Guangxi Wuzhou Zhongheng Group Co., Ltd (SHA:600252)
China
· Delayed Price · Currency is CNY 2.500
+0.040 (1.63%)
Apr 29, 2026, 3:00 PM CST
SHA:600252 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 | -357.09 | -376.98 | 84.31 | 79.03 | 306.92 | Upgrade
|
| Depreciation & Amortization | 155.17 | 166.93 | 194.84 | 189.76 | 190.71 | Upgrade
|
| Other Amortization | 11.66 | 9.06 | 8.25 | 5.82 | 3.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.33 | 20.08 | -0.72 | -92.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 207.15 | 200.5 | -492.07 | 115.19 | 218.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 65.33 | 147.7 | 492.86 | -77.43 | -158.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.15 | 2.28 | 0.74 | -4.96 | -0.92 | Upgrade
|
| Other Operating Activities | 24.26 | 8.39 | 49.39 | 67.52 | 12.51 | Upgrade
|
| Change in Accounts Receivable | 63.15 | 516.84 | 36.47 | -644.58 | -466.62 | Upgrade
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| Change in Inventory | 124.88 | -46.98 | -78.28 | -16.34 | 23.56 | Upgrade
|
| Change in Accounts Payable | -265.41 | -100.65 | 10.01 | 188.9 | -81.38 | Upgrade
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| Change in Other Net Operating Assets | - | -23.67 | 82.16 | -54.28 | - | Upgrade
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| Operating Cash Flow | -18.91 | 477.43 | 403.03 | -170.09 | -76.74 | Upgrade
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| Operating Cash Flow Growth | - | 18.46% | - | - | - | Upgrade
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| Capital Expenditures | -100.9 | -198.92 | -166.92 | -201.61 | -297.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.59 | 115.27 | 131.14 | 25.07 | 245.06 | Upgrade
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| Cash Acquisitions | - | -11.01 | - | - | - | Upgrade
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| Divestitures | 0.78 | - | -12.29 | - | 78.3 | Upgrade
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| Investment in Securities | -51.62 | 1,004 | -718.05 | 387.69 | 57.21 | Upgrade
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| Other Investing Activities | 74.71 | 39.61 | -45.92 | 42.17 | 82.59 | Upgrade
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| Investing Cash Flow | -66.44 | 949.45 | -812.05 | 253.32 | 165.95 | Upgrade
|
| Long-Term Debt Issued | 1,887 | 1,496 | 1,373 | 1,833 | 1,505 | Upgrade
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| Total Debt Issued | 1,887 | 1,496 | 1,373 | 1,833 | 1,505 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -179.49 | Upgrade
|
| Long-Term Debt Repaid | -2,098 | -1,308 | -1,516 | -1,465 | -1,577 | Upgrade
|
| Total Debt Repaid | -2,098 | -1,308 | -1,516 | -1,465 | -1,757 | Upgrade
|
| Net Debt Issued (Repaid) | -210.44 | 187.59 | -142.88 | 367.45 | -252.1 | Upgrade
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| Issuance of Common Stock | - | - | 1.04 | 72.67 | 17.85 | Upgrade
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| Repurchase of Common Stock | -301.04 | -279.15 | - | - | - | Upgrade
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| Common Dividends Paid | -55.29 | -90.89 | -107.39 | -168.37 | -352.45 | Upgrade
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| Other Financing Activities | 2.34 | -37.96 | -41.6 | 57.28 | 307.19 | Upgrade
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| Financing Cash Flow | -564.43 | -220.4 | -290.82 | 329.03 | -279.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.96 | 0.48 | 0.6 | 2.8 | -0.91 | Upgrade
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| Net Cash Flow | -650.73 | 1,207 | -699.25 | 415.06 | -191.2 | Upgrade
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| Free Cash Flow | -119.81 | 278.5 | 236.1 | -371.7 | -373.95 | Upgrade
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| Free Cash Flow Growth | - | 17.96% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.85% | 13.23% | 7.63% | -13.70% | -11.83% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.08 | 0.07 | -0.11 | -0.11 | Upgrade
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| Cash Income Tax Paid | 253.75 | 321.06 | 352.79 | 283.2 | 509.97 | Upgrade
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| Levered Free Cash Flow | 89.76 | 200.33 | -52.89 | -231.43 | -879.43 | Upgrade
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| Unlevered Free Cash Flow | 129.96 | 237.5 | -12.18 | -180.23 | -840.74 | Upgrade
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| Change in Working Capital | -134.4 | 319.88 | 44.62 | -544.28 | -556.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.