Wuchan Zhongda Group Co Ltd
SSE:600704

Watchlist Manager
Wuchan Zhongda Group Co Ltd Logo
Wuchan Zhongda Group Co Ltd
SSE:600704
Watchlist
Price: 5.63 CNY 0.72% Market Closed
Market Cap: ¥28.8B

Cash Flow Statement

Cash Flow Statement
Wuchan Zhongda Group Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144
0
0
0
282
0
0
0
203
0
0
0
91
0
0
0
Cash Taxes Paid
579
624
370
359
250
250
239
229
191
189
189
192
83
50
12
(386)
(124)
(263)
(334)
(40)
(247)
(228)
(270)
(262)
(331)
(335)
(404)
(414)
(385)
(385)
(536)
(618)
(685)
(795)
(893)
(858)
(936)
(1 095)
(1 014)
(1 733)
(2 305)
(2 692)
(2 852)
(2 405)
(1 994)
(1 538)
(1 656)
(1 630)
(1 429)
(1 746)
(1 440)
(1 621)
(2 245)
(2 183)
(2 326)
(2 498)
(2 025)
(2 180)
(2 419)
(2 163)
(2 030)
(1 753)
(2 014)
(2 110)
(2 660)
(2 931)
(3 133)
(3 749)
(3 715)
(4 512)
(4 805)
(4 215)
(3 590)
(3 126)
(2 934)
(3 283)
(3 861)
(3 684)
(3 420)
(2 982)
(2 608)
(2 480)
(2 626)
(2 754)
Change in Working Capital
(132)
(112)
(124)
(104)
(151)
(62)
(121)
(295)
26
(99)
100
103
143
218
29
707
(304)
(287)
220
23
427
314
120
(717)
207
210
(177)
(570)
(1 172)
(1 709)
(1 015)
(913)
(1 403)
319
(1 008)
216
(1 164)
(1 904)
(1 879)
(4 272)
(3 442)
(3 928)
(4 126)
(1 368)
(5 706)
(4 911)
(6 271)
(5 595)
(4 924)
(5 686)
(5 542)
(7 206)
(7 377)
(6 295)
(5 260)
(5 656)
(2 512)
(4 518)
(1 903)
(2 175)
(3 032)
(3 927)
(7 036)
(4 550)
(4 136)
(5 514)
(2 986)
(8 409)
(7 791)
(12 994)
(13 197)
(10 606)
(9 620)
(4 319)
(7 295)
(9 866)
(8 949)
(8 344)
(10 260)
(4 751)
(11 355)
(9 721)
(7 677)
(10 564)
Cash from Operating Activities
(110)
N/A
(218)
-98%
(389)
-78%
(381)
+2%
(303)
+20%
(86)
+72%
138
N/A
144
+5%
267
+85%
222
-17%
164
-26%
518
+217%
652
+26%
577
-11%
(151)
N/A
(831)
-451%
(941)
-13%
12
N/A
1 508
+12 785%
2 132
+41%
2 271
+7%
671
-70%
(549)
N/A
(580)
-6%
(569)
+2%
(303)
+47%
(217)
+28%
(357)
-64%
(826)
-131%
(1 500)
-81%
(1 038)
+31%
(347)
+67%
(529)
-53%
(99)
+81%
(791)
-703%
(2 660)
-236%
(1 888)
+29%
(1 257)
+33%
(1 140)
+9%
(1 790)
-57%
177
N/A
(1 952)
N/A
1 443
N/A
5 569
+286%
3 759
-33%
4 607
+23%
2 228
-52%
660
-70%
(544)
N/A
(8 800)
-1 518%
(8 861)
-1%
(11 731)
-32%
(8 327)
+29%
(3 604)
+57%
(1 831)
+49%
2 223
N/A
6 531
+194%
7 064
+8%
5 694
-19%
5 526
-3%
5 382
-3%
828
-85%
2 453
+196%
166
-93%
1 761
+961%
(3 354)
N/A
(4 436)
-32%
(3 866)
+13%
