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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-10.689	-32.802	54.711	-36.156	32.207	105.374	-29.007	-79.903	37.371	-3.602	85.823	-213.971	175.506	164.939	180.444	134.697	109.768	162.799	155.556	167.88	213.731	189.612	173.73	135.695	140.645	219.391	117.62	73.892	144.48	240.778	145.764	55.872	153.735	140.377	139.373	-79.047	-20.024	399.202	220.027	858.269	245.969	290.658	199.641	183.874	184.496	247.387	126.759	227.074	110.798	134.685	211.365	-79.81	105.104	133.671	215.651	229.351	34.192	83.304	54.828	50.669	24.161	47.218	3.661	33.572	-2.281	13.992	1.255	23.95	-7.587	19.745	0.943	7.848	8.245	3.484	0.32	-112.877	3.125	14.447	4.423	-15.585	5.694	10.736	-3.993	16.513	10.319	5.847	-5.484
Depreciation & Amortization Numbers are in millions	0	0	0	20.368	20.368	41.01	-97.711	47.52	47.52	46.09	46.09	43.518	43.518	44.085	44.085	45.116	45.116	176.433	-62.756	62.756	0	98.07	-47.244	47.244	0	91.789	-45.773	45.773	0	86.191	-39.656	39.656	0	82.018	-41.462	41.462	0	84.007	-45.507	45.507	0	67.245	-34.991	34.991	0	51.631	-24.169	24.169	0	45.156	0	0	0	0	0	8.507	8.214	0	0	5.637	5.139	0	0	0	0	3.804	2.728	0	0	2.939	2.889	0	0	3.996	10.611	10.92	8.068	10.681	7.559	10.745	7.834	8.732	10.669	13.933	2.078	4.365	2.486	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-66.645	0	0	0	533.002	0	0	0	0	0	11.09	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	26.287	0	0	0	1.92	0	0	0	4.267	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	40.359	-139.333	139.333	0	-660.915	-102.998	102.998	0	-443.067	-218.494	218.494	0	182.654	-46.345	46.345	0	-240.811	1,101.137	-1,101.137	0	13.378	-40.868	40.868	0	44.573	-132.901	132.901	0	496.212	-320.414	320.414	0	322.189	408.087	-408.087	0	-516.557	-8.409	8.409	0	-322.548	328.197	-328.197	0	11.429	0	0	0	0	0	-54.191	-422.578	0	0	-255.167	-273.712	0	0	0	0	-5.087	28.074	0	0	23.705	-21.812	0	0	37.198	27.297	61.552	-8.499	-13.801	-0.605	-24.27	-14.446	81.064	-33.239	-7.582	-0.009	-53.856	2.515	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	36.474	-209.422	209.422	0	-644.576	-107.978	107.978	0	-466.623	-133.355	133.355	0	85.537	-18.788	18.788	0	-317.32	1,118.897	-1,118.897	0	-109.419	10.917	-10.917	0	-48.212	-83.862	83.862	0	306.785	-202.086	202.086	0	416.592	326.2	-326.2	0	-609.35	20.954	-20.954	0	-195.603	257.419	-257.419	0	-323.688	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
Change In Inventory Numbers are in millions	0	0	0	0	0	-78.277	70.089	-70.089	0	-16.338	4.98	-4.98	0	23.556	-85.14	85.14	0	97.117	-27.557	27.557	0	76.509	-17.76	17.76	0	122.797	-51.785	51.785	0	92.785	-49.039	49.039	0	189.428	-118.328	118.328	0	-94.403	81.887	-81.887	0	92.793	-29.363	29.363	0	-126.945	70.778	-70.778	0	335.117	0	0	0	0	0	-6.526	-27.62	0	0	-393.975	-115.889	0	0	0	0	22.825	65.876	0	0	-1.127	-8.306	0	0	9.714	-2.797	-17.46	2.359	35.599	-18.753	-20.544	-4.996	69.207	3.646	-75.311	-1.885	-22.57	-7.248	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	51.762	-51.762	0	54.282	-51.458	51.458	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
Other Working Capital Numbers are in millions	0	0	0	0	0	82.162	-51.762	51.762	0	-54.282	51.458	-51.458	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	-47.665	-394.957	0	0	138.809	-157.823	0	0	0	0	-27.912	-37.802	0	0	24.832	-13.506	0	0	27.484	30.093	79.012	-10.858	-49.4	18.149	-3.725	-9.45	11.858	-36.885	67.729	1.875	-31.286	9.763	0	0
