Wecome Intelligent Manufacturing Co., Ltd. (SHA:603070)

SHA:603070 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	26.09	89.16	96.04	174.75	205.12	190.02
Depreciation & Amortization	97.12	80.86	75.93	67.45	57.18	51.52
Other Amortization	2.38	1.74	-	1.02	1.12	0.37
Loss (Gain) From Sale of Assets	0.09	0.12	1.3	0.14	1.57	0.68
Asset Writedown & Restructuring Costs	0.37	0.45	0.81	8.43	0.06	0.77
Loss (Gain) From Sale of Investments	-8.19	-4.49	1.78	-0.13	0.24	-0.24
Provision & Write-off of Bad Debts	1.02	4.33	0.48	11.91	8.13	9.33
Other Operating Activities	-10.29	-10.18	-1.24	15.17	20.46	20.94
Change in Accounts Receivable	25.69	78.6	205.82	-158.48	-211.08	-296.25
Change in Inventory	-17.74	10.01	32.23	-10.5	44.93	-69.28
Change in Accounts Payable	143.56	101.88	-100.53	248.59	36.78	135.89
Change in Other Net Operating Assets	-	-	-0.56	0.56	-	-
Operating Cash Flow	259.94	352.15	311.7	357.73	164.24	42.28
Operating Cash Flow Growth	-26.41%	12.98%	-12.87%	117.81%	288.46%	-79.60%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-44.54	-53.04	-113.9	-152.96	-141.76	-111.26
Sale of Property, Plant & Equipment	0.9	2.09	6.33	5.07	2.15	1.83
Divestitures	-	-	-	-1.46	-	-
Investment in Securities	-178.8	-277.1	135.52	-300	-	-
Other Investing Activities	7.94	4.49	-	-	-	-
Investing Cash Flow	-214.5	-323.56	27.95	-449.36	-139.61	-109.43

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	256.18	171.39	-	-	-
Long-Term Debt Issued	-	-	160	441.7	571.23	302
Total Debt Issued	325.89	256.18	331.39	441.7	571.23	302
Short-Term Debt Repaid	-	-263.03	-120	-	-	-
Long-Term Debt Repaid	-	-1.62	-463.31	-415.83	-568.14	-320.71
Lease Payments	-1.62	-1.62	-0.86	-1.88	-1.49	-1.34
Total Debt Repaid	-247.46	-264.66	-583.31	-415.83	-568.14	-320.71
Net Debt Issued (Repaid)	78.43	-8.48	-251.92	25.87	3.09	-18.71
Issuance of Common Stock	-	-	-	-	526.52	-
Common Dividends Paid	-31.84	-32.08	-63.19	-45.29	-77.43	-18.38
Other Financing Activities	-0.9	6.14	4	4.7	-21.95	-1.53
Financing Cash Flow	45.69	-34.42	-311.11	-14.72	430.24	-38.62

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.84	-0.81	0.44	0.17	0.32	0.02
Net Cash Flow	89.3	-6.64	28.99	-106.17	455.19	-105.75

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	215.4	299.11	197.8	204.76	22.48	-68.98
Free Cash Flow Growth	-28.27%	51.22%	-3.40%	810.99%	-	-
Free Cash Flow Margin	12.17%	15.85%	9.76%	8.93%	1.01%	-3.19%
Free Cash Flow Per Share	0.54	0.75	0.49	0.51	0.06	-0.20
Levered Free Cash Flow	313.25	194.4	58.5	235.67	-9.86	-120.55
Unlevered Free Cash Flow	315.2	196.15	61.96	245.8	1.44	-109.92
Free Cash Flow After Leases	213.77	297.49	196.94	202.89	20.99	-70.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	69.01	84.07	72.41	111	118.5	92.91
Change in Working Capital	151.35	190.17	136.62	78.99	-129.64	-231.12

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error