Wutong Holding Group Co., Ltd. (SHE:300292)

Wutong Holding Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	154.76	117.36	92.3	25.26	20.22	60.73
Depreciation & Amortization	39.42	39.97	43.7	41.67	43.41	49.16
Other Amortization	1.41	0.87	-	-	1.3	0.35
Loss (Gain) From Sale of Assets	-0.22	-0.22	2.53	-0.62	0.43	0.9
Asset Writedown & Restructuring Costs	0.05	0.05	8.79	0.02	0.28	0.17
Loss (Gain) From Sale of Investments	11.32	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	-169.7	27.75	53.72	47.55	48.22	41.02
Change in Accounts Receivable	99.85	99.85	44.89	-303.59	-84.06	64.8
Change in Inventory	18.45	18.45	-1.89	26.7	-10.95	-69.81
Change in Accounts Payable	-46.9	-46.9	6.59	3.73	-47.57	23.15
Change in Other Net Operating Assets	-	-	-	-	-	8.3
Operating Cash Flow	112.42	272.47	266.47	-89.3	21.7	141.94
Operating Cash Flow Growth	-44.20%	2.25%	-	-	-84.71%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-32.85	-12.76	-20.04	-35.4	-14.92	-15.89
Sale of Property, Plant & Equipment	0.11	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	80.88	5.3	2.6	2.91	26.14	-16
Other Investing Activities	1.9	2.84	2.81	1.77	3.84	11.88
Investing Cash Flow	47.54	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Short-Term Debt Issued	-	445.78	702	969.74	1,196	813.77
Total Debt Issued	284.98	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	-405.92	-640.92	-815.51	-1,017	-1,301	-920.82
Net Debt Issued (Repaid)	-120.94	-195.14	-113.51	-47.43	-104.74	-107.06
Issuance of Common Stock	-	-	-	-	-	176.82
Common Dividends Paid	-4.97	-6.44	-12.12	-15.8	-28.53	-30.34
Other Financing Activities	-24.66	-25.2	6	-	-6.65	1.23
Financing Cash Flow	-150.57	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-1.58	-1.12	1.34	-0	3.77	-0.45
Net Cash Flow	7.81	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	79.57	259.71	246.43	-124.7	6.77	126.05
Free Cash Flow Growth	-57.60%	5.39%	-	-	-94.63%	-
Free Cash Flow Margin	1.89%	5.97%	5.66%	-3.39%	0.19%	2.98%
Free Cash Flow Per Share	0.06	0.20	0.19	-0.10	0.01	0.10
Levered Free Cash Flow	51.61	282.02	183.91	-172.9	-24	77.71
Unlevered Free Cash Flow	52.48	286.64	191.98	-162.1	-5.98	99.15
Free Cash Flow After Leases	75.65	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	33.73	36.04	34.7	33.64	28.69	-6.01
Change in Working Capital	77.87	77.87	52.65	-277.01	-158.13	27.04

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error