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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	60.77	89.16	96.04	174.75	205.12	190.02
Depreciation & Amortization	80.86	80.86	75.93	67.45	57.18	51.52
Other Amortization	1.74	1.74	-	1.02	1.12	0.37
Loss (Gain) From Sale of Assets	0.12	0.12	1.3	0.14	1.57	0.68
Asset Writedown & Restructuring Costs	0.45	0.45	0.81	8.43	0.06	0.77
Loss (Gain) From Sale of Investments	-4.49	-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	-24.04	-10.18	-1.24	15.17	20.46	20.94
Change in Accounts Receivable	78.6	78.6	205.82	-158.48	-211.08	-296.25
Change in Inventory	10.01	10.01	32.23	-10.5	44.93	-69.28
Change in Accounts Payable	101.88	101.88	-100.53	248.59	36.78	135.89
Change in Other Net Operating Assets	-	-	-0.56	0.56	-	-
Operating Cash Flow	309.9	352.15	311.7	357.73	164.24	42.28
Operating Cash Flow Growth	35.27%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-49.13	-53.04	-113.9	-152.96	-141.76	-111.26
Sale of Property, Plant & Equipment	1.66	2.09	6.33	5.07	2.15	1.83
Divestitures	-	-	-	-1.46	-	-
Investment in Securities	-436.09	-277.1	135.52	-300	-	-
Other Investing Activities	404.69	4.49	-	-	-	-
Investing Cash Flow	-78.87	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-31.86	-32.08	-63.19	-45.29	-77.43	-18.38
Other Financing Activities	-5.86	6.14	4	4.7	-21.95	-1.53
Financing Cash Flow	-46.2	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.33	-0.81	0.44	0.17	0.32	0.02
Net Cash Flow	183.51	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	260.77	299.11	197.8	204.76	22.48	-68.98
Free Cash Flow Growth	63.21%	51.22%	-3.40%	810.99%	-	-
Free Cash Flow Margin	14.23%	15.85%	9.76%	8.93%	1.01%	-3.19%
Free Cash Flow Per Share	0.65	0.75	0.49	0.51	0.06	-0.20
Levered Free Cash Flow	239.91	194.4	58.5	235.67	-9.86	-120.55
Unlevered Free Cash Flow	241.5	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	77.81	84.07	72.41	111	118.5	92.91
Change in Working Capital	190.17	190.17	136.62	78.99	-129.64	-231.12

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

Data Sources Report a data error