Wangfujing Group Co Ltd
SSE:600859
Cash Flow Statement
Cash Flow Statement
Wangfujing Group Co Ltd
| 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
|
15
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(244)
|
(264)
|
(270)
|
(265)
|
(278)
|
(296)
|
(304)
|
(287)
|
(326)
|
(369)
|
(423)
|
(483)
|
(488)
|
(530)
|
(513)
|
(544)
|
(544)
|
(553)
|
(580)
|
(568)
|
(580)
|
(621)
|
(637)
|
(638)
|
(723)
|
(813)
|
(858)
|
(921)
|
(919)
|
(996)
|
(979)
|
(964)
|
(1 147)
|
(1 148)
|
(1 307)
|
(1 305)
|
(1 275)
|
(1 221)
|
(1 066)
|
(1 084)
|
(1 030)
|
(976)
|
(966)
|
(957)
|
(934)
|
(908)
|
(1 069)
|
(1 144)
|
(1 228)
|
(1 356)
|
(1 274)
|
(1 389)
|
(1 399)
|
(1 389)
|
(1 398)
|
(1 328)
|
(1 366)
|
(1 373)
|
(1 418)
|
(1 383)
|
(1 257)
|
(1 132)
|
(946)
|
(898)
|
(958)
|
(915)
|
(1 234)
|
(1 281)
|
(1 374)
|
(1 580)
|
(1 347)
|
(1 226)
|
(1 036)
|
(1 046)
|
(1 146)
|
(1 319)
|
(1 398)
|
(1 298)
|
(1 298)
|
(1 221)
|
(1 252)
|
(1 242)
|
(1 183)
|
(1 141)
|
|
| Change in Working Capital |
(207)
|
(283)
|
(277)
|
(266)
|
(305)
|
(255)
|
(305)
|
(334)
|
(415)
|
(551)
|
(623)
|
(645)
|
(548)
|
(516)
|
(557)
|
(621)
|
(751)
|
(790)
|
(714)
|
(684)
|
(695)
|
(830)
|
(777)
|
(802)
|
(806)
|
(764)
|
(886)
|
(921)
|
(1 188)
|
(1 202)
|
(1 195)
|
(1 235)
|
(1 875)
|
(1 314)
|
(1 622)
|
(1 848)
|
(2 075)
|
(2 216)
|
(2 119)
|
(2 226)
|
(2 254)
|
(2 129)
|
(2 122)
|
(2 008)
|
(2 036)
|
(2 107)
|
(2 486)
|
(2 610)
|
(2 821)
|
(3 044)
|
(2 863)
|
(2 968)
|
(2 805)
|
(2 796)
|
(2 946)
|
(3 064)
|
(3 200)
|
(3 325)
|
(3 226)
|
(3 136)
|
(3 603)
|
(3 395)
|
(3 560)
|
(2 636)
|
(2 007)
|
(1 784)
|
(2 099)
|
(3 073)
|
(3 058)
|
(3 715)
|
(3 134)
|
(3 080)
|
(3 151)
|
(3 060)
|
(3 209)
|
(3 270)
|
(3 428)
|
(3 343)
|
(3 326)
|
(3 250)
|
(3 273)
|
(3 250)
|
(3 291)
|
(3 458)
|
|
| Cash from Operating Activities |
563
N/A
|
571
+1%
|
486
-15%
|
554
+14%
|
498
-10%
|
547
+10%
|
563
+3%
|
683
+21%
|
713
+4%
|
702
-1%
|
514
-27%
|
470
-9%
|
782
+67%
|
753
-4%
|
754
+0%
|
885
+17%
|
828
-6%
|
711
-14%
|
827
+16%
|
1 011
+22%
|
1 168
+15%
|
1 458
+25%
|
1 302
-11%
|
1 414
+9%
|
1 592
+13%
|
1 572
-1%
|
1 616
+3%
|
1 660
+3%
|
1 672
+1%
|
1 181
-29%
|