4 415
N/A
(2 150)
N/A
2 582
N/A
13 455
+421%
(2 141)
N/A
11 563
N/A
8 522
-26%
(1 623)
N/A
403
N/A
(6 755)
N/A
(2 203)
+67%
2 061
N/A
4 149
+101%
10 353
+150%
7 649
-26%
(2 585)
N/A
Investing Cash Flow
Capital Expenditures
(61)
(60)
(60)
(68)
(52)
(52)
(55)
(54)
(48)
(48)
(52)
(47)
(35)
(35)
(55)
(189)
(300)
(340)
(338)
(244)
(225)
(306)
(331)
(342)
(364)
(283)
(268)
(308)
(468)
(484)
(515)
(768)
(693)
(698)
(681)
(440)
(615)
(648)
(645)
(899)
(1 232)
(1 340)
(1 424)
(1 191)
(661)
(628)
(828)
(1 024)
(1 562)
(1 598)
(1 467)
(1 461)
(3 011)
(3 271)
(3 531)
(3 607)
(2 817)
(2 665)
(2 706)
(2 532)
(2 849)
(3 447)
(3 613)
(3 768)
(2 248)
(1 804)
(2 086)
(2 537)
(3 555)
(3 681)
(3 529)
(3 256)
(3 718)
(3 530)
(3 338)
(3 542)
(2 534)
(2 531)
(2 616)
(2 382)
(3 267)
(3 282)
(2 929)
(2 809)
Other Items
43
117
88
125
64
(80)
(175)
(130)
(37)
23
355
264
112
134
(111)
(29)
135
232
333
337
69
(5)
(355)
(376)
12
(2)
386
352
319
420
321
267
246
(165)
(251)
(72)
(85)
126
370
(123)
2 031
359
(2 352)
(243)
246
928
2 391
(939)
(3 162)
(2 135)
3 224
6 133
8 225
9 321
4 593
4 411
6 794
5 529
8 074
7 024
1 661
2 471
586
738
1 814
83
(1 241)
(2 354)
(2 959)
(922)
(439)
1 355
3 252
975
2 801
(772)
(7 487)
(6 851)
(8 078)
(5 873)
3 577
3 360
4 506
4 528
Cash from Investing Activities
(19)
N/A
57
N/A
28
-50%
57
+102%
13
-78%
(133)
N/A
(231)
-74%
(183)
+21%
(85)
+54%
(25)
+71%
303
N/A
217
-28%
77
-64%
99
+28%
(165)
N/A
(219)
-32%
(165)
+25%
(107)
+35%
(5)
+96%
93
N/A
(156)
N/A
(311)
-99%
(686)
-121%
(718)
-5%
(352)
+51%
(285)
+19%
118
N/A
44
-63%
(149)
N/A
(64)
+57%
(194)
-202%
(501)
-159%
(447)
+11%
(863)
-93%
(932)
-8%
(511)
+45%
(700)
-37%
(523)
+25%
(275)
+47%
(1 022)
-272%
799
N/A
(981)
N/A
(3 776)
-285%
(1 434)
+62%
(415)
+71%
301
N/A
1 563
+420%
(1 963)
N/A
(4 724)
-141%
(3 733)
+21%
1 757
N/A
4 672
+166%
5 214
+12%
6 050
+16%
1 062
-82%
804
-24%
3 977
+395%
2 864
-28%
5 368
+87%
4 491
-16%
(1 188)
N/A
(976)
+18%
(3 027)
-210%
(3 030)
0%
(434)
+86%
(1 721)
-297%
(3 326)
-93%
(4 891)
-47%
(6 513)
-33%
(4 603)
+29%
(3 968)
+14%
(1 902)
+52%
(466)
+76%
(2 555)
-448%
(538)
+79%
(4 314)
-702%
(10 021)
-132%
(9 382)
+6%
(10 694)
-14%
(8 255)
+23%
310
N/A
78
-75%
1 578
+1 920%
1 718
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
185
0
0
0
0
0
0
0
1 999
0
0
0
Net Issuance of Debt
257
301
205
296
