Z
Zhejiang Wufangzhai Industry Co Ltd
SSE:603237
Zhejiang Wufangzhai Industry Co Ltd
SSE:603237
Price:
17.03
CNY
-0.29%
Market Closed
Market Cap:
¥3.4B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Z
|
Zhejiang Wufangzhai Industry Co Ltd
SSE:603237
|
CN |
|
M
|
Mera SA
WSE:MER
|
PL |
|
Bharat Road Network Ltd
NSE:BRNL
|
IN |
|
I
|
Infomina Bhd
KLSE:INFOM
|
MY |
|
A
|
AeroEdge Co Ltd
TSE:7409
|
JP |
|
Can2 Termik AS
IST:CANTE.E
|
TR |
|
Sugimoto & Co Ltd
TSE:9932
|
JP |
|
H
|
Hyundai Energy Solutions Co Ltd
KRX:322000
|
KR |
|
Eat & Beyond Global Holdings Inc
OTC:EATBF
|
CA |
|
Histogen Inc
OTC:HSTO
|
US |
Cash Flow Statement
Cash Flow Statement
Zhejiang Wufangzhai Industry Co Ltd
Zhejiang Wufangzhai Industry Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(191)
|
(187)
|
(159)
|
(178)
|
(149)
|
(168)
|
(169)
|
(159)
|
(157)
|
(174)
|
(174)
|
(178)
|
(202)
|
|
| Change in Working Capital |
(914)
|
(738)
|
(641)
|
(828)
|
(604)
|
(730)
|
(643)
|
(609)
|
(566)
|
(534)
|
(616)
|
(620)
|
(627)
|
|
| Cash from Operating Activities |
6
N/A
|
186
+2 911%
|
299
+61%
|
458
+53%
|
425
-7%
|
356
-16%
|
280
-22%
|
313
+12%
|
169
-46%
|
366
+117%
|
315
-14%
|
310
-2%
|
204
-34%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(281)
|
(217)
|
(167)
|
(214)
|
(517)
|
(515)
|
(489)
|
(488)
|
(103)
|
(110)
|
(132)
|
(109)
|
(105)
|
|
| Other Items |
78
|
84
|
(7)
|
(107)
|
153
|
(27)
|
55
|
155
|
(69)
|
24
|
(29)
|
2
|
(124)
|
|
| Cash from Investing Activities |
(204)
N/A
|
(133)
+35%
|
(174)
-31%
|
(321)
-85%
|
(365)
-13%
|
(542)
-49%
|
(434)
+20%
|
(333)
+23%
|
(172)
+48%
|
(85)
+50%
|
(161)
-89%
|
(107)
+34%
|
(229)
-114%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
49
|
49
|
(92)
|
0
|
0
|
0
|
0
|
50
|
1
|
1
|
1
|
(40)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(5)
|
(77)
|
0
|
(117)
|
(112)
|
(41)
|
(41)
|
(2)
|
(141)
|
(140)
|
(139)
|
(236)
|
|
| Other |
(80)
|
721
|
696
|
724
|
748
|
(37)
|
(76)
|
(127)
|
(179)
|
(184)
|
(121)
|
(113)
|
(67)
|
|
| Cash from Financing Activities |
(32)
N/A
|
765
N/A
|
527
-31%
|
554
+5%
|
490
-12%
|
(290)
N/A
|
(117)
+60%
|
(118)
-1%
|
(180)
-53%
|
(324)
-80%
|
(260)
+20%
|
(292)
-13%
|
(303)
-4%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
1
|
|
| Net Change in Cash |
(229)
N/A
|
818
N/A
|
652
-20%
|
691
+6%
|
551
-20%
|
(476)
N/A
|
(271)
+43%
|
(138)
+49%
|
(184)
-34%
|
(43)
+76%
|
(106)
-145%
|
(89)
+16%
|
(327)
-265%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(275)
N/A
|
(31)
+89%
|
133
N/A
|
244
+84%
|
(92)
N/A
|
(158)
-72%
|
(210)
-33%
|
(175)
+17%
|
66
N/A
|
256
+291%
|
183
-29%
|
201
+10%
|
99
-51%
|
|
Switch to:
Switch to:
See Also
Discover More