Other Non Cash Items Numbers are in millions	0	0	214.668	270.139	-6.816	11.779	339.89	-121.32	-47.52	79.903	56.908	-146.516	-140.844	213.971	-175.506	-164.939	-180.444	-134.697	-109.768	-162.799	-155.556	-167.88	-213.731	-189.612	-173.73	-135.695	-140.645	-219.391	-117.62	-73.892	-144.48	-240.778	-145.764	-55.872	-153.735	-140.377	-139.373	79.047	20.024	-399.202	-220.027	-858.269	-245.969	-290.658	-199.641	-183.874	-184.496	-247.387	-126.759	-227.074	-110.798	-134.685	-211.365	79.81	-105.104	63.084	-2.455	-229.351	-34.192	26.973	8.172	-50.669	-24.161	-47.218	-3.661	-4.687	0.006	-13.992	-1.255	-11.938	12.175	-19.745	-0.943	-14.545	10.044	15.749	17.128	130.244	14.175	15.842	3.063	36.943	15.193	16.552	2.87	13.133	-0.415	-5.847	5.484
Operating Cash Flow Numbers are in millions	0	0	203.979	216.968	47.895	16.633	135.053	170.907	-29.007	-79.903	37.371	-3.602	-55.022	-314.066	29.391	197.632	10.306	199.476	220.832	342.414	-106.106	14.101	279.21	303.931	57.071	192.644	286.115	203.554	171.086	183.611	292.936	317.027	99.641	507.524	346.119	261.469	280.51	234.948	52.439	34.771	-30.633	-45.984	225.219	230.518	160.194	477.042	34.894	299.549	133.615	665.269	0	0	0	0	0	151.07	-201.168	458.284	0	-139.252	-205.572	0	0	0	0	27.602	28.527	0	0	38.656	-14.334	0	0	34.496	56.196	91.704	17.018	14.247	24.254	16.764	0.872	111.155	-1.683	33.639	0.945	-19.845	14.904	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-63.633	-87.015	-23.607	-40.765	-47.537	-51.835	-33.433	-34.373	-47.284	-49.991	-40.731	-30.639	-80.248	-133.274	-59.404	-35.982	-56.926	-80.745	-35.183	-25.759	-24.421	-40.604	-40.458	-39.637	-39.64	-33.538	-37.848	-31.258	-108.183	-75.472	-58.048	-10.625	-33.887	-28.549	-8.348	-5.216	-47.125	-53.036	-44.882	-107.636	-132.078	-143.733	-111.312	-59.33	-68.665	-236.032	-48.078	-18.98	-142.456	-52.301	-48.238	-34.538	-41.173	-113.596	-68.997	-19.033	-119.12	-102.54	-134.881	-46.09	-34.264	-40.342	-78.986	-47.779	-25.022	-36.328	-40.653	-33.58	-17.518	-12.993	-2.621	-4.816	-12.929	-0.911	-11.503	-22.466	-17.039	-16.592	-16.036	-12.854	-11.486	-31.579	-5.572	-1.495	-7.834	-51.538	-2.074	-1.421	-3.518
Acquisitions Net Numbers are in millions	0	0	0	5.506	96.26	64.146	0.155	10.004	56.832	31.682	0.001	20	1	1.681	229.473	59.15	17.466	128.026	0.004	25.759	24.421	2.266	0	0	0	0	0	0	-0	0.015	0	0	0	0	0	0	0	56.936	0	0	0	-0.3	-3.075	0	0	-16.156	-13	-7.791	71.321	-66.777	114.5	318.4	325.468	0	0	0	0	102.991	0	75.773	34.41	0	0	0	0	18.536	0	0	10	24.15	34.094	0	0	0	0	0	0	0	0	0	0	51.587	5.572	0	0	59.575	2.074	0	0
Purchases Of Investments Numbers are in millions	-100.2	-15.231	-5.769	-98	0.023	-807.009	-2.764	-23.75	-56.832	-0.1	-5.303	-30.24	-40.061	184.1	-179.154	-134.463	-33.35	-84.799	-203.248	-73.828	-429.116	-390	0	0	0	0	0	0	-115	-85	0	0	-32.901	0	0	0	0	-100	0	0	-5.027	-145.437	0	0	0	-191.008	0	370.98	-352	-277	49.512	34.667	-86.072	0	0	0	0	-3.064	-26.76	-60	-3	-0.2	-0.3	0	-1.5	-2.954	0	0	17.618	0	0	0	-0.35	0	0	0	0	0	0	0	0	0.5	-6.457	-49.425	-22.694	-112.835	-5.076	0	0
