Wenfeng Great World Chain Development Corporation (SHA:601010)
China · Delayed Price · Currency is CNY 1.430
+0.010 (0.70%)
Aug 21, 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.
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 | -106.47 | -95.16 | 111.65 | 170.58 | -161.96 | 236.56 |
Depreciation & Amortization | 245 | 245 | 252.45 | 263.77 | 266.4 | 258.95 |
Other Amortization | 31.65 | 31.65 | 44.22 | 37.24 | 50.62 | 53.7 |
Loss (Gain) From Sale of Assets | -2.33 | -2.33 | -3.36 | -2.26 | -0.77 | -0.8 |
Asset Writedown & Restructuring Costs | 43.47 | 43.47 | 54.53 | 7.07 | 14.3 | 2.33 |
Loss (Gain) From Sale of Investments | -25.07 | -25.07 | -0.96 | -34.4 | 305.55 | -26.89 |
Provision & Write-off of Bad Debts | 5.18 | 5.18 | -0.51 | 0.39 | 1.28 | -3.94 |
Other Operating Activities | 170.34 | 33.06 | 13.11 | 9.64 | 28.8 | 36.24 |
Change in Accounts Receivable | -21.06 | -21.06 | -103.46 | 27.05 | 180.77 | -254.79 |
Change in Inventory | -73.59 | -73.59 | -6.28 | 94.91 | 15.4 | -43.86 |
Change in Accounts Payable | -82.66 | -82.66 | -67.06 | 86.82 | -194.71 | 144.71 |
Change in Other Net Operating Assets | 3.26 | 3.26 | 12.81 | 10 | - | - |
Operating Cash Flow | 186.46 | 60.5 | 303.48 | 683.47 | 483.18 | 411.31 |
Operating Cash Flow Growth | -21.15% | -80.06% | -55.60% | 41.45% | 17.47% | -25.87% |
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 | -76.62 | -66.32 | -112 | -201.62 | -232.75 | -177.21 |
Sale of Property, Plant & Equipment | 0.06 | 0.04 | 0.2 | 3.27 | 1.16 | 0.27 |
Cash Acquisitions | - | - | - | -94.28 | -6 | -1.69 |
Investment in Securities | -208.02 | -122.47 | -517.3 | 405.03 | 321.59 | -68.57 |
Other Investing Activities | 10.74 | 7.82 | 6.41 | 6.68 | 29.42 | 19.73 |
Investing Cash Flow | -273.83 | -180.92 | -622.69 | 119.09 | 113.43 | -227.47 |
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 | - | 345.7 | 147.87 | 375.5 | 501.55 | 665 |
Long-Term Debt Issued | - | 1.39 | - | 0.13 | - | - |
Total Debt Issued | 322.09 | 347.09 | 147.87 | 375.63 | 501.55 | 665 |
Short-Term Debt Repaid | - | - | - | -684 | -506.55 | -355 |
Long-Term Debt Repaid | - | -234.53 | -155.35 | -44.17 | - | - |
Total Debt Repaid | -265.94 | -234.53 | -155.35 | -728.17 | -506.55 | -355 |
Net Debt Issued (Repaid) | 56.16 | 112.56 | -7.48 | -352.54 | -5 | 310 |
Issuance of Common Stock | - | - | - | 32.78 | - | - |
Repurchase of Common Stock | - | - | -25.96 | -99.99 | - | - |
Common Dividends Paid | -194.98 | -194.17 | -158.73 | -9.64 | -250.63 | -276.93 |
Other Financing Activities | 75.42 | 75 | 75 | 50.12 | -90.41 | -112.23 |
Financing Cash Flow | -63.41 | -6.61 | -117.17 | -379.28 | -346.04 | -79.16 |
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 | -0 | 0 | - | - | - |
Net Cash Flow | -150.78 | -127.04 | -436.38 | 423.28 | 250.57 | 104.68 |
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 | 109.85 | -5.82 | 191.47 | 481.85 | 250.44 | 234.1 |
Free Cash Flow Growth | -27.20% | - | -60.26% | 92.41% | 6.98% | -34.61% |
Free Cash Flow Margin | 7.63% | -0.39% | 10.13% | 22.25% | 10.47% | 9.46% |
Free Cash Flow Per Share | 0.07 | -0.00 | 0.10 | 0.25 | 0.14 | 0.13 |
Levered Free Cash Flow | 189.25 | 62.82 | 319.99 | 374.4 | 387.79 | 442.21 |
Unlevered Free Cash Flow | 197.33 | 70.41 | 326.11 | 386.64 | 405.76 | 460.8 |
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 | 130.16 | 206.89 | 282.3 | 239.6 | 213.79 | 270.14 |
Change in Working Capital | -175.31 | -175.31 | -167.64 | 231.44 | -21.03 | -144.83 |