WenYi Trinity Technology Co., Ltd (SHA:600520)
China · Delayed Price · Currency is CNY 27.15
-0.12 (-0.44%)
Nov 3, 2025, 2:45 PM CST
WenYi Trinity Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9.07 | 21.87 | -80.65 | 26.28 | 8.81 | 8.3 | Upgrade |
Depreciation & Amortization | 8.52 | 8.52 | 15.79 | 17.97 | 21.82 | 21.78 | Upgrade |
Other Amortization | 0.1 | 0.1 | 0.01 | 0.16 | 0.16 | 0.16 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.43 | 0.5 | -0.02 | -2.55 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 106.8 | -0.14 | -0.22 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -0.12 | -0.12 | -2.49 | 2.15 | 4.73 | 6.7 | Upgrade |
Provision & Write-off of Bad Debts | -9.04 | -4.47 | -2.24 | 13.16 | -0.14 | 0.97 | Upgrade |
Other Operating Activities | 0.36 | 2.86 | 8.03 | 20.56 | 7.76 | 7 | Upgrade |
Change in Accounts Receivable | 5.42 | 5.42 | 61.99 | -68.17 | -52.41 | -31.71 | Upgrade |
Change in Inventory | 38.49 | 38.49 | 7.6 | 5.65 | -47.02 | 4.73 | Upgrade |
Change in Accounts Payable | -18.46 | -18.46 | -20.16 | 46.91 | 75.31 | 38.16 | Upgrade |
Change in Other Net Operating Assets | 3.85 | 3.85 | 3.78 | 0.43 | - | - | Upgrade |
Operating Cash Flow | 38.06 | 57.93 | 97.34 | 64.96 | 18.61 | 53.32 | Upgrade |
Operating Cash Flow Growth | -56.01% | -40.48% | 49.83% | 249.15% | -65.11% | - | Upgrade |
Capital Expenditures | -5.37 | -32.47 | -6.66 | -5.06 | -2.23 | -8.69 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.02 | 1.36 | 0.75 | 0.36 | 2.29 | Upgrade |
Divestitures | - | 70.08 | 92.75 | - | - | - | Upgrade |
Investment in Securities | - | -97 | 10 | 15 | 15 | 27 | Upgrade |
Other Investing Activities | -0.65 | 0.12 | - | - | - | 5.87 | Upgrade |
Investing Cash Flow | -48.53 | -59.24 | 97.45 | 10.69 | 13.14 | 26.47 | Upgrade |
Short-Term Debt Issued | - | 44.52 | 131.88 | 172.15 | 157.74 | 289.53 | Upgrade |
Total Debt Issued | 76.62 | 44.52 | 131.88 | 172.15 | 157.74 | 289.53 | Upgrade |
Short-Term Debt Repaid | - | -116.99 | -299.9 | -204 | -304.95 | -390 | Upgrade |
Long-Term Debt Repaid | - | -2.23 | -0.75 | -2.83 | -0.26 | - | Upgrade |
Total Debt Repaid | -81.33 | -119.22 | -300.65 | -206.83 | -305.21 | -390 | Upgrade |
Net Debt Issued (Repaid) | -4.71 | -74.7 | -168.77 | -34.69 | -147.47 | -100.47 | Upgrade |
Common Dividends Paid | -0.33 | -0.28 | -3.93 | -3.42 | -3.1 | -12.71 | Upgrade |
Other Financing Activities | -14.05 | -15 | 55.01 | -42.88 | 59.07 | 61.96 | Upgrade |
Financing Cash Flow | -19.09 | -89.98 | -117.69 | -80.99 | -91.49 | -51.22 | Upgrade |
Net Cash Flow | -29.62 | -91.28 | 77.1 | -5.34 | -59.75 | 28.57 | Upgrade |
Free Cash Flow | 32.69 | 25.47 | 90.67 | 59.9 | 16.38 | 44.63 | Upgrade |
Free Cash Flow Growth | -40.32% | -71.91% | 51.37% | 265.74% | -63.30% | - | Upgrade |
Free Cash Flow Margin | 10.27% | 8.10% | 27.42% | 13.48% | 3.69% | 13.44% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.16 | 0.57 | 0.39 | 0.11 | 0.27 | Upgrade |
Cash Income Tax Paid | 17.12 | 18.83 | 26.42 | 17.99 | 19.83 | 16.26 | Upgrade |
Levered Free Cash Flow | -48.38 | 51.39 | -180.07 | 6.73 | -163.08 | -79.88 | Upgrade |
Unlevered Free Cash Flow | -48.35 | 51.84 | -177.58 | 8.89 | -161.08 | -78.19 | Upgrade |
Change in Working Capital | 29.18 | 29.18 | 52.51 | -15.67 | -24.29 | 10.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.