Sales Maturities Of Investments Numbers are in millions	164.574	445.675	501.473	71.408	10.051	46.865	3.928	61.744	65.429	440.822	31.662	7.837	24.172	35.245	1.155	29.894	237.265	62.174	208.307	299.81	18	30.676	21	22.737	62.42	13.806	0.011	10.081	2.668	3.759	4.425	0	0	0	0	0	0	96.1	3.9	0	0	1,094.733	7.944	3.315	9.699	4.104	0	1.654	2.131	281.184	0.736	6.911	0.505	-0.059	0.421	0.077	1.529	0.251	0	0.304	0.54	0	0	0	0	0.136	0	0	24	0	0	0	0	96.549	17.538	46.853	9	21.904	9.197	0	0	7	19.1	0	0	64.108	14.028	35.04	22.763
Other Investing Activites Numbers are in millions	-2.804	-7.966	64.939	-3.627	33.912	-120.684	-0.023	0	56.832	-27.62	0.102	52.58	-51.602	-11.933	0.306	28.901	-14.202	-86.996	-1.94	36.052	-24.421	150	-255.88	500	0	222.052	63.052	259	-230	70	-169.999	-954.542	-0	-470	4.793	6.073	-47.125	-53.036	18.495	458.771	-132.078	14.379	46.925	-2.379	302	-50.153	120	-440.98	-142.456	23.897	-48.238	-34.538	0	94.496	-4.89	-108.07	108.07	-102.54	-134.881	-46.09	-34.264	-3.109	-0.545	1.841	-25.022	14.958	31.16	3.001	-17.518	-24.998	24.172	-1.202	-0.15	-3.749	-1.075	1.085	0.002	-7.637	-2.841	1.502	0.013	-31.579	-5.572	13.636	0.074	-51.538	-2.074	-31.911	-10
Investing Cash Flow Numbers are in millions	-2.063	335.463	537.036	-65.478	92.686	-868.516	-32.137	13.625	74.977	394.793	-14.269	19.538	-146.739	75.82	-7.624	-52.5	150.252	-62.34	-32.061	262.033	-435.537	-247.663	-275.338	483.1	22.78	202.319	25.215	237.824	-450.515	-86.698	-223.622	-965.167	-66.788	-498.549	-3.556	0.857	-47.125	-53.036	-22.487	351.135	-137.105	819.641	-56.443	-58.393	243.034	-489.245	58.922	-95.117	-421.004	-90.997	68.271	290.902	198.728	-19.159	-73.465	-127.025	-9.521	-104.902	-161.641	-76.104	-36.578	-43.651	-79.831	-45.939	-26.522	-5.651	-9.493	-30.578	16.582	-13.841	21.551	-6.018	-13.429	91.89	4.96	25.472	-8.037	-2.326	-9.68	-11.352	-11.473	-4.072	7.071	-37.283	-30.453	-92.228	6.878	1.708	9.244
Financing Activities:
Debt Repayment Numbers are in millions	116.739	224.831	-187.007	120.642	29.126	-22.175	270.159	-291.368	-99.715	-180.094	40.825	336.22	170.003	330.703	59.071	-427.469	-37.909	-552.062	458.694	327.26	309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-250	-200	-158	-240	-97.5	-18.5	-20	0	0	-30	-38.588	-89.53	50	335.63	-91	-474.03	-129.6	-120	64	33	100	360	131	-40	39	340	-15	100	155	54.08	-12	-1	11.92	18.078	-10	19.17	12.02	-73	-48.596	-17.473	-93.719	14.116	2.795	-2.255	0.864	-5.073	-79.096	-28.83	51.698	58.88	34.6	59.41	11.81	17
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	5.4	0	-80.284	80.284	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
Common Stock Repurchased Numbers are in millions	0	0	121.18	-121.18	0	-9.139	0	-5.4	0	-7.617	-80.284	0	0	-9.382	-98.406	0	0	-13.07	0	0	0	0	0	0	0	-0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	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
Dividends Paid Numbers are in millions	-14.484	-7.72	-14.109	-54.168	-14.896	-10.277	-16.698	-74.287	-26.682	-92.481	-17.921	-114.448	-22.482	-16.979	-5.333	-307.328	-22.805	-47.06	-53.681	-272.029	0	0	0	-208.506	0	0	0	-208.506	0	0	0	-156.38	0	0	-4.625	-0.387	-4.238	-7.355	-384.007	-711.939	-13.06	-4.55	-233.068	-14.688	-13.232	-8.546	-234.609	-17.207	-16.196	-3.647	-22.742	-133.169	-27.964	-50.476	-24.873	-34.922	-19.39	-15.758	-25.3	-13.149	-13.705	-13.109	-8.399	-8.685	-5.631	-7.136	-7.606	-7.675	-5.612	-6.693	-6.206	-5.578	-6.051	-8.437	-15.609	-19.166	-11.323	-14.136	-14.67	-17.192	-9.869	-18.42	-12.786	-21.148	-5.882	-7.326	-3.493	-4.023	-3.811