267
285
444
259
342
16
(100)
(139)
127
479
565
1 274
962
402
(190)
(773)
(897)
1 318
1 835
2 204
1 719
1 944
2 518
1 970
1 774
1 540
358
797
1 287
1 096
2 076
3 526
3 135
3 286
2 884
4 250
(4 802)
(1 107)
6 314
(2 384)
3 739
(960)
(6 685)
(1 204)
4 396
16 058
10 578
9 549
3 870
(5 037)
(2 114)
(2 411)
(8 303)
(8 357)
(9 892)
(7 580)
757
8 764
7 863
8 309
412
5 082
10 329
9 165
3 405
4 854
1 379
(9 580)
185
(4 326)
(6 325)
9 173
13 670
17 179
17 699
9 739
106
(5 003)
(4 441)
4 418
Cash Paid for Dividends
(52)
(56)
(49)
(42)
(115)
0
(165)
(166)
(167)
(201)
(177)
(208)
(158)
(183)
(153)
(365)
(426)
(459)
(541)
(363)
(466)
(443)
(443)
(599)
(535)
(589)
(757)
(725)
(672)
(735)
(641)
(795)
(1 056)
(1 075)
(1 240)
(1 096)
(1 022)
(1 264)
(747)
(1 475)
(1 820)
(2 006)
(3 014)
(2 028)
(1 918)
(1 977)
(2 039)
(1 463)
(1 695)
(1 535)
(2 436)
(3 637)
(2 535)
(2 642)
(1 954)
(1 741)
(2 234)
(2 253)
(2 573)
(2 448)
(2 531)
(2 702)
(2 793)
(2 782)
(2 763)
(2 599)
(2 922)
(3 294)
(2 686)
(2 741)
(1 876)
(1 936)
(2 760)
(2 667)
(2 158)
(2 732)
(2 852)
(3 031)
(3 059)
(3 336)
(2 521)
(2 377)
(2 173)
(2 288)
Other
42
0
18
27
11
0
6
(4)
(2)
0
0
0
5
3
57
58
156
157
105
145
16
16
14
(24)
15
13
12
8
(28)
(31)
(3)
(1)
1 060
1 076
1 052
1 059
(205)
33
(472)
505
4 670
4 852
5 719
3 281
(458)
282
(200)
751
1 762
1 085
1 231
2 003
3 373
3 602
2 619
2 136
533
395
623
831
5
(619)
789
1 470
962
2 507
2 685
4 531
3 673
(340)
2 317
846
570
3 634
(461)
(2 271)
(977)
(1 650)
(1 698)
(890)
(2 361)
(2 379)
(3 712)
(1 736)
Cash from Financing Activities
246
N/A
287
+17%
174
-39%
281
+61%
163
-42%
190
+17%
286
+50%
90
-68%
173
+92%
(187)
N/A
(276)
-47%
(346)
-25%
(26)
+93%
300
N/A
468
+56%
967
+107%
692
-28%
100
-85%
(626)
N/A
(990)
-58%
(1 348)
-36%
891
N/A
1 406
+58%
1 582
+12%
1 199
-24%
1 369
+14%
1 773
+30%
1 253
-29%
1 074
-14%
774
-28%
(286)
N/A
1
N/A
1 291
+92 136%
1 098
-15%
1 888
+72%
3 490
+85%
1 909
-45%
2 056
+8%
1 666
-19%
3 280
+97%
(1 952)
N/A
1 739
N/A
9 019
+419%
(1 131)
N/A
1 363
N/A
(2 655)
N/A
(8 924)
-236%
(1 916)
+79%
4 464
N/A
15 608
+250%
9 373
-40%
7 915
-16%
4 709
-41%
(4 078)
N/A
(1 450)
+64%
(2 017)
-39%
(10 004)
-396%
(10 214)
-2%
(11 842)
-16%
(9 196)
+22%
(1 770)
+81%
5 443
N/A
5 858
+8%
6 997
+19%
(1 390)
N/A
4 990
N/A
10 091
+102%
10 402
+3%
4 392
-58%
1 773
-60%
1 821
+3%
(10 670)
