Chongqing Wangbian Electric (Group) Corp., Ltd. (SHA:603191)
China · Delayed Price · Currency is CNY 20.71
+0.30 (1.47%)
At close: May 7, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 67.03 | 69.24 | 65.17 | 234.59 | 298.11 | 178.15 |
Depreciation & Amortization | 214.97 | 214.97 | 170.89 | 90.32 | 59.91 | 51.01 |
Other Amortization | 2.64 | 2.64 | 2.09 | 1.06 | 0.31 | 0.06 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.56 | -0 | 0.03 | - |
Asset Writedown & Restructuring Costs | 1.18 | 1.18 | 4.53 | 0.76 | 1.26 | 8.17 |
Loss (Gain) From Sale of Investments | 1.58 | 1.58 | -0.34 | -0.4 | -2.04 | -1.13 |
Provision & Write-off of Bad Debts | 32.54 | 32.54 | 17.34 | 20.77 | 24.18 | 14.13 |
Other Operating Activities | -200.95 | 78.36 | 67.03 | 17.83 | 9.52 | 14.48 |
Change in Accounts Receivable | -514.59 | -514.59 | 60.09 | -237.32 | -121.09 | -201.44 |
Change in Inventory | -141.48 | -141.48 | -117.04 | -68.7 | -173.8 | -69.4 |
Change in Accounts Payable | 487.58 | 487.58 | -255.71 | 208.38 | 100.24 | 246.96 |
Change in Other Net Operating Assets | 4.33 | 4.33 | 4.58 | 6.59 | 3.79 | 2.45 |
Operating Cash Flow | -51.69 | 229.83 | 20.66 | 291.86 | 204.35 | 241.74 |
Operating Cash Flow Growth | - | 1012.51% | -92.92% | 42.83% | -15.47% | 129.92% |
Capital Expenditures | -140.28 | -162.97 | -248.37 | -563.47 | -347.18 | -117.47 |
Sale of Property, Plant & Equipment | 0.34 | 0.34 | 2.72 | 1.59 | 0.21 | 4.18 |
Cash Acquisitions | - | - | -430.95 | - | - | - |
Investment in Securities | -2 | 21.14 | -24.86 | 25.3 | -27.86 | 0 |
Other Investing Activities | 1.19 | 1.12 | 57.07 | -49.2 | - | - |
Investing Cash Flow | -140.75 | -140.37 | -644.38 | -585.77 | -374.83 | -113.28 |
Long-Term Debt Issued | - | 1,516 | 1,047 | 799.34 | 297.01 | 63.91 |
Long-Term Debt Repaid | - | -1,187 | -560.64 | -34.72 | -322.7 | -45.85 |
Net Debt Issued (Repaid) | 341.28 | 328.87 | 485.95 | 764.62 | -25.68 | 18.06 |
Issuance of Common Stock | 2.35 | 4.61 | 20.63 | - | 884.43 | - |
Repurchase of Common Stock | -6.3 | -6.3 | - | -50.3 | - | - |
Common Dividends Paid | -66.05 | -65.61 | -95.26 | -75.37 | -10.55 | -14.48 |
Dividends Paid | -66.05 | -65.61 | -95.26 | -75.37 | -10.55 | -14.48 |
Other Financing Activities | -399.94 | -141.47 | -18.26 | - | -23.25 | -6.62 |
Financing Cash Flow | -128.68 | 120.1 | 393.05 | 638.95 | 824.95 | -3.04 |
Foreign Exchange Rate Adjustments | -1.9 | -0.54 | 0.45 | 1.28 | 1.71 | -0.42 |
Net Cash Flow | -323.01 | 209.01 | -230.22 | 346.32 | 656.17 | 125 |
Free Cash Flow | -191.97 | 66.86 | -227.71 | -271.6 | -142.83 | 124.27 |
Free Cash Flow Growth | - | - | - | - | - | 214.63% |
Free Cash Flow Margin | -4.78% | 1.71% | -6.79% | -9.99% | -5.65% | 6.43% |
Free Cash Flow Per Share | -0.61 | 0.20 | -0.70 | -0.81 | -0.47 | 0.49 |
Cash Income Tax Paid | 81.01 | 72.18 | 19.16 | 90.66 | 105.48 | 57.39 |
Levered Free Cash Flow | -545.99 | -254.59 | -661.7 | -162.31 | -311.67 | 162.36 |
Unlevered Free Cash Flow | -511.98 | -220.57 | -633.28 | -152.27 | -305.22 | 171.25 |
Change in Working Capital | -170.63 | -170.63 | -305.48 | -73.05 | -187.26 | -23.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.