Wecome Intelligent Manufacturing Co., Ltd. (SHA:603070)
China · Delayed Price · Currency is CNY 14.76
-0.15 (-1.01%)
At close: Jan 23, 2026
SHA:603070 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 92.5 | 96.04 | 174.75 | 205.12 | 190.02 | 177.34 | Upgrade |
Depreciation & Amortization | 73.75 | 73.75 | 67.45 | 57.18 | 51.52 | 47.92 | Upgrade |
Other Amortization | 2.17 | 2.17 | 1.02 | 1.12 | 0.37 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | 1.3 | 1.3 | 0.14 | 1.57 | 0.68 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 0.81 | 0.81 | 8.43 | 0.06 | 0.77 | 1.05 | Upgrade |
Loss (Gain) From Sale of Investments | 1.78 | 1.78 | -0.13 | 0.24 | -0.24 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.48 | 0.48 | 11.91 | 8.13 | 9.33 | 0.88 | Upgrade |
Other Operating Activities | 13.29 | -1.24 | 15.17 | 20.46 | 20.94 | 28.67 | Upgrade |
Change in Accounts Receivable | 205.82 | 205.82 | -158.48 | -211.08 | -296.25 | -111.24 | Upgrade |
Change in Inventory | 32.23 | 32.23 | -10.5 | 44.93 | -69.28 | -19.02 | Upgrade |
Change in Accounts Payable | -100.53 | -100.53 | 248.59 | 36.78 | 135.89 | 82.29 | Upgrade |
Change in Other Net Operating Assets | -0.56 | -0.56 | 0.56 | - | - | - | Upgrade |
Operating Cash Flow | 322.69 | 311.7 | 357.73 | 164.24 | 42.28 | 207.29 | Upgrade |
Operating Cash Flow Growth | 29.52% | -12.87% | 117.81% | 288.46% | -79.60% | 9.10% | Upgrade |
Capital Expenditures | -48.6 | -113.9 | -152.96 | -141.76 | -111.26 | -63.79 | Upgrade |
Sale of Property, Plant & Equipment | 5.27 | 6.33 | 5.07 | 2.15 | 1.83 | 1.41 | Upgrade |
Divestitures | - | - | -1.46 | - | - | - | Upgrade |
Investment in Securities | 135.52 | 135.52 | -300 | - | - | - | Upgrade |
Investing Cash Flow | -485.98 | 27.95 | -449.36 | -139.61 | -109.43 | -62.39 | Upgrade |
Long-Term Debt Issued | - | 331.39 | 441.7 | 571.23 | 302 | 582.79 | Upgrade |
Total Debt Issued | 171.39 | 331.39 | 441.7 | 571.23 | 302 | 582.79 | Upgrade |
Long-Term Debt Repaid | - | -583.31 | -415.83 | -568.14 | -320.71 | -557.21 | Upgrade |
Total Debt Repaid | -191.36 | -583.31 | -415.83 | -568.14 | -320.71 | -557.21 | Upgrade |
Net Debt Issued (Repaid) | -19.97 | -251.92 | 25.87 | 3.09 | -18.71 | 25.58 | Upgrade |
Issuance of Common Stock | - | - | - | 526.52 | - | - | Upgrade |
Common Dividends Paid | -31.1 | -63.19 | -45.29 | -77.43 | -18.38 | -19.03 | Upgrade |
Other Financing Activities | -4.67 | 4 | 4.7 | -21.95 | -1.53 | -99.88 | Upgrade |
Financing Cash Flow | -55.75 | -311.11 | -14.72 | 430.24 | -38.62 | -93.34 | Upgrade |
Foreign Exchange Rate Adjustments | 0.31 | 0.44 | 0.17 | 0.32 | 0.02 | -0.36 | Upgrade |
Net Cash Flow | -218.73 | 28.99 | -106.17 | 455.19 | -105.75 | 51.2 | Upgrade |
Free Cash Flow | 274.09 | 197.8 | 204.76 | 22.48 | -68.98 | 143.49 | Upgrade |
Free Cash Flow Growth | 172.27% | -3.40% | 810.99% | - | - | -1.24% | Upgrade |
Free Cash Flow Margin | 13.93% | 9.76% | 8.93% | 1.01% | -3.19% | 8.49% | Upgrade |
Free Cash Flow Per Share | 0.68 | 0.49 | 0.51 | 0.06 | -0.20 | 0.42 | Upgrade |
Cash Income Tax Paid | 78.04 | 72.41 | 111 | 118.5 | 92.91 | 113.38 | Upgrade |
Levered Free Cash Flow | 162.91 | 58.5 | 235.67 | -9.86 | -120.55 | 72.99 | Upgrade |
Unlevered Free Cash Flow | 163.96 | 61.96 | 245.8 | 1.44 | -109.92 | 85.54 | Upgrade |
Change in Working Capital | 136.62 | 136.62 | 78.99 | -129.64 | -231.12 | -48.71 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.