Wuhan Sanzhen Industry Holding Co.,Ltd (SHA:600168)
China
· Delayed Price · Currency is CNY 5.09
+0.08 (1.60%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 92.9 | 88.22 | 144.7 | 7.2 | 437.1 | Upgrade
|
| Depreciation & Amortization | 837.33 | 804.28 | 764.85 | 667.99 | 606.16 | Upgrade
|
| Other Amortization | 1.86 | 0.92 | 1.14 | 0.74 | 0.24 | Upgrade
|
| Loss (Gain) on Sale of Assets | 4.72 | -0.69 | -462.24 | -3.87 | -482.26 | Upgrade
|
| Loss (Gain) on Sale of Investments | -36.24 | -42.27 | -46.69 | -42.6 | -32.59 | Upgrade
|
| Asset Writedown | 8.91 | 22.16 | 37.67 | 6.23 | 3.6 | Upgrade
|
| Change in Accounts Receivable | -1,892 | -1,695 | -870.1 | -1,257 | -1,326 | Upgrade
|
| Change in Inventory | 26.51 | -21.64 | -12.33 | -0.7 | 5.29 | Upgrade
|
| Change in Accounts Payable | 156.41 | 330.64 | 683.41 | 402.86 | 736.9 | Upgrade
|
| Other Operating Activities | 545.96 | 493.4 | 474.84 | 429.29 | 374.6 | Upgrade
|
| Operating Cash Flow | -210.21 | 13 | 833.9 | 286.79 | 449.79 | Upgrade
|
| Operating Cash Flow Growth | - | -98.44% | 190.77% | -36.24% | -59.99% | Upgrade
|
| Capital Expenditures | -559.61 | -1,449 | -1,942 | -1,522 | -1,644 | Upgrade
|
| Sale of Property, Plant & Equipment | 210.33 | 301.11 | 0.07 | 297.46 | 0.07 | Upgrade
|
| Investment in Securities | -0.5 | 55.98 | - | - | -453.97 | Upgrade
|
| Other Investing Activities | -12.34 | - | 28.25 | -0.8 | 32.46 | Upgrade
|
| Investing Cash Flow | -362.13 | -1,092 | -1,914 | -1,225 | -2,065 | Upgrade
|
| Long-Term Debt Issued | 8,729 | 7,464 | 5,841 | 7,028 | 4,452 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4.26 | -1.34 | Upgrade
|
| Long-Term Debt Repaid | -10,144 | -5,658 | -4,099 | -5,260 | -2,680 | Upgrade
|
| Total Debt Repaid | -10,144 | -5,658 | -4,099 | -5,264 | -2,681 | Upgrade
|
| Net Debt Issued (Repaid) | -1,415 | 1,806 | 1,742 | 1,764 | 1,771 | Upgrade
|
| Issuance of Common Stock | 1,998 | - | - | - | 2.63 | Upgrade
|
| Common Dividends Paid | -504.41 | -537.22 | -462.52 | -554.72 | -422.67 | Upgrade
|
| Other Financing Activities | - | - | 2.42 | -419.8 | -0.12 | Upgrade
|
| Financing Cash Flow | 78.25 | 1,269 | 1,282 | 789.39 | 1,351 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0.01 | 0.05 | -0.01 | Upgrade
|
| Net Cash Flow | -494.11 | 189.99 | 202 | -149.2 | -264.37 | Upgrade
|
| Free Cash Flow | -769.82 | -1,436 | -1,108 | -1,235 | -1,194 | Upgrade
|
| Free Cash Flow Margin | -18.95% | -38.05% | -35.70% | -42.69% | -41.72% | Upgrade
|
| Free Cash Flow Per Share | -0.66 | -1.47 | -1.15 | -1.22 | -1.21 | Upgrade
|
| Cash Income Tax Paid | 103.73 | 105.51 | 141.04 | 146.04 | 72.93 | Upgrade
|
| Levered Free Cash Flow | -598.56 | -1,420 | -2,094 | -1,797 | -2,482 | Upgrade
|
| Unlevered Free Cash Flow | -308.59 | -1,097 | -1,804 | -1,557 | -2,257 | Upgrade
|
| Change in Working Capital | -1,728 | -1,400 | -223.89 | -872.19 | -614.14 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.