Chongqing Wangbian Electric (Group) Corp., Ltd. (SHA:603191)
China · Delayed Price · Currency is CNY 24.21
+2.20 (10.00%)
Feb 12, 2026, 4:00 PM EST
SHA:603191 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 92.39 | 65.17 | 234.59 | 298.11 | 178.15 | 142.51 |
Depreciation & Amortization | 166.92 | 166.92 | 90.32 | 59.91 | 51.01 | 38.24 |
Other Amortization | 6.06 | 6.06 | 1.06 | 0.31 | 0.06 | 0.39 |
Loss (Gain) From Sale of Assets | -0.56 | -0.56 | -0 | 0.03 | - | -1.17 |
Asset Writedown & Restructuring Costs | 4.53 | 4.53 | 0.76 | 1.26 | 8.17 | 3.64 |
Loss (Gain) From Sale of Investments | -0.34 | -0.34 | -0.4 | -2.04 | -1.13 | -1 |
Provision & Write-off of Bad Debts | 17.34 | 17.34 | 20.77 | 24.18 | 14.13 | 15.27 |
Other Operating Activities | 569.63 | 67.03 | 17.83 | 9.52 | 14.48 | 15.12 |
Change in Accounts Receivable | 60.09 | 60.09 | -237.32 | -121.09 | -201.44 | -226.42 |
Change in Inventory | -117.04 | -117.04 | -68.7 | -173.8 | -69.4 | -43.6 |
Change in Accounts Payable | -255.71 | -255.71 | 208.38 | 100.24 | 246.96 | 151.42 |
Change in Income Taxes | - | - | - | - | - | 10.27 |
Change in Other Net Operating Assets | 4.58 | 4.58 | 6.59 | 3.79 | 2.45 | 3.18 |
Operating Cash Flow | 550.48 | 20.66 | 291.86 | 204.35 | 241.74 | 105.14 |
Operating Cash Flow Growth | - | -92.92% | 42.83% | -15.47% | 129.92% | 15.06% |
Capital Expenditures | -164.51 | -248.37 | -563.47 | -347.18 | -117.47 | -65.64 |
Sale of Property, Plant & Equipment | 2.62 | 2.72 | 1.59 | 0.21 | 4.18 | 38.2 |
Cash Acquisitions | - | -430.95 | - | - | - | - |
Investment in Securities | 21.18 | -24.86 | 25.3 | -27.86 | 0 | - |
Other Investing Activities | 7.01 | 57.07 | -49.2 | - | - | 0.3 |
Investing Cash Flow | -133.7 | -644.38 | -585.77 | -374.83 | -113.28 | -27.14 |
Long-Term Debt Issued | - | 1,047 | 799.34 | 297.01 | 63.91 | 235.64 |
Long-Term Debt Repaid | - | -560.64 | -34.72 | -322.7 | -45.85 | -228.93 |
Net Debt Issued (Repaid) | -0.79 | 485.95 | 764.62 | -25.68 | 18.06 | 6.71 |
Issuance of Common Stock | 4.55 | - | - | 884.43 | - | 0.2 |
Repurchase of Common Stock | - | - | -50.3 | - | - | - |
Common Dividends Paid | -46.7 | -95.26 | -75.37 | -10.55 | -14.48 | -14.26 |
Dividends Paid | -46.7 | -95.26 | -75.37 | -10.55 | -14.48 | -14.26 |
Other Financing Activities | -4.49 | 2.37 | - | -23.25 | -6.62 | 2.46 |
Financing Cash Flow | -47.43 | 393.05 | 638.95 | 824.95 | -3.04 | -4.89 |
Foreign Exchange Rate Adjustments | -1.95 | 0.45 | 1.28 | 1.71 | -0.42 | -0.38 |
Net Cash Flow | 367.4 | -230.22 | 346.32 | 656.17 | 125 | 72.73 |
Free Cash Flow | 385.97 | -227.71 | -271.6 | -142.83 | 124.27 | 39.5 |
Free Cash Flow Growth | - | - | - | - | 214.63% | 500.34% |
Free Cash Flow Margin | 10.42% | -6.79% | -9.99% | -5.65% | 6.43% | 3.05% |
Free Cash Flow Per Share | 1.18 | -0.70 | -0.81 | -0.47 | 0.49 | 0.16 |
Cash Income Tax Paid | 76.88 | 19.16 | 90.66 | 105.48 | 57.39 | 51.95 |
Levered Free Cash Flow | -196.91 | -661.7 | -162.31 | -311.67 | 162.36 | 37.16 |
Unlevered Free Cash Flow | -162.26 | -633.28 | -152.27 | -305.22 | 171.25 | 46.26 |
Change in Working Capital | -305.48 | -305.48 | -73.05 | -187.26 | -23.14 | -107.88 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.