Other Financing Activities Numbers are in millions	-16.606	-40.252	-135.37	-138.661	9.299	-57.831	8.21	4.806	4.48	129.691	53.074	1.822	65.84	-196.525	-65.694	129.431	-17.588	2.847	-53.813	-303.464	0	48.121	-71.256	-16.282	0	0.12	0	-0.04	0	0	0	-0.363	0	0	4.625	100	0	-100	-6.491	-0.4	0	938.515	27.92	-1	0	0	33.404	-0	0	2.464	3	-0.13	0.13	-0	-0	-0	-0	-0	0	359.98	-0	0	-0	-0	-0	-0	0	-16.292	16.292	-0	-0	-0	-0	-0	0.005	-40.709	0.001	5.686	-0	0	0	0	-0	-0	0.08	1.387	1.61	-0	-0
Financing Cash Flow Numbers are in millions	85.649	176.86	-336.486	-72.186	23.53	-69.729	261.67	-360.849	-121.917	-183.901	75.978	223.594	213.361	424.104	-11.956	-613.346	-78.302	-549.361	351.201	23.796	309	48.121	-71.256	-224.789	0	0	0	-208.547	0	0	0	-156.743	0	0	0	-150.387	-204.238	-265.355	-630.497	-809.839	-31.56	913.965	-233.068	-15.688	-43.232	-47.134	-324.139	32.793	319.434	-92.183	-493.772	-262.899	-147.834	13.524	8.127	65.078	340.61	115.242	-65.3	385.831	326.295	-28.109	91.601	146.315	48.449	-19.136	-8.606	-12.047	28.758	-16.693	12.963	6.442	-79.051	-57.033	-33.078	-153.594	2.794	-5.656	-16.925	-16.328	-14.942	-97.517	-41.616	30.55	53.078	28.661	57.527	7.787	13.189
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.054	1.06	-0.818	0.176	0.063	-0.447	-0.191	1.679	-0.438	-0.632	1.849	1.711	-0.129	-1.497	0.083	0.541	-0.04	-0.936	-0.267	-0.047	0	0	0.041	0.009	0	-0.008	0.002	0.001	-0.003	-0.006	-0.002	-0.003	-0.001	0.007	0.001	0.006	0	0.031	0.006	-0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.099	0.099	0.032	0	0	0	0	0	0	0	20	0	0	0	-0	-7.216	0	0	0	0	0	-0	-0	0	-0	-0	0	-0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	4.656	544.551	418.749	89.926	139.227	-922.059	364.395	-174.638	30.23	28.405	134.392	240.797	11.472	184.361	9.894	-467.673	82.216	-413.161	539.705	628.196	-232.643	-185.44	-67.343	562.251	79.851	394.956	311.332	232.833	-279.432	96.907	69.312	-704.887	32.852	8.982	342.564	111.945	29.147	-83.411	-600.54	-423.934	-199.297	1,687.62	-64.292	156.437	359.996	-59.336	-230.324	237.225	32.045	482.089	-205.12	17.738	81.938	-36.261	-360.545	89.024	130.02	468.657	-148.699	170.476	84.145	31.621	-148.508	99.77	51.345	22.814	10.428	-36.819	42.873	8.122	-33.336	0.424	-100.575	69.353	28.079	-36.418	11.774	6.265	-2.351	-10.916	-25.542	9.566	-36.228	26.906	23.57	-83.412	79.31	9.494	22.434
Cash At End Of Period Numbers are in millions	4,007.97	4,003.314	3,458.764	3,193.373	3,103.447	2,796.36	3,718.418	3,354.024	3,528.662	3,495.608	3,467.203	3,332.812	3,092.015	3,080.543	2,896.182	2,886.288	3,353.961	3,271.745	3,684.906	3,145.2	2,517.005	2,749.648	2,935.088	3,002.431	2,440.18	2,360.329	1,965.374	1,654.041	1,421.209	1,700.641	1,603.733	1,534.422	2,239.308	2,306.457	2,297.475	1,954.91	1,842.965	1,713.818	1,797.229	2,397.769	2,821.703	3,021.001	1,333.38	1,397.672	1,241.235	881.24	940.576	1,170.9	933.675	901.63	419.541	624.661	606.923	524.985	561.246	921.791	832.767	702.704	234.047	382.746	212.27	128.125	96.504	245.012	145.242	93.897	71.082	60.655	97.474	74.601	12.963	0.424	21.348	121.923	52.57	24.492	60.91	49.135	42.87	45.221	56.138	81.68	72.114	108.342	81.436	57.866	141.278	9.494	22.434

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