Hunan New Wellful Co.,Ltd. (SHA:600975)
China · Delayed Price · Currency is CNY 5.37
-0.16 (-2.89%)
Sep 14, 2026, 3:00 PM CST
Hunan New Wellful 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 | Jun '26 Jun 30, 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 | -1,684 | -876.44 | 39.32 | -1,203 | -77.7 | -296.3 |
Depreciation & Amortization | 901.5 | 921.46 | 954.14 | 922.53 | 580.38 | 311.65 |
Other Amortization | 11.75 | 10.35 | 9.35 | 193.94 | 139.08 | 70.8 |
Loss (Gain) From Sale of Assets | 42.12 | 39.87 | 39.61 | 39.94 | -76.87 | -0.34 |
Asset Writedown & Restructuring Costs | 323.94 | 2.97 | 3.1 | 0.53 | 1.92 | 0.41 |
Loss (Gain) From Sale of Investments | 13.94 | 15.49 | -0.63 | 0.63 | -23.51 | -2.7 |
Provision & Write-off of Bad Debts | 5.53 | 5.53 | 13.97 | 2.41 | 1.81 | 4.43 |
Other Operating Activities | 581.01 | 575.14 | 350.72 | 253.21 | 165.77 | 179.82 |
Change in Accounts Receivable | 161.08 | 120.52 | -132.03 | -63.83 | 38.24 | -48.37 |
Change in Inventory | -1,251 | -670.02 | -1,522 | -1,652 | -946.65 | -752.44 |
Change in Accounts Payable | 542.08 | 454.89 | 1,107 | 864.6 | 241.08 | 85.85 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.01 |
Operating Cash Flow | -354.09 | 598.05 | 856.52 | -642.35 | 44.7 | -449.82 |
Operating Cash Flow Growth | - | -30.18% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -70.81 | -86.87 | -140.09 | -333.19 | -257.04 | -506.49 |
Sale of Property, Plant & Equipment | 2.03 | 0.02 | 1.15 | 3.61 | 6.56 | 0.5 |
Cash Acquisitions | - | - | - | - | 5.37 | -2.09 |
Divestitures | -5.04 | -5.04 | - | - | - | - |
Investment in Securities | 1.19 | 1.19 | -4.94 | -240.81 | -160.66 | -27.74 |
Other Investing Activities | 4.42 | 1.19 | 0.56 | 0.1 | 2.23 | 0.04 |
Investing Cash Flow | -68.21 | -89.52 | -143.31 | -570.14 | -403.68 | -535.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 346.05 | 140.97 | 194.1 | - | - |
Long-Term Debt Issued | - | 1,018 | 2,103 | 2,957 | 1,507 | 2,296 |
Total Debt Issued | 2,254 | 1,364 | 2,244 | 3,151 | 1,507 | 2,296 |
Short-Term Debt Repaid | - | -304.42 | -194.1 | - | - | - |
Long-Term Debt Repaid | - | -1,897 | -3,071 | -2,482 | -1,672 | -1,750 |
Lease Payments | -300.69 | -300.69 | -441.75 | -401.94 | -488.95 | -512.45 |
Total Debt Repaid | -1,971 | -2,201 | -3,265 | -2,482 | -1,672 | -1,750 |
Net Debt Issued (Repaid) | 283.03 | -836.7 | -1,022 | 668.59 | -165.14 | 546.55 |
Issuance of Common Stock | - | - | - | 1,528 | - | 1,182 |
Common Dividends Paid | -48.62 | -54.24 | -80.69 | -87.14 | -74.43 | -112.07 |
Other Financing Activities | -299.58 | 23.99 | 8.73 | -46.99 | 18.32 | -30.37 |
Financing Cash Flow | -65.17 | -866.95 | -1,094 | 2,062 | -221.25 | 1,586 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -487.47 | -358.42 | -380.47 | 849.61 | -580.23 | 600.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -424.89 | 511.17 | 716.43 | -975.55 | -212.34 | -956.31 |
Free Cash Flow Growth | - | -28.65% | - | - | - | - |
Free Cash Flow Margin | -6.64% | 7.04% | 10.17% | -17.32% | -4.24% | -39.12% |
Free Cash Flow Per Share | -0.32 | 0.41 | 0.55 | -0.83 | -0.25 | -1.42 |
Levered Free Cash Flow | 406.26 | 841.88 | 663.69 | -303.45 | 341.59 | -478.16 |
Unlevered Free Cash Flow | 553.09 | 988.7 | 838.5 | -322.27 | 338.48 | -466.99 |
Free Cash Flow After Leases | -725.59 | 210.48 | 274.68 | -1,377 | -701.29 | -1,469 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 31.56 | 35.37 | 12.96 | 11.33 | 6.97 | -9.99 |
Change in Working Capital | -549.4 | -96.31 | -553.06 | -852.13 | -666.16 | -717.59 |