1 341
+14%
|
1 665
+24%
|
1 739
+4%
|
2 055
+18%
|
1 788
-13%
|
1 387
-22%
|
925
-33%
|
266
-71%
|
552
+107%
|
187
-66%
|
173
-7%
|
555
+220%
|
632
+14%
|
686
+9%
|
650
-5%
|
633
-3%
|
896
+42%
|
1 049
+17%
|
1 476
+41%
|
1 500
+2%
|
1 687
+12%
|
1 802
+7%
|
1 986
+10%
|
2 186
+10%
|
1 811
-17%
|
1 933
+7%
|
1 522
-21%
|
1 450
-5%
|
1 566
+8%
|
1 499
-4%
|
1 344
-10%
|
(121)
N/A
|
294
N/A
|
744
+153%
|
818
+10%
|
2 754
+236%
|
2 782
+1%
|
2 557
-8%
|
2 771
+8%
|
2 177
-21%
|
2 261
+4%
|
2 351
+4%
|
1 641
-30%
|
3 121
+90%
|
2 945
-6%
|
2 778
-6%
|
3 604
+30%
|
2 891
-20%
|
2 615
-10%
|
2 538
-3%
|
2 578
+2%
|
2 280
-12%
|
2 238
-2%
|
2 165
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(121)
|
(155)
|
(168)
|
(176)
|
(126)
|
(103)
|
(104)
|
(134)
|
(197)
|
(193)
|
(181)
|
(176)
|
(180)
|
(208)
|
(226)
|
(279)
|
(332)
|
(350)
|
(382)
|
(347)
|
(302)
|
(291)
|
(277)
|
(318)
|
(325)
|
(335)
|
(400)
|
(481)
|
(524)
|
(547)
|
(489)
|
(466)
|
(487)
|
(534)
|
(587)
|
(512)
|
(472)
|
(398)
|
(343)
|
(352)
|
(282)
|
(281)
|
(256)
|
(205)
|
(244)
|
(301)
|
(376)
|
(483)
|
(653)
|
(699)
|
(775)
|
(986)
|
(1 242)
|
(1 160)
|
(1 225)
|
(1 076)
|
(1 071)
|
(1 082)
|
(972)
|
(897)
|
(1 046)
|
(1 042)
|
(1 005)
|
(1 014)
|
(622)
|
(765)
|
(805)
|
(847)
|
(1 107)
|
(1 101)
|
(1 042)
|
(1 017)
|
(733)
|
(661)
|
(800)
|
(854)
|
(922)
|
(1 129)
|
(1 004)
|
(915)
|
(802)
|
(618)
|
(624)
|
(602)
|
|
| Other Items |
(119)
|
(121)
|
(118)
|
(118)
|
(126)
|
(155)
|
(148)
|
(417)
|
(413)
|
0
|
(364)
|
(36)
|
(45)
|
(101)
|
(115)
|
(1 163)
|
(1 036)
|
(1 016)
|
(988)
|
9
|
(17)
|
18
|
(15)
|
(22)
|
0
|
0
|
(1)
|
(52)
|
14
|
(172)
|
(121)
|
(82)
|
(1 519)
|
(570)
|
(1 249)
|
(2 372)
|
(998)
|
(1 761)
|
(1 138)
|
435
|
556
|
322
|
438
|
476
|
(226)
|
(157)
|
(378)
|
(1 188)
|
(573)
|
(424)
|
266
|
695
|
598
|
590
|
12
|
(96)
|
(109)
|
(167)
|
202
|
(163)
|
(393)
|
(1 472)
|
(1 338)
|
(209)
|
814
|
1 896
|
1 860
|
1 257
|
2 073
|
2 232
|
1 675
|
1 534
|
(755)
|
(534)
|
(391)
|
(388)
|
(110)
|
84
|
34
|
(1 697)
|
(2 136)
|
(3 024)
|
(3 037)
|
(1 402)
|
|
| Cash from Investing Activities |
(240)
N/A
|
(276)
-15%
|
(286)
-3%
|
(294)
-3%
|
(252)
+14%
