Wencan Group Co., Ltd. (SHA:603348)
China · Delayed Price · Currency is CNY 14.18
+0.06 (0.42%)
Aug 24, 2026, 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.
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 | -576.96 | -347.95 | 115.07 | 50.43 | 237.58 | 97.17 |
Depreciation & Amortization | 552.29 | 529.55 | 459.31 | 408.83 | 347.7 | 395.23 |
Other Amortization | 163.57 | 179.34 | 140.79 | 63.83 | 53.53 | 44.51 |
Loss (Gain) From Sale of Assets | 50.99 | 50.78 | 1.22 | 0.78 | 1.05 | 3.34 |
Asset Writedown & Restructuring Costs | 275.12 | 170.12 | 0.37 | 2.74 | 1.07 | 9.7 |
Loss (Gain) From Sale of Investments | - | - | 5.31 | 1.25 | - | - |
Stock-Based Compensation | - | - | - | -2.78 | - | - |
Provision & Write-off of Bad Debts | -3.37 | -1.59 | 3.9 | -0.92 | 9.28 | 10.95 |
Other Operating Activities | 201.08 | 234.83 | 188.86 | 163.82 | 138.33 | 149.53 |
Change in Accounts Receivable | -676.39 | -426.66 | -685.48 | 13.57 | -334.92 | -398.18 |
Change in Inventory | -212.49 | -88.76 | -33.07 | 39.05 | -203.38 | -158.27 |
Change in Accounts Payable | 563.14 | 216.57 | 202.8 | 39.55 | 338.65 | 257.68 |
Change in Other Net Operating Assets | -21.82 | - | - | - | 56.18 | 91.45 |
Operating Cash Flow | 350.95 | 566.81 | 379.17 | 778.56 | 580.4 | 415.38 |
Operating Cash Flow Growth | 110.55% | 49.49% | -51.30% | 34.14% | 39.73% | -46.95% |
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 | -765.18 | -775.62 | -721.71 | -905.01 | -958.31 | -481.76 |
Sale of Property, Plant & Equipment | 6.57 | 6.07 | 12.39 | 2.01 | 2.32 | 10.2 |
Cash Acquisitions | - | - | - | - | -16.92 | -12.01 |
Investment in Securities | - | 100 | -100 | - | - | - |
Other Investing Activities | - | 0.66 | 0.16 | - | - | - |
Investing Cash Flow | -758.61 | -668.89 | -809.16 | -902.99 | -972.91 | -483.57 |
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 | - | 1,718 | 1,027 | 1,930 | 1,224 | 1,211 |
Long-Term Debt Repaid | - | -1,377 | -1,278 | -1,681 | -860.9 | -1,149 |
Net Debt Issued (Repaid) | 491.43 | 341.27 | -250.56 | 249.83 | 362.84 | 61.68 |
Issuance of Common Stock | - | - | 1,037 | 8.87 | 9.1 | 12.24 |
Repurchase of Common Stock | - | - | - | - | - | -0.22 |
Common Dividends Paid | -88.83 | -140.23 | -155.66 | -137.22 | -115.11 | -108.54 |
Other Financing Activities | 1.43 | - | -1.88 | -0.83 | -3.26 | 6.39 |
Financing Cash Flow | 404.02 | 201.04 | 628.53 | 120.64 | 253.58 | -28.46 |
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 | -1.23 | 24.36 | -21.38 | 18.26 | 9.77 | -27.45 |
Net Cash Flow | -4.87 | 123.32 | 177.16 | 14.47 | -129.17 | -124.09 |
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 | -414.24 | -208.81 | -342.54 | -126.44 | -377.91 | -66.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.01% | -3.53% | -5.48% | -2.48% | -7.23% | -1.61% |
Free Cash Flow Per Share | -1.35 | -0.67 | -1.22 | -0.48 | -1.43 | -0.26 |
Levered Free Cash Flow | -79.65 | 108.29 | -34.18 | -322.59 | -294.64 | -109.6 |
Unlevered Free Cash Flow | -51 | 169.12 | 38.85 | -256.95 | -243.83 | -53.2 |
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 | 118.76 | 45.82 | 118.48 | 132.02 | 76.22 | 127.57 |
Change in Working Capital | -311.77 | -248.27 | -535.65 | 90.58 | -208.14 | -295.03 |