Zhejiang Wufangzhai Industry Co., Ltd. (SHA:603237)
China
· Delayed Price · Currency is CNY 17.42
-0.15 (-0.85%)
At close: Apr 29, 2026
SHA:603237 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 121.79 | 142.14 | 165.74 | 138.41 | 193.66 | Upgrade
|
| Depreciation & Amortization | 123.64 | 110.8 | 111.29 | 111.47 | 97.45 | Upgrade
|
| Other Amortization | 15.52 | 19.72 | 17.32 | 21.08 | 20.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.43 | -0.78 | -14.74 | -27.63 | -38.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.78 | 0.23 | 1.89 | 1.45 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.45 | -0.48 | -1.93 | 2.48 | -1.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -11.24 | 0.85 | 11.06 | 0.44 | Upgrade
|
| Other Operating Activities | 7.17 | 6.59 | 8.79 | 16.17 | 10.72 | Upgrade
|
| Change in Accounts Receivable | -119.13 | 64.45 | -59.09 | 8.37 | 27.35 | Upgrade
|
| Change in Inventory | 50.76 | -21.5 | 61 | 50.3 | -50.93 | Upgrade
|
| Change in Accounts Payable | 83.67 | 4.88 | -28.68 | -29.26 | -30.81 | Upgrade
|
| Change in Other Net Operating Assets | -18.28 | -2 | 12.08 | - | - | Upgrade
|
| Operating Cash Flow | 263.1 | 314.76 | 279.7 | 299.38 | 230.19 | Upgrade
|
| Operating Cash Flow Growth | -16.41% | 12.53% | -6.57% | 30.06% | -36.46% | Upgrade
|
| Capital Expenditures | -85.82 | -131.96 | -489.44 | -166.74 | -320.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 42.72 | 0.84 | 2.69 | 45.61 | 44.54 | Upgrade
|
| Investment in Securities | - | -0.03 | 0.62 | -4.5 | - | Upgrade
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| Other Investing Activities | -115.53 | -30.1 | 52.04 | -48.51 | 173.66 | Upgrade
|
| Investing Cash Flow | -158.64 | -161.26 | -434.1 | -174.14 | -102.14 | Upgrade
|
| Short-Term Debt Issued | - | 50.5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 10.5 | - | - | 188.62 | 152.13 | Upgrade
|
| Total Debt Issued | 10.5 | 50.5 | - | 188.62 | 152.13 | Upgrade
|
| Short-Term Debt Repaid | - | -50 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -11 | -55.94 | -69.1 | -347.89 | -343.27 | Upgrade
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| Total Debt Repaid | -11 | -105.94 | -69.1 | -347.89 | -343.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | -55.44 | -69.1 | -159.27 | -191.14 | Upgrade
|
| Issuance of Common Stock | - | - | 43.44 | 798.06 | - | Upgrade
|
| Repurchase of Common Stock | - | -48 | -50 | - | - | Upgrade
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| Common Dividends Paid | -96.8 | -139.53 | -41.09 | -77.04 | -117.99 | Upgrade
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| Other Financing Activities | -133.2 | -16.82 | -0.12 | -34.83 | -0.18 | Upgrade
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| Financing Cash Flow | -230.5 | -259.79 | -116.87 | 526.92 | -309.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.46 | -0.12 | 0.09 | 0.14 | -0.07 | Upgrade
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| Net Cash Flow | -126.5 | -106.41 | -271.18 | 652.3 | -181.34 | Upgrade
|
| Free Cash Flow | 177.27 | 182.8 | -209.74 | 132.64 | -90.15 | Upgrade
|
| Free Cash Flow Growth | -3.02% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.91% | 8.12% | -7.96% | 5.39% | -3.12% | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 0.94 | -1.06 | 0.80 | -0.61 | Upgrade
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| Cash Income Tax Paid | 172.95 | 174.35 | 169.49 | 158.99 | 207.97 | Upgrade
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| Levered Free Cash Flow | 230.96 | 117.02 | -283.56 | 95.47 | -37.18 | Upgrade
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| Unlevered Free Cash Flow | 230.96 | 121.07 | -279.82 | 105.36 | -31.37 | Upgrade
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| Change in Working Capital | -3.91 | 47.77 | -9.5 | 24.89 | -53.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.