 50.8 | 50.8 | 21.16 | 137.84 | -108.49 | 56.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.