Wuchan Zhongda Geron Co.,Ltd. (SHE:002722)
China
· Delayed Price · Currency is CNY 15.56
+0.21 (1.37%)
Apr 29, 2026, 3:04 PM CST
Wuchan Zhongda Geron Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 161.48 | 152.16 | 157.6 | 125.64 | 104.05 | 128.26 | Upgrade
|
| Depreciation & Amortization | 44.24 | 44.24 | 44.96 | 54.18 | 59.38 | 55.1 | Upgrade
|
| Other Amortization | 1.8 | 1.8 | 3.8 | 3.22 | 3.13 | 1.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.53 | 0.23 | -0.2 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 78.76 | 78.76 | 0.19 | -0.35 | 0.24 | 2.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -119.63 | -119.63 | -5.05 | 1.3 | -2.19 | 3.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.52 | -1.1 | 1.44 | 3.48 | Upgrade
|
| Other Operating Activities | 34.18 | 16.28 | 22.22 | 38.05 | 56.5 | 72.73 | Upgrade
|
| Change in Accounts Receivable | -83.11 | -83.11 | 24.24 | -43.67 | 39.53 | 5.28 | Upgrade
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| Change in Inventory | -81.01 | -81.01 | 14.06 | 14.54 | 71.15 | -84.83 | Upgrade
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| Change in Accounts Payable | 32.92 | 32.92 | 7.17 | 47.16 | 27.66 | -22.79 | Upgrade
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| Operating Cash Flow | 96.25 | 69.04 | 276.51 | 242.34 | 360.19 | 158.42 | Upgrade
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| Operating Cash Flow Growth | -48.83% | -75.03% | 14.10% | -32.72% | 127.35% | -43.71% | Upgrade
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| Capital Expenditures | -59.1 | -54.78 | -51.38 | -21.2 | -63.47 | -63.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.21 | 28.31 | 0.6 | 0.6 | 0.2 | Upgrade
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| Divestitures | - | - | - | - | 0.03 | - | Upgrade
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| Investment in Securities | 11.23 | 261.35 | -244.19 | 51.24 | 59.5 | -128.53 | Upgrade
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| Other Investing Activities | -9.45 | -9.61 | 0.43 | 1.43 | 20.98 | 4.44 | Upgrade
|
| Investing Cash Flow | -57.23 | 197.16 | -266.84 | 32.07 | 17.64 | -187.24 | Upgrade
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| Long-Term Debt Issued | - | 724.01 | 381.29 | 308.63 | 278.3 | 673.15 | Upgrade
|
| Total Debt Issued | 668.91 | 724.01 | 381.29 | 308.63 | 278.3 | 673.15 | Upgrade
|
| Long-Term Debt Repaid | - | -698.21 | -326.33 | -310.97 | -637.75 | -770.3 | Upgrade
|
| Total Debt Repaid | -548.42 | -698.21 | -326.33 | -310.97 | -637.75 | -770.3 | Upgrade
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| Net Debt Issued (Repaid) | 120.49 | 25.8 | 54.96 | -2.34 | -359.45 | -97.15 | Upgrade
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| Issuance of Common Stock | - | - | - | 317.85 | - | - | Upgrade
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| Common Dividends Paid | -50.11 | -50.54 | -45 | -31.46 | -50.3 | -47.48 | Upgrade
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| Other Financing Activities | -10.04 | -9.63 | 1.18 | 1.24 | - | - | Upgrade
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| Financing Cash Flow | 60.34 | -34.36 | 11.14 | 285.3 | -409.75 | -144.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.92 | -1.36 | 2.29 | 1.03 | 4.57 | -0.96 | Upgrade
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| Net Cash Flow | 96.44 | 230.47 | 23.1 | 560.74 | -27.35 | -174.41 | Upgrade
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| Free Cash Flow | 37.15 | 14.25 | 225.13 | 221.14 | 296.71 | 95.08 | Upgrade
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| Free Cash Flow Growth | -71.69% | -93.67% | 1.80% | -25.47% | 212.08% | -39.16% | Upgrade
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| Free Cash Flow Margin | 1.49% | 0.59% | 9.18% | 7.93% | 10.46% | 3.02% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.07 | 1.09 | 1.09 | 1.68 | 0.54 | Upgrade
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| Cash Income Tax Paid | 113.75 | 129.1 | 123.42 | 122.27 | 122.03 | 124.04 | Upgrade
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| Levered Free Cash Flow | 5.38 | 2.78 | 195.06 | 137.25 | 257.65 | 20.35 | Upgrade
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| Unlevered Free Cash Flow | 5.38 | 2.78 | 206.34 | 150.22 | 280.08 | 46.69 | Upgrade
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| Change in Working Capital | -104.47 | -104.47 | 50.8 | 21.16 | 137.84 | -108.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.