Wuchan Zhongda Geron Co.,Ltd. (SHE:002722)
China · Delayed Price · Currency is CNY 12.91
-0.01 (-0.08%)
Oct 28, 2026, 3:04 PM CST
Wuchan Zhongda Geron 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 | Jan '22 Jan 1, 2022 |
Net Income | 178.53 | 152.12 | 157.6 | 125.64 | 104.05 | 128.26 |
Depreciation & Amortization | 43.77 | 43.77 | 45.95 | 54.18 | 59.38 | 55.1 |
Other Amortization | 2.28 | 2.28 | 2.81 | 3.22 | 3.13 | 1.77 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.53 | 0.23 | -0.2 | -0.08 |
Asset Writedown & Restructuring Costs | 65.78 | 65.78 | 0.19 | -0.35 | 0.24 | 2.2 |
Loss (Gain) From Sale of Investments | -119.47 | -119.47 | -5.05 | 1.3 | -2.19 | 3.45 |
Provision & Write-off of Bad Debts | 0.53 | 0.53 | 2.52 | -1.1 | 1.44 | 3.48 |
Other Operating Activities | 144.46 | 28.61 | 22.22 | 38.05 | 56.5 | 72.73 |
Change in Accounts Receivable | -83.11 | -83.11 | 24.24 | -43.67 | 39.53 | 5.28 |
Change in Inventory | -81.01 | -81.01 | 14.06 | 14.54 | 71.15 | -84.83 |
Change in Accounts Payable | 32.92 | 32.92 | 7.17 | 47.16 | 27.66 | -22.79 |
Operating Cash Flow | 211.3 | 69.04 | 276.51 | 242.34 | 360.19 | 158.42 |
Operating Cash Flow Growth | 221.50% | -75.03% | 14.10% | -32.72% | 127.35% | -43.71% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -64.95 | -54.78 | -51.38 | -21.2 | -63.47 | -63.35 |
Sale of Property, Plant & Equipment | 0.32 | 0.21 | 28.31 | 0.6 | 0.6 | 0.2 |
Divestitures | - | - | - | - | 0.03 | - |
Investment in Securities | 266.86 | 261.35 | -244.19 | 51.24 | 59.5 | -128.53 |
Other Investing Activities | -10.35 | -9.61 | 0.43 | 1.43 | 20.98 | 4.44 |
Investing Cash Flow | 191.88 | 197.16 | -266.84 | 32.07 | 17.64 | -187.24 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 724.01 | 381.29 | 308.63 | 278.3 | 673.15 |
Total Debt Issued | 583.04 | 724.01 | 381.29 | 308.63 | 278.3 | 673.15 |
Long-Term Debt Repaid | - | -701.13 | -326.33 | -310.97 | -637.75 | -770.3 |
Lease Payments | -2.92 | -2.92 | -4.43 | -6.14 | -4.45 | -4.15 |
Total Debt Repaid | -691.23 | -701.13 | -326.33 | -310.97 | -637.75 | -770.3 |
Net Debt Issued (Repaid) | -108.19 | 22.88 | 54.96 | -2.34 | -359.45 | -97.15 |
Issuance of Common Stock | - | - | - | 317.85 | - | - |
Repurchase of Common Stock | -13.31 | -10.01 | - | - | - | - |
Common Dividends Paid | -48.84 | -50.54 | -45 | -31.46 | -50.3 | -47.48 |
Other Financing Activities | -47.16 | 3.3 | 1.18 | 1.24 | - | - |
Financing Cash Flow | -217.5 | -34.36 | 11.14 | 285.3 | -409.75 | -144.63 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -4.7 | -1.36 | 2.29 | 1.03 | 4.57 | -0.96 |
Net Cash Flow | 180.98 | 230.47 | 23.1 | 560.74 | -27.35 | -174.41 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 146.35 | 14.25 | 225.13 | 221.14 | 296.71 | 95.08 |
Free Cash Flow Growth | - | -93.67% | 1.80% | -25.47% | 212.08% | -39.16% |
Free Cash Flow Margin | 5.62% | 0.59% | 9.18% | 7.93% | 10.46% | 3.02% |
Free Cash Flow Per Share | 0.67 | 0.07 | 1.09 | 1.09 | 1.68 | 0.54 |
Levered Free Cash Flow | 90.28 | -16.76 | 195.06 | 137.25 | 257.65 | 20.35 |
Unlevered Free Cash Flow | 92.16 | -7.66 | 206.34 | 150.22 | 280.08 | 46.69 |
Free Cash Flow After Leases | 143.43 | 11.33 | 220.7 | 215 | 292.26 | 90.92 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 114.54 | 129.1 | 123.42 | 122.27 | 122.03 | 124.04 |
Change in Working Capital | -104.47 | -104.47 | 50.8 | 21.16 | 137.84 | -108.49 |