|
(258)
-3%
|
(252)
+2%
|
(551)
-119%
|
(610)
-11%
|
(575)
+6%
|
(544)
+5%
|
(212)
+61%
|
(226)
-7%
|
(309)
-37%
|
(342)
-11%
|
(1 442)
-322%
|
(1 369)
+5%
|
(1 365)
+0%
|
(1 370)
0%
|
(338)
+75%
|
(320)
+5%
|
(273)
+14%
|
(292)
-7%
|
(340)
-16%
|
(325)
+4%
|
(335)
-3%
|
(402)
-20%
|
(534)
-33%
|
(510)
+4%
|
(719)
-41%
|
(610)
+15%
|
(549)
+10%
|
(2 007)
-266%
|
(1 104)
+45%
|
(1 835)
-66%
|
(2 884)
-57%
|
(1 470)
+49%
|
(2 159)
-47%
|
(1 480)
+31%
|
84
N/A
|
274
+228%
|
41
-85%
|
183
+344%
|
271
+49%
|
(470)
N/A
|
(458)
+3%
|
(754)
-64%
|
(1 670)
-122%
|
(1 225)
+27%
|
(1 123)
+8%
|
(509)
+55%
|
(291)
+43%
|
(644)
-121%
|
(570)
+11%
|
(1 213)
-113%
|
(1 172)
+3%
|
(1 180)
-1%
|
(1 249)
-6%
|
(771)
+38%
|
(1 060)
-37%
|
(1 438)
-36%
|
(2 514)
-75%
|
(2 343)
+7%
|
(1 222)
+48%
|
192
N/A
|
1 131
+490%
|
1 055
-7%
|
410
-61%
|
966
+136%
|
1 130
+17%
|
633
-44%
|
517
-18%
|
(1 488)
N/A
|
(1 195)
+20%
|
(1 191)
+0%
|
(1 243)
-4%
|
(1 033)
+17%
|
(1 045)
-1%
|
(970)
+7%
|
(2 612)
-169%
|
(2 938)
-12%
|
(3 642)
-24%
|
(3 661)
-1%
|
(2 004)
+45%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
|
| Net Issuance of Debt |
(149)
|
(41)
|
(116)
|
(124)
|
(107)
|
(438)
|
(380)
|
(370)
|
(390)
|
0
|
(20)
|
(20)
|
0
|
0
|
0
|
400
|
380
|
180
|
280
|
(170)
|
82
|
232
|
112
|
162
|
(71)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
2 180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
(0)
|
(646)
|
(571)
|
(1 639)
|
(2 114)
|
(1 473)
|
(4 751)
|
(3 633)
|
(3 681)
|
(2 152)
|
1 024
|
995
|
1 552
|
3 032
|
1 963
|
958
|
(84)
|
(3 058)
|
(1 906)
|
(1 298)
|
(306)
|
(836)
|
(915)
|
(537)
|
(1 317)
|
(2 817)
|
(2 840)
|
(2 810)
|
(1 983)
|
(10)
|
(63)
|
(103)
|
(157)
|
(111)
|
(55)
|
(95)
|
(218)
|
(298)
|
|
| Cash Paid for Dividends |
(32)
|
(31)
|
(14)
|
(31)
|
(38)
|
(36)
|
(30)
|
(16)
|
(19)
|
(15)
|
(22)
|
(161)
|
(162)
|
(161)
|
(155)
|
(47)
|
(64)
|
(72)
|
(201)
|
(167)
|
(159)
|
(151)
|
(20)
|
(71)
|
(121)
|
(120)
|
0
|
(123)
|
(125)
|
0
|
0
|
(203)
|
(139)
|
0
|
(139)
|
(324)
|
(436)
|
0
|
(436)
|
(343)
|
(343)
|
0
|
0
|
(306)
|
(306)
|
0
|
(721)
|
(554)
|
(564)
|
(614)
|
(628)
|
(612)
|
(467)
|
(430)
|
(290)
|
(288)
|
