Guangxi Wuzhou Zhongheng Group Co.,Ltd (600252.SS)

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600252.SS
Financials

2.57 (CNY) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-551.02	30.454	12.39	173.166	236.082	745.086	613.365	604.909	489.328	520.06	1,594.478	741.515	684.794	374.188	398.949	128.131	47.947	37.051	19.897	-90.883	-3.148	27.522	37.21	29.049	28.166	31.116
Depreciation & Amortization Numbers are in millions	166.928	177.06	189.756	190.709	176.433	98.07	91.789	86.191	82.018	84.007	67.245	51.631	45.156	36.538	25.59	18.336	13.046	11.458	33.595	36.818	35.412	10.364	6.971	9.144	10.734	8.797
Deferred Income Tax Numbers are in millions	0	0	-17.984	-32.533	58.618	7.729	43.903	-11.767	-33.685	23.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	1.92	4.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	343.547	-37.544	-490.001	-556.977	33.003	-26.865	154.658	208.822	845.977	40.772	-292.337	90.457	454.467	-779.548	-294.116	-193.02	-2.982	-6.502	117.548	-53.122	40.234	-180.908	-121.523	-49.478	-51.177	12.096
Accounts Receivables Numbers are in millions	516.838	36.474	-644.576	-466.623	85.537	-317.32	-109.419	-48.212	306.785	416.592	-609.35	-195.603	-323.688	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-46.976	-78.277	-16.338	23.556	97.117	76.509	122.797	92.785	189.428	-94.403	92.793	-126.945	335.117	-688.198	-535.72	8.346	3.745	-26.811	-8.183	-8.696	-4.343	-149.798	-23.722	-54.082	-47.419	8.709
Accounts Payables Numbers are in millions	0	10.011	188.898	-81.377	-208.268	206.217	97.378	176.015	383.449	-305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-126.315	-5.752	-17.984	-32.533	58.618	7.729	31.861	116.037	656.55	135.176	-385.13	217.402	119.349	-91.35	241.604	-201.366	-6.727	20.31	125.731	-44.426	44.577	-31.11	-97.801	4.604	-3.758	3.387
Other Non Cash Items Numbers are in millions	517.973	314.13	133.829	144.632	211.098	-161.979	-6.412	-6.708	78.299	-353.314	-799.438	61.497	-277.989	-7.107	61.312	18.469	1.456	-1.252	28.374	163.323	71.557	20.071	9.806	-0.452	-5.161	0.28
Operating Cash Flow Numbers are in millions	477.427	484.1	-170.09	-76.737	656.616	654.313	853.4	893.214	1,495.622	291.526	569.947	945.1	906.428	-375.929	191.735	-28.084	59.467	40.754	199.414	56.137	144.056	-122.951	-67.536	-11.737	-17.438	52.29
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-198.924	-166.925	-201.609	-285.585	-166.107	-160.339	-210.827	-178.032	-89.238	-337.632	-383.04	-445.546	-176.25	-320.745	-317.775	-192.13	-128.078	-33.36	-51.919	-56.968	-46.48	-58.55	-9.103	-24.104	-10.201	-18.755
Acquisitions Net Numbers are in millions	-11.009	0	52.689	78.297	128.03	6.386	0	0.016	4.793	3.9	-3.375	34.375	691.592	0	29.68	8.661	42.696	58.31	0	0.762	66.562	66.587	0	0	0	0
Purchases Of Investments Numbers are in millions	-119	-833.523	-75.703	-162.867	-790.991	-800	-115	-117.901	-470.001	-105.027	-149.269	-191.414	-363.072	0	-92.824	-2	-3	0	0	-5.125	-78.075	-159.822	0	-68.08	0	0
Sales Maturities Of Investments Numbers are in millions	1,078.848	119.59	504.493	303.559	588.291	136.833	26.565	23.642	6.073	558.771	1,115.691	7.888	289.335	1.968	1.095	0.025	24.136	0	169.941	35.601	39.736	135.938	45.3	0	0	0
Other Investing Activites Numbers are in millions	199.533	68.807	-26.546	232.545	-27.126	800	314.104	-1,070	0.001	18.495	367.832	-351.747	25.3	89.606	0.6	-10.5	35.106	-36.688	-3.737	-9.1	-46.48	-58.55	16.2	-14.691	2.631	6.029
Investing Cash Flow Numbers are in millions	949.447	-812.051	253.324	165.948	-267.905	-17.121	14.842	-1,342.276	-548.373	138.507	947.839	-946.444	466.904	-229.171	-379.224	-195.943	-29.14	-11.738	114.285	-34.83	-64.737	-74.397	52.397	-106.875	-7.571	-12.726
Financing Activities:
Debt Repayment Numbers are in millions	187.592	-143.099	366.954	-72.604	542.893	111	0	0	-450	-514	-50	257.512	-814.63	557	470	294.08	-283.922	-51.81	-145.673	-3.67	2.652	122.82	50.806	92.618	-28.544	10.1
Common Stock Issued Numbers are in millions	0	0	0	0	0	39.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-150.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-90.892	-107.39	-92.481	-294.568	-205.513	-208.715	-208.506	-156.38	-4.625	-1,116.36	-265.539	-276.558	-187.521	-129.661	-67.912	-35.824	-28.03	-24.528	-54.535	-55.866	-58.236	-18.652	-19.871	-28.531	-8.323	-46.634
Other Financing Activities Numbers are in millions	-317.102	-40.334	130.446	145.55	-35.488	-150.209	-0.04	-0.363	100	-106.891	890.326	0	5.464	206.051	353.479	-10.818	300.92	0	-40.704	5.686	0.08	2.997	-0	1.203	235.354	-0.001
Financing Cash Flow Numbers are in millions	-220.401	-290.824	329.032	-279.5	134.636	-247.924	-208.547	-156.743	-354.625	-1,737.251	621.977	-19.046	-996.686	427.339	762.068	258.256	-11.032	-76.339	-240.911	-53.851	-55.505	107.165	30.935	65.29	198.487	-36.535
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.481	0.602	2.799	-0.913	-1.25	0.05	-0.007	-0.012	0.015	0.036	-0.002	-0	0	0	0.043	0	0	-0	-0	-0	0	-0	0	0	0	-0
Net Change In Cash Numbers are in millions	1,206.954	-699.248	415.065	-191.202	522.097	389.319	659.688	-605.816	592.639	-1,307.182	2,139.761	-20.39	376.645	-177.762	574.579	34.228	19.296	-47.322	72.788	-32.544	23.814	-90.183	15.796	-53.322	173.478	3.028
Cash At End Of Period Numbers are in millions	4,003.314	2,796.36	3,495.608	3,080.543	3,271.745	2,749.648	2,360.329	1,700.641	2,306.457	1,713.818	3,021.001	881.24	901.63	524.985	702.704	128.125	93.897	74.601	121.923	49.135	81.68	57.866	148.05	130.436	183.759	10.28

Guangxi Wuzhou Zhongheng Group Co.,Ltd

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SSE:600252.SS