Wangfujing Group Co., Ltd.
SSE:600859.SS
14.35 (CNY) • At close July 25, 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 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 256.67 | 709.377 | 136.551 | 1,378.281 | 354.8 | 945.115 | 1,226.201 | 932.092 | 565.521 | 661.354 | 636.165 | 696.939 | 671.927 | 621.26 | 438.304 | 419.825 | 372.183 | 277.637 | 215.689 | 37.338 | 26.757 | 27.187 | 38.079 | 28.85 | 13.245 | -3.984 | 42.062 |
| Depreciation & Amortization
| 1,590.677 | 1,543.985 | 1,515.632 | 1,470.711 | 389.23 | 373.718 | 344.601 | 341.714 | 243.903 | 233.057 | 226.274 | 231.246 | 228.715 | 203.903 | 190.689 | 193.356 | 132.233 | 95.232 | 90.083 | 78.159 | 59.43 | 53.56 | 54.96 | 59.519 | 68.263 | 28.773 | 28.147 |
| Deferred Income Tax
| 0 | -55.163 | 77.009 | 13.973 | -31.172 | 25.105 | -3.012 | -29.463 | -15.22 | 3.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -11.144 | 28.306 | 14.772 | 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
| -212.95 | -380.219 | -732.939 | -728.489 | -478.573 | -75.61 | -454.475 | 317.44 | -184.619 | -422.236 | -910.411 | -295.166 | 602.747 | 699.804 | 834.017 | 467.202 | 200.401 | 357.946 | 480.986 | 302.875 | 456.013 | 193.395 | 131.952 | -59.29 | 61.44 | 15.374 | -19.575 |
| Accounts Receivables
| 253.537 | -231.29 | 185.341 | 223.422 | 487.52 | -34.469 | -371.192 | -80.057 | -570.584 | -92.779 | 48.541 | 60.501 | 284.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -38.704 | -137.395 | 46.768 | -338.995 | -34.152 | -90.009 | 22.317 | 79.636 | 18.832 | -25.046 | -6.601 | 16.886 | -31.142 | -88.711 | -11.759 | -21.312 | 0.855 | -3.679 | -39.98 | -79.823 | 387.238 | 65.411 | 117.632 | -58.031 | -408.304 | 70.231 | -204.279 |
| Accounts Payables
| 0 | 868.834 | -1,042.057 | -621.033 | -1,170.963 | 23.762 | -102.588 | 344.026 | 402.386 | -308.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -427.783 | -880.369 | 77.009 | 8.117 | 239.021 | 25.105 | -476.793 | 237.803 | -203.45 | -397.19 | -903.81 | -312.052 | 633.888 | 788.515 | 845.776 | 488.514 | 199.545 | 361.626 | 520.966 | 382.698 | 68.775 | 127.983 | 14.32 | -1.259 | 469.744 | -54.857 | 184.703 |
| Other Non Cash Items
| 943.621 | 1,797.387 | 616.43 | 651.507 | 552.837 | 100.314 | 405.642 | 466.411 | 355.502 | 178.261 | 221.247 | 291.972 | 235.995 | 147.34 | 128.971 | 87.463 | 123.186 | 50.954 | -74.084 | 79.479 | 21.003 | 77.941 | 79.64 | 53.243 | 42.135 | -9.895 | -9.745 |
| Operating Cash Flow
| 2,578.018 | 3,604.221 | 1,640.99 | 2,772.011 | 818.294 | 1,343.537 | 1,521.968 | 2,057.656 | 980.307 | 650.436 | 173.275 | 924.993 | 1,739.384 | 1,672.307 | 1,591.981 | 1,167.846 | 828.003 | 781.769 | 712.674 | 497.851 | 563.203 | 352.083 | 304.63 | 82.322 | 185.082 | 30.268 | 40.889 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -801.772 | -922.362 | -732.936 | -1,106.698 | -622.25 | -1,045.577 | -1,070.997 | -1,242.018 | -597.961 | -244.418 | -281.625 | -472.003 | -487.267 | -524.103 | -324.939 | -302.303 | -332.383 | -180.304 | -196.896 | -125.866 | -120.58 | -39.55 | -25.25 | -15.355 | -46.604 | -35.535 | -176.307 |
| Acquisitions Net
| 7.452 | 0 | -150.401 | 87.397 | 5.381 | -39.321 | -59.573 | -1,848.353 | -332.587 | -551.68 | 0 | 300.8 | 6.757 | 11.39 | 325.1 | 1.027 | -1,071.278 | 184.123 | 203.27 | 5.973 | 142.389 | 46.263 | 0.48 | 16.838 | 47.02 | 0.024 | 0.186 |