(383)
|
(380)
|
(493)
|
(517)
|
(512)
|
(541)
|
(171)
|
(552)
|
(478)
|
(468)
|
(460)
|
(260)
|
(261)
|
(262)
|
(250)
|
(429)
|
(576)
|
(574)
|
(578)
|
(307)
|
(188)
|
(191)
|
(187)
|
(312)
|
(298)
|
(294)
|
(290)
|
(140)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
310
|
0
|
0
|
0
|
(40)
|
0
|
(150)
|
0
|
(270)
|
0
|
(275)
|
(294)
|
(24)
|
(10)
|
(5)
|
13
|
13
|
8
|
8
|
25
|
1 219
|
1 210
|
1 210
|
1 191
|
(21)
|
(28)
|
(116)
|
(115)
|
(98)
|
(89)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
116
|
3 259
|
3 159
|
3 184
|
3 011
|
(56)
|
(133)
|
(157)
|
(174)
|
(218)
|
(73)
|
(115)
|
(18)
|
(80)
|
(81)
|
(52)
|
(74)
|
(55)
|
(34)
|
(236)
|
(1 006)
|
(1 247)
|
2 050
|
1 885
|
2 411
|
2 339
|
(1 436)
|
(1 452)
|
(1 589)
|
(1 680)
|
(1 377)
|
(1 413)
|
(1 458)
|
(1 522)
|
(1 630)
|
(1 698)
|
(1 635)
|
(1 604)
|
|
| Cash from Financing Activities |
(181)
N/A
|
(72)
+60%
|
(139)
-93%
|
(155)
-11%
|
(145)
+6%
|
(474)
-227%
|
(410)
+14%
|
(386)
+6%
|
(99)
+74%
|
275
N/A
|
268
-2%
|
129
-52%
|
(202)
N/A
|
(202)
+0%
|
(305)
-52%
|
313
N/A
|
46
-85%
|
(161)
N/A
|
(85)
+47%
|
(630)
-639%
|
(101)
+84%
|
71
N/A
|
86
+22%
|
104
+20%
|
(179)
N/A
|
(133)
+25%
|
(113)
+15%
|
(98)
+13%
|
1 094
N/A
|
1 084
-1%
|
1 084
N/A
|
988
-9%
|
2 020
+104%
|
2 013
0%
|
1 925
-4%
|
1 741
-10%
|
(533)
N/A
|
(525)
+2%
|
(438)
+17%
|
(345)
+21%
|
(344)
+0%
|
0
N/A
|
0
N/A
|
(306)
N/A
|
(304)
+1%
|
0
N/A
|
(605)
N/A
|
2 059
N/A
|
2 024
-2%
|
931
-54%
|
269
-71%
|
(2 141)
N/A
|
(5 351)
-150%
|
(4 220)
+21%
|
(4 146)
+2%
|
(2 658)
+36%
|
568
N/A
|
501
-12%
|
1 041
+108%
|
2 435
+134%
|
1 370
-44%
|
365
-73%
|
(328)
N/A
|
(3 665)
-1 016%
|
(2 417)
+34%
|
(2 003)
+17%
|
(1 772)
+11%
|
(2 342)
-32%
|
874
N/A
|
1 085
+24%
|
844
-22%
|
(906)
N/A
|
(4 852)
-435%
|
(4 836)
+0%
|
(4 150)
+14%
|
(1 997)
+52%
|
(1 628)
+18%
|
(1 707)
-5%
|
(1 803)
-6%
|
(1 945)
-8%
|
(1 982)
-2%
|
(2 087)
-5%
|
(2 130)
-2%
|
(2 042)
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(7)
|
(7)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(2)
|
(3)
|
(4)
|
(4)
|
2
|
11
|
9
|
1
|
3
|
(0)
|
1
|
13
|
7
|
(5)
|
(12)
|
(15)
|
(17)
|
(10)
|
(5)
|
(7)
|
5
|
15
|
16
|
13
|
