Wutong Holding Group Co., Ltd. (SHE:300292)
China · Delayed Price · Currency is CNY 4.280
-0.030 (-0.70%)
At close: Sep 4, 2026
Wutong Holding 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 | Jun '26 Jun 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 | 126.36 | 117.36 | 92.3 | 25.26 | 20.22 | 60.73 |
Depreciation & Amortization | 42.29 | 39.97 | 43.7 | 41.67 | 43.41 | 49.16 |
Other Amortization | 0.87 | 0.87 | - | - | 1.3 | 0.35 |
Loss (Gain) From Sale of Assets | 0.33 | -0.22 | 2.53 | -0.62 | 0.43 | 0.9 |
Asset Writedown & Restructuring Costs | 5.1 | 0.05 | 8.79 | 0.02 | 0.28 | 0.17 |
Loss (Gain) From Sale of Investments | 11.69 | 11.32 | 13.99 | 22.62 | 52.68 | -34.75 |
Provision & Write-off of Bad Debts | -2.5 | -2.5 | -1.21 | 51.21 | 13.28 | -2.69 |
Other Operating Activities | 25.55 | 27.75 | 53.72 | 47.55 | 48.22 | 41.02 |
Change in Accounts Receivable | -291 | 99.85 | 44.89 | -303.59 | -84.06 | 64.8 |
Change in Inventory | -55.27 | 18.45 | -1.89 | 26.7 | -10.95 | -69.81 |
Change in Accounts Payable | 149.67 | -46.9 | 6.59 | 3.73 | -47.57 | 23.15 |
Change in Other Net Operating Assets | - | - | - | - | - | 8.3 |
Operating Cash Flow | 14.61 | 272.47 | 266.47 | -89.3 | 21.7 | 141.94 |
Operating Cash Flow Growth | -89.99% | 2.25% | - | - | -84.71% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -23.42 | -12.76 | -20.04 | -35.4 | -14.92 | -15.89 |
Sale of Property, Plant & Equipment | 0.07 | 0.6 | 3.77 | 0.91 | 1.4 | 7.08 |
Cash Acquisitions | -2.5 | -2.5 | - | 0.73 | - | - |
Divestitures | 0 | 0 | - | - | - | 11.33 |
Investment in Securities | 149.77 | 5.3 | 2.6 | 2.91 | 26.14 | -16 |
Other Investing Activities | 2.76 | 2.84 | 2.81 | 1.77 | 3.84 | 11.88 |
Investing Cash Flow | 126.68 | -6.51 | -10.86 | -29.07 | 16.46 | -1.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 445.78 | 702 | 969.74 | 1,196 | 813.77 |
Total Debt Issued | 429.98 | 445.78 | 702 | 969.74 | 1,196 | 813.77 |
Short-Term Debt Repaid | - | -637 | -810.2 | -1,008 | -1,293 | -912.77 |
Long-Term Debt Repaid | - | -3.92 | -5.31 | -9.25 | -7.74 | -8.06 |
Lease Payments | -3.92 | -3.92 | -5.31 | -9.25 | -7.74 | -8.06 |
Total Debt Repaid | -456.92 | -640.92 | -815.51 | -1,017 | -1,301 | -920.82 |
Net Debt Issued (Repaid) | -26.94 | -195.14 | -113.51 | -47.43 | -104.74 | -107.06 |
Issuance of Common Stock | - | - | - | - | - | 176.82 |
Common Dividends Paid | -5.01 | -6.44 | -12.12 | -15.8 | -28.53 | -30.34 |
Other Financing Activities | -50.1 | -25.2 | 6 | - | -6.65 | 1.23 |
Financing Cash Flow | -82.04 | -226.78 | -119.63 | -63.23 | -139.92 | 40.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.56 | -1.12 | 1.34 | -0 | 3.77 | -0.45 |
Net Cash Flow | 57.69 | 38.06 | 137.32 | -181.61 | -98 | 180.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -8.82 | 259.71 | 246.43 | -124.7 | 6.77 | 126.05 |
Free Cash Flow Growth | - | 5.39% | - | - | -94.63% | - |
Free Cash Flow Margin | -0.21% | 5.97% | 5.66% | -3.39% | 0.19% | 2.98% |
Free Cash Flow Per Share | -0.01 | 0.20 | 0.19 | -0.10 | 0.01 | 0.10 |
Levered Free Cash Flow | 17.8 | 282.02 | 183.91 | -172.9 | -24 | 77.71 |
Unlevered Free Cash Flow | 22.41 | 286.64 | 191.98 | -162.1 | -5.98 | 99.15 |
Free Cash Flow After Leases | -12.73 | 255.79 | 241.13 | -133.94 | -0.97 | 117.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 42.42 | 36.04 | 34.7 | 33.64 | 28.69 | -6.01 |
Change in Working Capital | -195.07 | 77.87 | 52.65 | -277.01 | -158.13 | 27.04 |