Wolong Electric Group Co.,Ltd. (SHA:600580)
China · Delayed Price · Currency is CNY 41.68
+1.34 (3.32%)
Nov 17, 2025, 3:00 PM CST
Wolong Electric Group 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 | 973.19 | 792.83 | 529.85 | 799.54 | 987.82 | 866.81 | Upgrade |
Depreciation & Amortization | 717.25 | 717.25 | 661.58 | 553.01 | 505.52 | 483.8 | Upgrade |
Other Amortization | 33 | 33 | 11.99 | 22 | 21.87 | 27.21 | Upgrade |
Loss (Gain) From Sale of Assets | -14.48 | -14.48 | -20.88 | -0.61 | -423.39 | -209.91 | Upgrade |
Asset Writedown & Restructuring Costs | 7.57 | 7.57 | 2.25 | 6.59 | 35.61 | 4.96 | Upgrade |
Loss (Gain) From Sale of Investments | -74.92 | -74.92 | 341.98 | -89.43 | -186.98 | -104.31 | Upgrade |
Provision & Write-off of Bad Debts | 90.6 | 90.6 | 87.46 | 112.14 | 62.07 | 51.05 | Upgrade |
Other Operating Activities | 449.3 | 322.12 | 291.51 | 325.67 | 332.57 | 350.27 | Upgrade |
Change in Accounts Receivable | -509.22 | -509.22 | -476.39 | -1,082 | -467.72 | -693.32 | Upgrade |
Change in Inventory | -243.39 | -243.39 | -165.86 | -271.58 | -282.07 | 42.83 | Upgrade |
Change in Accounts Payable | 469.79 | 469.79 | 335.45 | 804.99 | 775.7 | 426.77 | Upgrade |
Operating Cash Flow | 1,845 | 1,538 | 1,634 | 1,192 | 1,480 | 1,224 | Upgrade |
Operating Cash Flow Growth | 18.39% | -5.89% | 37.05% | -19.47% | 20.90% | 2.39% | Upgrade |
Capital Expenditures | -988.72 | -1,204 | -1,299 | -880.52 | -952.23 | -678.04 | Upgrade |
Sale of Property, Plant & Equipment | 4.27 | 28.7 | 261.13 | 233.14 | 233.66 | 180.74 | Upgrade |
Cash Acquisitions | -10.3 | -4.55 | -40.49 | -22.7 | -46.65 | -20.66 | Upgrade |
Divestitures | 294.63 | 0.02 | -0.04 | 35.81 | 327.36 | - | Upgrade |
Investment in Securities | -415.88 | -346.74 | 252.1 | -3.96 | -0.1 | -69.91 | Upgrade |
Other Investing Activities | -287.6 | -178.46 | 107.94 | 5.03 | 10.89 | 5.94 | Upgrade |
Investing Cash Flow | -1,404 | -1,705 | -718.33 | -633.2 | -427.07 | -581.94 | Upgrade |
Long-Term Debt Issued | - | 4,157 | 4,060 | 4,732 | 4,580 | 5,513 | Upgrade |
Long-Term Debt Repaid | - | -3,308 | -4,220 | -5,221 | -5,178 | -5,545 | Upgrade |
Net Debt Issued (Repaid) | -24.76 | 849.52 | -159.43 | -488.72 | -598.39 | -32.76 | Upgrade |
Issuance of Common Stock | - | - | - | 5 | 126.43 | 65.03 | Upgrade |
Repurchase of Common Stock | -82.89 | -82.89 | -25.64 | -3.7 | -190.1 | - | Upgrade |
Common Dividends Paid | -413.97 | -377.81 | -447.69 | -465.19 | -451.25 | -484.94 | Upgrade |
Other Financing Activities | 50.67 | 3.7 | 92.53 | 273.47 | 213.35 | 149.5 | Upgrade |
Financing Cash Flow | -470.95 | 392.53 | -540.24 | -679.14 | -899.96 | -303.17 | Upgrade |
Foreign Exchange Rate Adjustments | 90.85 | -7.66 | 72.88 | 71.69 | -72.13 | -15.67 | Upgrade |
Net Cash Flow | 61.49 | 217.63 | 448.16 | -48.54 | 81.15 | 323.62 | Upgrade |
Free Cash Flow | 856.47 | 333.8 | 334.88 | 311.59 | 528.08 | 546.36 | Upgrade |
Free Cash Flow Growth | 337.43% | -0.32% | 7.47% | -41.00% | -3.34% | -14.52% | Upgrade |
Free Cash Flow Margin | 5.35% | 2.05% | 2.15% | 2.08% | 3.77% | 4.35% | Upgrade |
Free Cash Flow Per Share | 0.55 | 0.21 | 0.21 | 0.20 | 0.34 | 0.35 | Upgrade |
Cash Income Tax Paid | 470.62 | 534.25 | 425.92 | 241.24 | 331.59 | 275.22 | Upgrade |
Levered Free Cash Flow | 411.92 | -341.85 | 372.95 | -233.31 | 232.58 | 292.13 | Upgrade |
Unlevered Free Cash Flow | 551.03 | -186.32 | 530.39 | -61.42 | 386.35 | 478.01 | Upgrade |
Change in Working Capital | -336.31 | -336.31 | -271.89 | -536.8 | 145.24 | -245.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.