Wencan Group Co., Ltd. (SHA:603348)
China · Delayed Price · Currency is CNY 22.18
-0.14 (-0.63%)
Sep 30, 2025, 3:00 PM CST
Wencan Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 46.36 | 115.07 | 50.43 | 237.58 | 97.17 | 83.8 | Upgrade |
Depreciation & Amortization | 495.72 | 454.39 | 408.83 | 347.7 | 395.23 | 283.83 | Upgrade |
Other Amortization | 150.22 | 145.7 | 63.83 | 53.53 | 44.51 | 47.64 | Upgrade |
Loss (Gain) From Sale of Assets | 1.53 | 0.54 | 0.78 | 1.05 | 3.34 | 2.9 | Upgrade |
Asset Writedown & Restructuring Costs | 1.05 | 1.05 | 2.74 | 1.07 | 9.7 | 16.58 | Upgrade |
Loss (Gain) From Sale of Investments | 5.31 | 5.31 | 1.25 | - | - | -6.71 | Upgrade |
Stock-Based Compensation | - | - | -2.78 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.43 | 3.9 | -0.92 | 9.28 | 10.95 | -2.93 | Upgrade |
Other Operating Activities | 182.75 | 188.86 | 163.82 | 138.33 | 149.53 | 124.64 | Upgrade |
Change in Accounts Receivable | -565.7 | -685.48 | 13.57 | -334.92 | -398.18 | 17.79 | Upgrade |
Change in Inventory | -36.69 | -33.07 | 39.05 | -203.38 | -158.27 | 5.82 | Upgrade |
Change in Accounts Payable | -198.46 | 202.8 | 39.55 | 338.65 | 257.68 | 135.12 | Upgrade |
Change in Other Net Operating Assets | 100.83 | - | - | 56.18 | 91.45 | 78.44 | Upgrade |
Operating Cash Flow | 166.68 | 379.17 | 778.56 | 580.4 | 415.38 | 782.94 | Upgrade |
Operating Cash Flow Growth | -72.47% | -51.30% | 34.14% | 39.73% | -46.95% | 233.52% | Upgrade |
Capital Expenditures | -684.04 | -721.71 | -905.01 | -958.31 | -481.76 | -225.02 | Upgrade |
Sale of Property, Plant & Equipment | 13.48 | 12.39 | 2.01 | 2.32 | 10.2 | 4.88 | Upgrade |
Cash Acquisitions | - | - | - | -16.92 | -12.01 | -985.38 | Upgrade |
Investment in Securities | - | -100 | - | - | - | 400 | Upgrade |
Other Investing Activities | 0.82 | 0.16 | - | - | - | 8.93 | Upgrade |
Investing Cash Flow | -669.74 | -809.16 | -902.99 | -972.91 | -483.57 | -796.6 | Upgrade |
Long-Term Debt Issued | - | 1,027 | 1,930 | 1,224 | 1,211 | 1,292 | Upgrade |
Long-Term Debt Repaid | - | -1,278 | -1,681 | -860.9 | -1,149 | -537.41 | Upgrade |
Net Debt Issued (Repaid) | -145.98 | -250.56 | 249.83 | 362.84 | 61.68 | 754.29 | Upgrade |
Issuance of Common Stock | 1,037 | 1,037 | 8.87 | 9.1 | 12.24 | 72.52 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.22 | - | Upgrade |
Common Dividends Paid | -192.55 | -155.66 | -137.22 | -115.11 | -108.54 | -88.08 | Upgrade |
Dividends Paid | -192.55 | -155.66 | -137.22 | -115.11 | -108.54 | -88.08 | Upgrade |
Other Financing Activities | -1.29 | -1.88 | -0.83 | -3.26 | 6.39 | -695.36 | Upgrade |
Financing Cash Flow | 696.81 | 628.53 | 120.64 | 253.58 | -28.46 | 43.37 | Upgrade |
Foreign Exchange Rate Adjustments | 10.22 | -21.38 | 18.26 | 9.77 | -27.45 | 10.19 | Upgrade |
Net Cash Flow | 203.98 | 177.16 | 14.47 | -129.17 | -124.09 | 39.9 | Upgrade |
Free Cash Flow | -517.35 | -342.54 | -126.44 | -377.91 | -66.37 | 557.91 | Upgrade |
Free Cash Flow Margin | -8.66% | -5.48% | -2.48% | -7.23% | -1.61% | 21.44% | Upgrade |
Free Cash Flow Per Share | -1.66 | -1.22 | -0.48 | -1.43 | -0.26 | 2.40 | Upgrade |
Cash Income Tax Paid | 90.87 | 118.48 | 132.02 | 76.22 | 127.57 | 60.36 | Upgrade |
Levered Free Cash Flow | -199.43 | -34.18 | -322.59 | -294.64 | -109.6 | 195.5 | Upgrade |
Unlevered Free Cash Flow | -131.56 | 38.85 | -256.95 | -243.83 | -53.2 | 239.74 | Upgrade |
Change in Working Capital | -716.68 | -535.65 | 90.58 | -208.14 | -295.03 | 233.17 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.