Wutong Holding Group Co., Ltd. (SHE:300292)
China · Delayed Price · Currency is CNY 4.720
+0.060 (1.29%)
At close: Jan 30, 2026
Wutong Holding 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 104.35 | 92.3 | 25.26 | 20.22 | 60.73 | -564.87 |
Depreciation & Amortization | 42.1 | 42.1 | 41.67 | 43.41 | 49.16 | 47.66 |
Other Amortization | 1.61 | 1.61 | - | 1.3 | 0.35 | 0.94 |
Loss (Gain) From Sale of Assets | 2.53 | 2.53 | -0.62 | 0.43 | 0.9 | 1.22 |
Asset Writedown & Restructuring Costs | 8.79 | 8.79 | 0.02 | 0.28 | 0.17 | 585.78 |
Loss (Gain) From Sale of Investments | 13.99 | 13.99 | 22.62 | 52.68 | -34.75 | -13.86 |
Provision & Write-off of Bad Debts | -1.21 | -1.21 | 51.21 | 13.28 | -2.69 | 18.33 |
Other Operating Activities | -23.33 | 53.72 | 47.55 | 48.22 | 41.02 | 33.8 |
Change in Accounts Receivable | 44.89 | 44.89 | -303.59 | -84.06 | 64.8 | -192.99 |
Change in Inventory | -1.89 | -1.89 | 26.7 | -10.95 | -69.81 | -65.82 |
Change in Accounts Payable | 6.59 | 6.59 | 3.73 | -47.57 | 23.15 | 138.46 |
Change in Other Net Operating Assets | - | - | - | - | 8.3 | - |
Operating Cash Flow | 201.47 | 266.47 | -89.3 | 21.7 | 141.94 | -10.23 |
Operating Cash Flow Growth | 133.10% | - | - | -84.71% | - | - |
Capital Expenditures | -13.79 | -20.04 | -35.4 | -14.92 | -15.89 | -42.26 |
Sale of Property, Plant & Equipment | 3.05 | 3.77 | 0.91 | 1.4 | 7.08 | 9.31 |
Cash Acquisitions | - | - | 0.73 | - | - | -7.92 |
Divestitures | - | - | - | - | 11.33 | -6.27 |
Investment in Securities | -3.44 | 2.6 | 2.91 | 26.14 | -16 | 4.98 |
Other Investing Activities | 2.94 | 2.81 | 1.77 | 3.84 | 11.88 | -9.64 |
Investing Cash Flow | -11.25 | -10.86 | -29.07 | 16.46 | -1.6 | -51.79 |
Short-Term Debt Issued | - | 702 | 969.74 | 1,196 | 813.77 | 1,134 |
Total Debt Issued | 607.8 | 702 | 969.74 | 1,196 | 813.77 | 1,134 |
Short-Term Debt Repaid | - | -810.2 | -1,008 | -1,293 | -912.77 | -980.06 |
Long-Term Debt Repaid | - | -5.31 | -9.25 | -7.74 | -8.06 | - |
Total Debt Repaid | -792.31 | -815.51 | -1,017 | -1,301 | -920.82 | -980.06 |
Net Debt Issued (Repaid) | -184.51 | -113.51 | -47.43 | -104.74 | -107.06 | 153.54 |
Issuance of Common Stock | - | - | - | - | 176.82 | - |
Common Dividends Paid | -7.61 | -12.12 | -15.8 | -28.53 | -30.34 | -31.34 |
Other Financing Activities | -18.07 | 6 | - | -6.65 | 1.23 | - |
Financing Cash Flow | -210.18 | -119.63 | -63.23 | -139.92 | 40.65 | 122.2 |
Foreign Exchange Rate Adjustments | 0.28 | 1.34 | -0 | 3.77 | -0.45 | -2.14 |
Net Cash Flow | -19.67 | 137.32 | -181.61 | -98 | 180.53 | 58.04 |
Free Cash Flow | 187.68 | 246.43 | -124.7 | 6.77 | 126.05 | -52.48 |
Free Cash Flow Growth | 225.64% | - | - | -94.63% | - | - |
Free Cash Flow Margin | 4.26% | 5.66% | -3.39% | 0.19% | 2.98% | -1.39% |
Free Cash Flow Per Share | 0.14 | 0.19 | -0.10 | 0.01 | 0.10 | -0.04 |
Cash Income Tax Paid | 29.02 | 34.7 | 33.64 | 28.69 | -6.01 | 16.37 |
Levered Free Cash Flow | 201.89 | 183.91 | -172.9 | -24 | 77.71 | -65.64 |
Unlevered Free Cash Flow | 207.35 | 191.98 | -162.1 | -5.98 | 99.15 | -46.2 |
Change in Working Capital | 52.65 | 52.65 | -277.01 | -158.13 | 27.04 | -119.23 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.