ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (HKG:9981)
Hong Kong · Delayed Price · Currency is HKD 20.68
+0.59 (2.94%)
At close: Feb 13, 2026
HKG:9981 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 1,014 | 847.55 | 700.48 | 614.62 | 552.71 | 395.75 |
Depreciation & Amortization | 251.51 | 251.51 | 219.88 | 228.7 | 227.04 | 213.51 |
Other Amortization | 36.03 | 36.03 | 27.09 | 22.29 | 20.34 | 15.43 |
Loss (Gain) From Sale of Assets | -0.63 | -0.63 | 0.98 | -0.95 | 2.98 | 3.17 |
Asset Writedown & Restructuring Costs | 48.8 | 48.8 | 32.31 | 4.94 | 7.16 | 18.33 |
Loss (Gain) From Sale of Investments | -17.35 | -17.35 | -12.17 | -9.35 | -7.29 | -3.17 |
Provision & Write-off of Bad Debts | 25.84 | 25.84 | 16.02 | 24.81 | 16.99 | 11.05 |
Other Operating Activities | 74.76 | 165.75 | 140.34 | 147.56 | 157.71 | 163.06 |
Change in Accounts Receivable | -703.63 | -703.63 | -388 | -136.18 | -569.85 | -200.25 |
Change in Inventory | -180.41 | -180.41 | 0.57 | -109.53 | -131.71 | -39.5 |
Change in Accounts Payable | 415.23 | 415.23 | 77.89 | 81.87 | 334.89 | 177.52 |
Change in Other Net Operating Assets | 2.09 | 2.09 | 1.66 | 1.03 | 2.09 | 7.99 |
Operating Cash Flow | 973.31 | 897.54 | 828.07 | 869.89 | 610.59 | 767.68 |
Operating Cash Flow Growth | 23.67% | 8.39% | -4.81% | 42.47% | -20.46% | 22.20% |
Capital Expenditures | -903.76 | -445.39 | -250.42 | -369.87 | -318.15 | -300.01 |
Sale of Property, Plant & Equipment | 1.16 | 1.45 | 0.3 | 25.96 | 25.97 | 1.58 |
Cash Acquisitions | -2.13 | - | - | -73.38 | - | - |
Divestitures | - | - | - | - | - | 5.64 |
Investment in Securities | 197.12 | -111.73 | -79.52 | - | 12.66 | 27.19 |
Other Investing Activities | 17.94 | 10.6 | 3.92 | 5.65 | 4.5 | 3.14 |
Investing Cash Flow | -689.66 | -545.07 | -325.71 | -411.63 | -275.03 | -262.45 |
Long-Term Debt Issued | - | 1,244 | 1,262 | 1,453 | 1,137 | 1,474 |
Long-Term Debt Repaid | - | -1,325 | -1,477 | -1,729 | -1,286 | -1,645 |
Net Debt Issued (Repaid) | 363.84 | -80.65 | -215.18 | -275.98 | -149.52 | -170.35 |
Issuance of Common Stock | 35.67 | - | 42.53 | 69.79 | 5.33 | - |
Repurchase of Common Stock | - | - | -100.05 | - | - | -0.2 |
Common Dividends Paid | -212.01 | -262.58 | -113.91 | -132.9 | -132.64 | -135.12 |
Dividends Paid | -212.01 | -262.58 | -113.91 | -132.9 | -132.64 | -135.12 |
Other Financing Activities | -316.4 | 13.13 | 22.2 | 10.65 | 8.11 | -106.9 |
Financing Cash Flow | -128.9 | -330.1 | -364.4 | -328.44 | -268.72 | -412.57 |
Foreign Exchange Rate Adjustments | -8.74 | -3.96 | 1.29 | 12.6 | -1.49 | -7.11 |
Net Cash Flow | 146 | 18.42 | 139.25 | 142.42 | 65.35 | 85.56 |
Free Cash Flow | 69.55 | 452.16 | 577.65 | 500.02 | 292.44 | 467.68 |
Free Cash Flow Growth | -84.07% | -21.73% | 15.53% | 70.98% | -37.47% | 18.60% |
Free Cash Flow Margin | 0.85% | 6.53% | 10.09% | 9.36% | 5.41% | 11.42% |
Free Cash Flow Per Share | 0.06 | 0.36 | 0.46 | 0.40 | 0.23 | 0.37 |
Cash Income Tax Paid | 407.06 | 367.02 | 359.69 | 221.39 | 270.37 | 249.46 |
Levered Free Cash Flow | 80.28 | 231.41 | 374.57 | 248.33 | 94.63 | 179.82 |
Unlevered Free Cash Flow | 118.53 | 269.99 | 415.93 | 303.99 | 162.1 | 257.19 |
Change in Working Capital | -462.26 | -462.26 | -296.87 | -162.71 | -367.04 | -49.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.