N/A
(1 819)
+83%
(3 359)
-85%
(8 943)
-166%
4 170
N/A
9 842
+136%
12 499
+27%
12 942
+4%
5 513
-57%
(2 777)
N/A
(7 761)
-180%
(8 327)
-7%
2 393
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(98)
(115)
(98)
(66)
(147)
8
(11)
(59)
118
10
49
45
70
(17)
(45)
(132)
(107)
18
12
91
71
4
(25)
6
39
(60)
(73)
(22)
(125)
(45)
(2)
(330)
(246)
78
63
357
355
(10)
(41)
(80)
(174)
23
71
59
83
Net Change in Cash
118
N/A
126
+7%
(187)
N/A
(43)
+77%
(127)
-198%
(28)
+78%
193
N/A
51
-73%
354
+591%
10
-97%
191
+1 831%
390
+104%
704
+81%
981
+39%
152
-85%
(82)
N/A
(413)
-401%
5
N/A
877
+18 557%
1 235
+41%
767
-38%
1 251
+63%
171
-86%
284
+66%
278
-2%
781
+181%
1 674
+114%
940
-44%
99
-89%
(790)
N/A
(1 517)
-92%
(846)
+44%
315
N/A
136
-57%
165
+21%
318
+93%
(679)
N/A
276
N/A
250
-9%
371
+48%
(1 090)
N/A
(1 292)
-19%
6 621
N/A
2 857
-57%
4 715
+65%
2 242
-52%
(5 193)
N/A
(3 101)
+40%
(795)
+74%
3 124
N/A
2 315
-26%
925
-60%
1 579
+71%
(1 676)
N/A
(2 351)
-40%
902
N/A
521
-42%
(275)
N/A
(689)
-151%
892
N/A
2 428
+172%
5 269
+117%
5 290
+0%
4 172
-21%
(123)
N/A
(159)
-30%
2 307
N/A
1 520
-34%
2 249
+48%
(4 982)
N/A
105
N/A
638
+506%
(4 348)
N/A
5 712
N/A
(602)
N/A
(1 412)
-135%
214
N/A
(3 678)
N/A
(35)
+99%
(855)
-2 358%
1 705
N/A
2 741
+61%
959
-65%
1 608
+68%
Free Cash Flow
Free Cash Flow
(171)
N/A
(278)
-63%
(449)
-61%
(449)
N/A
(354)
+21%
(138)
+61%
82
N/A
91
+10%
219
+140%
175
-20%
112
-36%
472
+320%
618
+31%
542
-12%
(206)
N/A
(1 020)
-397%
(1 240)
-22%
(328)
+74%
1 170
N/A
1 888
+61%
2 046
+8%
365
-82%
(880)
N/A
(922)
-5%
(933)
-1%
(586)
+37%
(485)
+17%
(665)
-37%
(1 294)
-95%
(1 984)
-53%
(1 553)
+22%
(1 114)
+28%
(1 222)
-10%
(797)
+35%
(1 472)
-85%
(3 100)
-111%
(2 503)
+19%
(1 905)
+24%
(1 786)
+6%
(2 689)
-51%
(1 055)
+61%
(3 292)
-212%
20
N/A
4 378
+22 123%
3 098
-29%
3 979
+28%
1 399
-65%
(364)
N/A
(2 106)
-478%
(10 398)
-394%
(10 328)
+1%
(13 192)
-28%
(11 339)
+14%
(6 874)
+39%
(5 362)
+22%
(1 384)
+74%
3 714
N/A
4 398
+18%
2 988
-32%
2 994
+0%
2 533
-15%
(2 619)
N/A
(1 160)
+56%
(3 602)
-211%
(487)
+86%
(5 158)
-959%
(6 521)
-26%
(6 402)
+2%
861
N/A
(5 831)
N/A
(946)
+84%
10 199
N/A
(5 859)
N/A
8 033
N/A
5 184
-35%
(5 165)
N/A
(2 131)
+59%
(9 285)
-336%
(4 820)
+48%
(322)
+93%
881
N/A
7 072
+702%
4 720
-33%
(5 394)
N/A
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett