Wecome Intelligent Manufacturing Co., Ltd. (SHA:603070)
China · Delayed Price · Currency is CNY 11.43
-0.18 (-1.55%)
Aug 24, 2026, 4:00 PM EDT
SHA:603070 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 | 25.07 | 89.16 | 96.04 | 174.75 | 205.12 | 190.02 |
Depreciation & Amortization | 97.77 | 80.86 | 75.93 | 67.45 | 57.18 | 51.52 |
Other Amortization | 1.79 | 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 | -0.57 | 0.45 | 0.81 | 8.43 | 0.06 | 0.77 |
Loss (Gain) From Sale of Investments | -7.68 | -4.49 | 1.78 | -0.13 | 0.24 | -0.24 |
Provision & Write-off of Bad Debts | 4.33 | 4.33 | 0.48 | 11.91 | 8.13 | 9.33 |
Other Operating Activities | -12.21 | -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 '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 | -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 | -670.61 | -277.1 | 135.52 | -300 | - | - |
Other Investing Activities | 499.75 | 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 '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 |
Long-Term Debt Issued | - | 256.18 | 331.39 | 441.7 | 571.23 | 302 |
Total Debt Issued | 256.18 | 256.18 | 331.39 | 441.7 | 571.23 | 302 |
Long-Term Debt Repaid | - | -264.66 | -583.31 | -415.83 | -568.14 | -320.71 |
Total Debt Repaid | -264.66 | -264.66 | -583.31 | -415.83 | -568.14 | -320.71 |
Net Debt Issued (Repaid) | -8.48 | -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 | 86.01 | 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 '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 |
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 '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 | 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 | 312.89 | 194.4 | 58.5 | 235.67 | -9.86 | -120.55 |
Unlevered Free Cash Flow | 314.64 | 196.15 | 61.96 | 245.8 | 1.44 | -109.92 |
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 | 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 |