Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327.SS)

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600327.SS
Financials

4.87 (CNY) • At close May 13, 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
Operating Activities:
Net Income Numbers are in millions	68.874	163.506	190.206	670.146	315.612	231.239	300.54	270.936	207.519	176.975	152.075	202.229	124.114	256.769	288.728	237.529	128.605	100.058	90.47	103.327	83.044	55.677	38.264	33.742	28.682
Depreciation & Amortization Numbers are in millions	144.876	187.855	143.821	155.763	122.181	127.568	126.431	124.47	131.453	137.654	145.432	164.919	137.359	118.342	104.284	93.583	70.296	42.224	33.208	24.072	17.856	15.422	10.356	9.58	9.615
Deferred Income Tax Numbers are in millions	0	0	9.924	-34.978	-0.368	-0.299	-0.584	-0.804	-0.455	1.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.857	1.35	0.459	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	-14.843	67.559	-388.113	412.617	-254.929	-549.819	-78.676	-165.33	-55.091	49.097	-233.974	-310.304	-96.598	-234.63	50.31	163.907	119.113	73.54	31.092	93.956	-92.667	65.715	27.775	27.378	-34.946
Accounts Receivables Numbers are in millions	24.129	-24.833	2.15	-1.802	398.776	-540.818	114.025	-52.095	-109.289	-53.914	-20.907	-35.601	-25.484	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	82.738	-54.149	-292.43	-700.079	-1,026.085	71.998	-162.657	-14.634	118.36	158.608	-157.865	-132.503	9.639	-324.478	-62.577	-33.444	40.006	-4.394	-45.482	18.151	-29.701	-64.73	-5.397	-0.111	-32.482
Accounts Payables Numbers are in millions	0	156.563	-107.756	1,149.476	372.748	-80.7	-29.46	-97.797	-63.706	-56.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-121.711	-10.022	9.924	-34.978	-0.368	-0.299	83.981	-150.696	-173.451	-109.511	-76.108	-177.801	-106.237	89.848	112.887	197.351	79.108	77.934	76.574	75.805	-62.966	130.445	33.172	27.489	-2.465
Other Non Cash Items Numbers are in millions	46.496	-52.305	-97.423	-559.711	-151.108	-16.66	-154.536	3.638	39.824	45.451	78.539	53.082	58.514	4.192	0.837	-15.02	17.67	5.679	18.867	16.906	11.698	10.834	7.614	6.172	9.803
Operating Cash Flow Numbers are in millions	245.402	367.473	-140.234	644.296	31.757	-207.671	193.759	233.713	323.705	409.176	142.072	109.927	223.389	144.673	444.159	479.999	335.684	221.502	173.637	238.261	19.931	147.648	84.008	76.872	13.154
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-59.601	-71.112	-94.535	-155.928	-142.566	-213.111	-217.001	-162.805	-97.562	-132.208	-193.429	-234.117	-351.347	-458.975	-484.48	-93.782	-160.775	-231.494	-99.283	-56.862	-64.619	-50.538	-31.377	-5.531	-3.5
Acquisitions Net Numbers are in millions	-39.367	46.005	-43.185	425.951	68.02	114.568	51.794	-31.563	50.253	4.945	5.902	-7.782	-0.82	143.683	497.111	3.057	-43.648	254.565	132.005	2.282	64.659	51.226	37.277	5.531	3.5
Purchases Of Investments Numbers are in millions	-5.24	-395.144	-200	106.726	-426.121	-426.526	-199.506	-52.847	-45.388	-123.443	-19.5	285.187	-34.74	-161.859	-29.87	-13.297	-17.823	-71.253	-73.2	-207.044	-38.035	-42.693	-25.505	-3.86	-4.33
Sales Maturities Of Investments Numbers are in millions	9.654	11.053	5.687	195.825	982.897	179.019	236.233	32.587	43.012	134.395	34.525	20.569	26.316	23.378	32.324	43.916	31.788	33.04	26.309	8.917	13.388	1.614	2.171	0.827	0.02
Other Investing Activites Numbers are in millions	8.37	64.425	-214.075	0.197	0.098	-5.391	-8.643	53.721	22.312	59.078	97.864	-234.117	52.347	-0.248	-484.48	-7.378	16.7	-231.494	-99.283	-130.906	-64.619	-50.538	-31.377	-5.531	-3.5
Investing Cash Flow Numbers are in millions	-86.183	-344.772	-546.109	572.771	482.329	-351.441	-137.123	-160.907	-27.373	-57.233	-74.638	-170.261	-308.246	-454.021	-469.395	-67.484	-173.759	-246.636	-113.453	-383.613	-89.227	-90.931	-48.812	-8.564	-7.81
Financing Activities:
Debt Repayment Numbers are in millions	-56.073	274.645	57.645	52.551	440.704	349.209	-16.077	-99.015	-227.448	-252.357	89.613	-217.155	251.9	335.8	115.8	-137.5	-40.83	3.8	0	-14.216	0	35.398	-23.002	3.903	4
Common Stock Issued Numbers are in millions	0	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	-40.001	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	-82.88	-61.935	-309.673	-442.39	-601.65	-147.463	-112.611	-135.583	-27.127	-93.247	-119.337	-100.145	-103.913	-87.91	-40.311	-69.163	-68.457	-53.058	-78.311	-94.912	-23.147	-22.424	-10.714	-41.514	-2.942
Other Financing Activities Numbers are in millions	-99.521	-184.795	-118.851	-51.085	139.961	177.069	-59.731	-26.283	397.97	16.669	9.393	-53.258	-31.383	-82.574	31.342	-18.353	-3.091	-35.204	186.221	19.017	52.893	27.166	359.629	0	-0
Financing Cash Flow Numbers are in millions	-238.475	27.915	-406.239	-528.093	-65.635	350.408	-160.883	-238.731	143.394	-287.86	-20.331	-312.15	116.603	201.055	124.317	-225.016	-112.378	-64.011	131.876	-90.111	42.024	40.141	325.914	-37.611	1.058
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.001	0.137	-0.044	0	0	0	0	0	0	0	0	-0	0	-0	0	0	26.161	-1.894	0.652	0.38	49.576	19.122	-0	-0
Net Change In Cash Numbers are in millions	-79.256	50.617	-1,092.445	688.93	448.451	-208.703	-104.246	-165.924	439.726	64.084	47.102	-372.484	31.747	-108.292	99.081	187.498	49.547	-62.984	190.166	-234.811	-26.891	146.434	380.231	30.697	6.402
Cash At End Of Period Numbers are in millions	450.326	529.582	478.965	1,571.41	882.48	434.029	642.732	746.979	912.903	473.177	409.093	361.99	734.474	702.727	811.02	711.939	524.441	474.894	537.878	347.712	582.523	609.414	462.98	82.748	40.06

Wuxi Commercial Mansion Grand Orient Co., Ltd.

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