Wolong Electric Group Co.,Ltd. (SHA:600580)
China · Delayed Price · Currency is CNY 37.85
+0.38 (1.01%)
Apr 30, 2026, 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 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 | 1,134 | 1,126 | 792.83 | 529.85 | 799.54 | 987.82 |
Depreciation & Amortization | 685.1 | 685.1 | 739.7 | 661.58 | 553.01 | 505.52 |
Other Amortization | 51.95 | 51.95 | 10.55 | 11.99 | 22 | 21.87 |
Loss (Gain) From Sale of Assets | -3.11 | -3.11 | -14.48 | -20.88 | -0.61 | -423.39 |
Asset Writedown & Restructuring Costs | 12.87 | 12.87 | 7.57 | 2.25 | 6.59 | 35.61 |
Loss (Gain) From Sale of Investments | -241.2 | -241.2 | -74.92 | 341.98 | -89.43 | -186.98 |
Provision & Write-off of Bad Debts | 31.04 | 31.04 | 90.6 | 87.46 | 112.14 | 62.07 |
Other Operating Activities | 239.96 | 294.84 | 322.12 | 291.51 | 325.67 | 332.57 |
Change in Accounts Receivable | -39.26 | -39.26 | -509.22 | -476.39 | -1,082 | -467.72 |
Change in Inventory | -49.77 | -49.77 | -243.39 | -165.86 | -271.58 | -282.07 |
Change in Accounts Payable | -71.52 | -71.52 | 469.79 | 335.45 | 804.99 | 775.7 |
Operating Cash Flow | 1,736 | 1,783 | 1,538 | 1,634 | 1,192 | 1,480 |
Operating Cash Flow Growth | -7.43% | 15.98% | -5.89% | 37.05% | -19.47% | 20.90% |
Capital Expenditures | -800.31 | -848.86 | -1,204 | -1,299 | -880.52 | -952.23 |
Sale of Property, Plant & Equipment | 3.65 | 2.94 | 28.7 | 261.13 | 233.14 | 233.66 |
Cash Acquisitions | 4 | - | -4.55 | -40.49 | -22.7 | -46.65 |
Divestitures | 363.45 | 284.76 | 0.02 | -0.04 | 35.81 | 327.36 |
Investment in Securities | -1,004 | -1,204 | -346.74 | 252.1 | -3.96 | -0.1 |
Other Investing Activities | 565.35 | 527.5 | -178.46 | 107.94 | 5.03 | 10.89 |
Investing Cash Flow | -867.49 | -1,238 | -1,705 | -718.33 | -633.2 | -427.07 |
Long-Term Debt Issued | - | 4,971 | 4,157 | 4,060 | 4,732 | 4,580 |
Long-Term Debt Repaid | - | -5,339 | -3,308 | -4,220 | -5,221 | -5,178 |
Net Debt Issued (Repaid) | -374.95 | -367.34 | 849.52 | -159.43 | -488.72 | -598.39 |
Issuance of Common Stock | 108.13 | 108.13 | - | - | 5 | 126.43 |
Repurchase of Common Stock | - | - | -82.89 | -25.64 | -3.7 | -190.1 |
Common Dividends Paid | -370.32 | -384.69 | -377.81 | -447.69 | -465.19 | -451.25 |
Other Financing Activities | 10.28 | 2.41 | 3.7 | 92.53 | 273.47 | 213.35 |
Financing Cash Flow | -626.85 | -641.49 | 392.53 | -540.24 | -679.14 | -899.96 |
Foreign Exchange Rate Adjustments | -63.22 | 14.81 | -7.66 | 72.88 | 71.69 | -72.13 |
Net Cash Flow | 178.79 | -81.35 | 217.63 | 448.16 | -48.54 | 81.15 |
Free Cash Flow | 936.04 | 934.48 | 333.8 | 334.88 | 311.59 | 528.08 |
Free Cash Flow Growth | 34.27% | 179.95% | -0.32% | 7.47% | -41.00% | -3.34% |
Free Cash Flow Margin | 6.08% | 6.05% | 2.05% | 2.15% | 2.08% | 3.77% |
Free Cash Flow Per Share | 0.60 | 0.60 | 0.21 | 0.21 | 0.20 | 0.34 |
Cash Income Tax Paid | 375.95 | 448.12 | 534.25 | 425.92 | 241.24 | 331.59 |
Levered Free Cash Flow | 838.1 | 417.12 | -341.85 | 372.95 | -233.31 | 232.58 |
Unlevered Free Cash Flow | 957.33 | 536.35 | -186.32 | 530.39 | -61.42 | 386.35 |
Change in Working Capital | -174.3 | -174.3 | -336.31 | -271.89 | -536.8 | 145.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.