Wuhan Sanzhen Industry Holding Co.,Ltd (SHA:600168)
China
· Delayed Price · Currency is CNY 5.41
+0.03 (0.56%)
Mar 10, 2026, 3:00 PM CST
SHA:600168 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 98.47 | 88.22 | 144.7 | 7.2 | 437.1 | 255.42 | Upgrade
|
| Depreciation & Amortization | 803.24 | 803.24 | 764.85 | 667.99 | 606.16 | 440.25 | Upgrade
|
| Other Amortization | 1.96 | 1.96 | 1.14 | 0.74 | 0.24 | 0.04 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.69 | -0.69 | -462.24 | -3.87 | -482.26 | 0.04 | Upgrade
|
| Loss (Gain) on Sale of Investments | -42.27 | -42.27 | -46.69 | -42.6 | -32.59 | -7.42 | Upgrade
|
| Asset Writedown | 24.88 | 24.88 | 37.67 | 6.23 | 3.6 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -1,695 | -1,695 | -870.1 | -1,257 | -1,326 | 40.31 | Upgrade
|
| Change in Inventory | -21.64 | -21.64 | -12.33 | -0.7 | 5.29 | -2.07 | Upgrade
|
| Change in Accounts Payable | 330.64 | 330.64 | 683.41 | 402.86 | 736.9 | 122.88 | Upgrade
|
| Other Operating Activities | 416.5 | 520.72 | 474.84 | 429.29 | 374.6 | 251.85 | Upgrade
|
| Operating Cash Flow | -80.97 | 13 | 833.9 | 286.79 | 449.79 | 1,124 | Upgrade
|
| Operating Cash Flow Growth | - | -98.44% | 190.77% | -36.24% | -59.99% | 3.66% | Upgrade
|
| Capital Expenditures | -643.88 | -1,449 | -1,942 | -1,522 | -1,644 | -2,005 | Upgrade
|
| Sale of Property, Plant & Equipment | 230.45 | 301.11 | 0.07 | 297.46 | 0.07 | 0.44 | Upgrade
|
| Investment in Securities | -0.5 | 55.98 | - | - | -453.97 | -38.3 | Upgrade
|
| Other Investing Activities | -9.2 | - | 28.25 | -0.8 | 32.46 | - | Upgrade
|
| Investing Cash Flow | -423.14 | -1,092 | -1,914 | -1,225 | -2,065 | -2,043 | Upgrade
|
| Long-Term Debt Issued | - | 7,464 | 5,841 | 7,028 | 4,452 | 5,174 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4.26 | -1.34 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5,658 | -4,099 | -5,260 | -2,680 | -3,837 | Upgrade
|
| Total Debt Repaid | -9,716 | -5,658 | -4,099 | -5,264 | -2,681 | -3,837 | Upgrade
|
| Net Debt Issued (Repaid) | -317.17 | 1,806 | 1,742 | 1,764 | 1,771 | 1,337 | Upgrade
|
| Issuance of Common Stock | 998.5 | - | - | - | 2.63 | - | Upgrade
|
| Common Dividends Paid | -530.75 | -537.22 | -462.52 | -554.72 | -422.67 | -360.6 | Upgrade
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| Other Financing Activities | 1.35 | - | 2.42 | -419.8 | -0.12 | 28.22 | Upgrade
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| Financing Cash Flow | 151.93 | 1,269 | 1,282 | 789.39 | 1,351 | 1,005 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | 0.05 | -0.01 | 0.04 | Upgrade
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| Net Cash Flow | -352.17 | 189.99 | 202 | -149.2 | -264.37 | 85.87 | Upgrade
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| Free Cash Flow | -724.86 | -1,436 | -1,108 | -1,235 | -1,194 | -881.1 | Upgrade
|
| Free Cash Flow Margin | -18.31% | -38.05% | -35.70% | -42.69% | -41.72% | -53.61% | Upgrade
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| Free Cash Flow Per Share | -0.74 | -1.47 | -1.15 | -1.22 | -1.21 | -0.89 | Upgrade
|
| Cash Income Tax Paid | 94.76 | 105.51 | 141.04 | 146.04 | 72.93 | 71.52 | Upgrade
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| Levered Free Cash Flow | 271.87 | -1,420 | -2,094 | -1,797 | -2,482 | -1,864 | Upgrade
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| Unlevered Free Cash Flow | 582.8 | -1,097 | -1,804 | -1,557 | -2,257 | -1,682 | Upgrade
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| Change in Working Capital | -1,400 | -1,400 | -223.89 | -872.19 | -614.14 | 157.11 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.