14
|
3
|
3
|
6
|
(2)
|
(3)
|
4
|
3
|
(0)
|
2
|
|
| Net Change in Cash |
142
N/A
|
223
+57%
|
61
-72%
|
106
+73%
|
101
-4%
|
(185)
N/A
|
(98)
+47%
|
(254)
-158%
|
4
N/A
|
402
+11 064%
|
238
-41%
|
387
+62%
|
354
-8%
|
243
-31%
|
106
-56%
|
(245)
N/A
|
(494)
-102%
|
(815)
-65%
|
(628)
+23%
|
44
N/A
|
747
+1 618%
|
1 256
+68%
|
1 097
-13%
|
1 178
+7%
|
1 089
-8%
|
1 104
+1%
|
1 102
0%
|
1 028
-7%
|
2 256
+119%
|
1 547
-31%
|
1 816
+17%
|
2 105
+16%
|
1 753
-17%
|
2 964
+69%
|
1 873
-37%
|
237
-87%
|
(1 086)
N/A
|
(2 417)
-123%
|
(1 369)
+43%
|
(75)
+95%
|
103
N/A
|
252
+145%
|
471
+87%
|
652
+38%
|
(124)
N/A
|
(130)
-5%
|
(463)
-257%
|
1 438
N/A
|
2 275
+58%
|
1 309
-42%
|
1 445
+10%
|
(633)
N/A
|
(4 013)
-534%
|
(2 608)
+35%
|
(3 546)
-36%
|
(1 886)
+47%
|
919
N/A
|
702
-24%
|
1 839
+162%
|
2 874
+56%
|
1 276
-56%
|
(2 256)
N/A
|
(2 371)
-5%
|
(4 149)
-75%
|
(1 419)
+66%
|
1 867
N/A
|
2 047
+10%
|
615
-70%
|
4 607
+649%
|
4 385
-5%
|
3 743
-15%
|
1 976
-47%
|
(4 683)
N/A
|
(2 896)
+38%
|
(2 382)
+18%
|
(459)
+81%
|
946
N/A
|
146
-85%
|
(159)
N/A
|
(2 022)
-1 172%
|
(2 338)
-16%
|
(3 446)
-47%
|
(3 552)
-3%
|
(1 879)
+47%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
443
N/A
|
416
-6%
|
319
-23%
|
379
+19%
|
372
-2%
|
444
+19%
|
459
+3%
|
550
+20%
|
516
-6%
|
509
-1%
|
334
-34%
|
294
-12%
|
602
+105%
|
545
-9%
|
527
-3%
|
606
+15%
|
496
-18%
|
362
-27%
|
445
+23%
|
665
+49%
|
866
+30%
|
1 167
+35%
|
1 025
-12%
|
1 097
+7%
|
1 267
+16%
|
1 237
-2%
|
1 216
-2%
|
1 179
-3%
|
1 148
-3%
|
635
-45%
|
852
+34%
|
1 199
+41%
|
1 252
+4%
|
1 521
+21%
|
1 201
-21%
|
875
-27%
|
453
-48%
|
(132)
N/A
|
209
N/A
|
(165)
N/A
|
(108)
+34%
|
274
N/A
|
376
+37%
|
482
+28%
|
406
-16%
|
332
-18%
|
520
+57%
|
567
+9%
|
824
+45%
|
802
-3%
|
912
+14%
|
816
-11%
|
744
-9%
|
1 026
+38%
|
586
-43%
|
857
+46%
|
451
-47%
|
368
-19%
|
594
+62%
|
602
+1%
|
298
-50%
|
(1 163)
N/A
|
(712)
+39%
|
(270)
+62%
|
196
N/A
|
1 989
+914%
|
1 977
-1%
|
1 710
-14%
|
1 665
-3%
|
1 076
-35%
|
1 219
+13%
|
1 334
+9%
|
908
-32%
|
2 460
+171%
|
2 145
-13%
|
1 924
-10%
|
2 682
+39%
|
1 763
-34%
|
1 611
-9%
|
1 623
+1%
|
1 776
+9%
|
1 662
-6%
|
1 614
-3%
|
1 563
-3%
|
|