WenYi Trinity Technology Co., Ltd (SHA:600520)
China · Delayed Price · Currency is CNY 21.00
+0.48 (2.34%)
Jul 31, 2026, 3:00 PM CST
WenYi Trinity Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.4 | 7.64 | 21.87 | -80.65 | 26.28 | 8.81 |
Depreciation & Amortization | 11.3 | 11.3 | 8.53 | 15.79 | 17.97 | 21.82 |
Other Amortization | 2.54 | 2.54 | 0.09 | 0.01 | 0.16 | 0.16 |
Loss (Gain) From Sale of Assets | -0.89 | -0.89 | -0.02 | -0.43 | 0.5 | -0.02 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 106.8 | -0.14 | -0.22 |
Loss (Gain) From Sale of Investments | -0.85 | -0.85 | -0.12 | -2.49 | 2.15 | 4.73 |
Provision & Write-off of Bad Debts | 5.53 | 5.53 | -4.47 | -2.24 | 13.16 | -0.14 |
Other Operating Activities | 16.89 | 8.28 | 2.86 | 8.03 | 20.56 | 7.76 |
Change in Accounts Receivable | -20.29 | -20.29 | 5.42 | 61.99 | -68.17 | -52.41 |
Change in Inventory | -4.12 | -4.12 | 38.49 | 7.6 | 5.65 | -47.02 |
Change in Accounts Payable | 38.56 | 38.56 | -18.46 | -20.16 | 46.91 | 75.31 |
Change in Other Net Operating Assets | 26.08 | 26.08 | 3.85 | 3.78 | 0.43 | - |
Operating Cash Flow | 83.44 | 69.07 | 57.93 | 97.34 | 64.96 | 18.61 |
Operating Cash Flow Growth | 117.03% | 19.22% | -40.48% | 49.83% | 249.15% | -65.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.04 | -11.73 | -32.47 | -6.66 | -5.06 | -2.23 |
Sale of Property, Plant & Equipment | 0.41 | 0.42 | 0.02 | 1.36 | 0.75 | 0.36 |
Cash Acquisitions | -114.18 | -114.18 | - | - | - | - |
Divestitures | - | - | 70.08 | 92.75 | - | - |
Investment in Securities | 11 | 27 | -97 | 10 | 15 | 15 |
Other Investing Activities | 2.66 | 2.56 | 0.12 | - | - | - |
Investing Cash Flow | -111.15 | -95.93 | -59.24 | 97.45 | 10.69 | 13.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 44.52 | 131.88 | 172.15 | 157.74 |
Long-Term Debt Issued | - | 137.1 | - | - | - | - |
Total Debt Issued | 137.1 | 137.1 | 44.52 | 131.88 | 172.15 | 157.74 |
Short-Term Debt Repaid | - | - | -50 | -299.9 | -204 | -304.95 |
Long-Term Debt Repaid | - | -46.53 | -69.22 | -0.75 | -2.83 | -0.26 |
Total Debt Repaid | -46.53 | -46.53 | -119.22 | -300.65 | -206.83 | -305.21 |
Net Debt Issued (Repaid) | 90.57 | 90.57 | -74.7 | -168.77 | -34.69 | -147.47 |
Common Dividends Paid | -1.99 | -1.16 | -0.28 | -3.93 | -3.42 | -3.1 |
Other Financing Activities | 9.18 | - | -15 | 55.01 | -42.88 | 59.07 |
Financing Cash Flow | 97.76 | 89.41 | -89.98 | -117.69 | -80.99 | -91.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.84 | -0.44 | - | - | - | - |
Net Cash Flow | 69.21 | 62.1 | -91.28 | 77.1 | -5.34 | -59.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 72.4 | 57.34 | 25.47 | 90.67 | 59.9 | 16.38 |
Free Cash Flow Growth | 159.66% | 125.16% | -71.91% | 51.37% | 265.74% | -63.30% |
Free Cash Flow Margin | 17.60% | 15.15% | 8.10% | 27.42% | 13.48% | 3.69% |
Free Cash Flow Per Share | 0.47 | 0.38 | 0.16 | 0.57 | 0.39 | 0.11 |
Levered Free Cash Flow | -104.17 | -102.98 | 81.7 | -179.85 | 6.73 | -163.08 |
Unlevered Free Cash Flow | -102.77 | -102.12 | 82.15 | -177.36 | 8.89 | -161.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 19.38 | 19.56 | 18.83 | 26.42 | 17.99 | 19.83 |
Change in Working Capital | 35.51 | 35.51 | 29.18 | 52.51 | -15.67 | -24.29 |