Wenfeng Great World Chain Development Corporation (SHA:601010)
China · Delayed Price · Currency is CNY 2.610
-0.020 (-0.76%)
Feb 13, 2026, 3:00 PM CST
SHA:601010 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 106.71 | 159.09 | 170.58 | -161.96 | 236.56 | 268.27 |
Depreciation & Amortization | 250.21 | 250.21 | 263.77 | 266.4 | 258.95 | 200.72 |
Other Amortization | 46.46 | 46.46 | 37.24 | 50.62 | 53.7 | 49.28 |
Loss (Gain) From Sale of Assets | -3.36 | -3.36 | -2.26 | -0.77 | -0.8 | 0.01 |
Asset Writedown & Restructuring Costs | 8.63 | 8.63 | 7.07 | 14.3 | 2.33 | 2.72 |
Loss (Gain) From Sale of Investments | -0.96 | -0.96 | -34.4 | 305.55 | -26.89 | -28.23 |
Provision & Write-off of Bad Debts | -0.51 | -0.51 | 0.39 | 1.28 | -3.94 | 0.22 |
Other Operating Activities | -64.4 | 13.11 | 9.64 | 28.8 | 36.24 | -3.57 |
Change in Accounts Receivable | -103.46 | -103.46 | 27.05 | 180.77 | -254.79 | 33.87 |
Change in Inventory | -6.28 | -6.28 | 94.91 | 15.4 | -43.86 | 4.67 |
Change in Accounts Payable | -65.46 | -65.46 | 86.82 | -194.71 | 144.71 | 29.46 |
Change in Other Net Operating Assets | 12.81 | 12.81 | 10 | - | - | - |
Operating Cash Flow | 173.59 | 303.48 | 683.47 | 483.18 | 411.31 | 554.83 |
Operating Cash Flow Growth | -35.43% | -55.60% | 41.45% | 17.47% | -25.87% | -23.46% |
Capital Expenditures | -64.01 | -112 | -201.62 | -232.75 | -177.21 | -196.86 |
Sale of Property, Plant & Equipment | 0.09 | 0.2 | 3.27 | 1.16 | 0.27 | 0.63 |
Cash Acquisitions | - | - | -94.28 | -6 | -1.69 | - |
Investment in Securities | -426.83 | -517.3 | 405.03 | 321.59 | -68.57 | -246.54 |
Other Investing Activities | 8.2 | 6.41 | 6.68 | 29.42 | 19.73 | 51.64 |
Investing Cash Flow | -482.54 | -622.69 | 119.09 | 113.43 | -227.47 | -391.13 |
Short-Term Debt Issued | - | 147.87 | 375.5 | 501.55 | 665 | 200 |
Long-Term Debt Issued | - | - | 0.13 | - | - | - |
Total Debt Issued | 365.7 | 147.87 | 375.63 | 501.55 | 665 | 200 |
Short-Term Debt Repaid | - | -113.87 | -684 | -506.55 | -355 | -200 |
Long-Term Debt Repaid | - | -41.48 | -44.17 | - | - | - |
Total Debt Repaid | -200.57 | -155.35 | -728.17 | -506.55 | -355 | -200 |
Net Debt Issued (Repaid) | 165.13 | -7.48 | -352.54 | -5 | 310 | - |
Issuance of Common Stock | - | - | 32.78 | - | - | - |
Repurchase of Common Stock | -25.96 | -25.96 | -99.99 | - | - | - |
Common Dividends Paid | -193.09 | -158.73 | -9.64 | -250.63 | -276.93 | -166.77 |
Other Financing Activities | 106.39 | 75 | 50.12 | -90.41 | -112.23 | - |
Financing Cash Flow | 52.46 | -117.17 | -379.28 | -346.04 | -79.16 | -166.77 |
Foreign Exchange Rate Adjustments | -0 | 0 | - | - | - | - |
Net Cash Flow | -256.49 | -436.38 | 423.28 | 250.57 | 104.68 | -3.06 |
Free Cash Flow | 109.59 | 191.47 | 481.85 | 250.44 | 234.1 | 357.97 |
Free Cash Flow Growth | -23.99% | -60.26% | 92.41% | 6.98% | -34.61% | -34.68% |
Free Cash Flow Margin | 6.49% | 10.13% | 22.25% | 10.47% | 9.46% | 15.24% |
Free Cash Flow Per Share | 0.06 | 0.11 | 0.25 | 0.14 | 0.13 | 0.20 |
Cash Income Tax Paid | 220.67 | 282.3 | 239.6 | 213.79 | 270.14 | 277.25 |
Levered Free Cash Flow | 258.14 | 226.17 | 374.4 | 387.79 | 442.21 | 318.86 |
Unlevered Free Cash Flow | 265.47 | 232.3 | 386.64 | 405.76 | 460.8 | 319.25 |
Change in Working Capital | -169.19 | -169.19 | 231.44 | -21.03 | -144.83 | 65.42 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.