| Purchases Of Investments
| -16.184 | 0 | -400 | -18 | -175 | -320.702 | 28.633 | -231.208 | -207.3 | -7 | 0 | -12 | -5 | -9 | -4.5 | -107.458 | -35.565 | -173.263 | -633.44 | -132.212 | -141.527 | -34.955 | -18.346 | -53.54 | -241.926 | -1.748 | -30 |
| Sales Maturities Of Investments
| 30.887 | 20.35 | 22.764 | 158.784 | 52.22 | 41.239 | 13.795 | 30.727 | 98.09 | 236.899 | 178.607 | 104.666 | 4.614 | 4.011 | 4.51 | 87.772 | 71.076 | 124.025 | 213.708 | 0.337 | 0.37 | 37.03 | 8.675 | 194.941 | 256.541 | 32.583 | 35.925 |
| Other Investing Activites
| -2,158.327 | -130.729 | -227.38 | 1,841.25 | 931.246 | -73.812 | -91.753 | 816.357 | 33.376 | 96.019 | 377.084 | -1,391.891 | -1,525.749 | 7.78 | -324.939 | 1.5 | -0.433 | -180.304 | -196.896 | 0.128 | -120.58 | -39.55 | 16.853 | -15.355 | -46.604 | 10.89 | -121.516 |
| Investing Cash Flow
| -2,937.944 | -1,032.742 | -1,487.953 | 962.734 | 191.596 | -1,438.172 | -1,179.895 | -2,474.495 | -1,006.382 | -470.181 | 274.067 | -1,470.428 | -2,006.644 | -509.922 | -324.768 | -319.462 | -1,368.583 | -225.723 | -610.254 | -251.64 | -239.928 | -30.763 | -17.587 | 127.529 | -31.574 | 6.213 | -291.712 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -54.95 | -63.002 | -3,026.118 | -914.571 | -1,911.027 | 1,875.08 | 1,024.441 | -4,732.826 | -571.308 | 2.8 | 0 | 0 | 2,179.723 | 0 | -70.525 | 81.534 | 380 | 0 | -390 | -107.1 | -149.4 | 85.125 | -41.125 | -5.78 | -220.22 | 250 | 9.69 |
| Common Stock Issued
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| -297.554 | -188.179 | -454.02 | -116.438 | -420.073 | -364.838 | -383.256 | -491.974 | -545.995 | -305.903 | -342.93 | -435.483 | -138.83 | -125.293 | -121.134 | -158.72 | -64.081 | -161.571 | -18.963 | -37.869 | -32.071 | -54.632 | -55.972 | -62.749 | -53.179 | -38.641 | -81.961 |
| Other Financing Activities
| -1,629.611 | -1,376.945 | -1,249.84 | 1,904.777 | -15.784 | 7.101 | -73.182 | -211.875 | 3,337.105 | -1.166 | -1.344 | -97.501 | -20.63 | 1,219.191 | 12.964 | -104.126 | -254.994 | -40.2 | 310.128 | 0 | 0.143 | 17.991 | 0.742 | 9.391 | 5.076 | 9.761 | 7 |
| Financing Cash Flow
| -1,982.115 | -1,628.126 | -4,851.891 | 863.768 | -2,417.281 | 1,369.992 | 568.003 | -2,269.772 | 2,201.601 | -304.268 | -344.274 | -532.984 | 2,020.263 | 1,093.899 | -178.695 | -101.186 | 46.411 | -201.771 | -98.834 | -144.969 | -181.328 | 48.484 | -96.355 | -59.138 | -268.323 | 221.12 | -65.271 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.911 | 2.741 | 15.778 | -5.025 | -11.552 | 0.795 | 8.622 | -4.011 | 0.838 | -0 | 0 | -7.376 | 0.263 | 0.03 | 0.076 | 0.133 | -0.224 | -0.326 | -0.007 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -2,338.13 | 946.094 | -4,683.076 | 4,593.488 | -1,418.944 | 1,276.152 | 918.698 | -2,690.623 | 2,175.525 | -124.013 | 103.068 | -1,085.796 | 1,753.265 | 2,256.313 | 1,088.593 | 747.331 | -494.393 | 353.949 | 3.579 | 101.242 | 141.947 | 369.804 | 190.687 | 150.713 | -114.815 | 257.601 | -316.094 |
| Cash At End Of Period
| 7,751.434 | 10,089.564 | 9,143.47 | 13,788.692 | 6,807.217 | 8,226.16 | 6,950.009 | 6,031.311 | 8,026.504 | 5,850.979 | 5,974.992 | 5,871.925 | 6,957.72 | 5,204.455 | 2,948.142 | 1,859.549 | 1,112.217 | 1,606.61 | 1,252.662 | 1,249.082 | 1,147.841 | 1,005.893 | 633.515 | 442.828 | 292.296 | 407.111 | 149.51 |