Wellhope Foods Co., Ltd. (SHA:603609)
China · Delayed Price · Currency is CNY 7.19
-0.05 (-0.69%)
At close: Feb 13, 2026
Wellhope Foods 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 | 182.45 | 342.47 | -457.04 | 512.8 | 118.53 | 1,235 |
Depreciation & Amortization | 611.56 | 611.56 | 555.33 | 446.32 | 402.48 | 291.59 |
Other Amortization | 44.13 | 44.13 | 31.09 | 24.71 | 52.14 | 71.8 |
Loss (Gain) From Sale of Assets | -1.36 | -1.36 | -20.67 | 3.86 | 11.44 | -3.17 |
Asset Writedown & Restructuring Costs | 25.44 | 25.44 | 22.66 | 23.22 | 28.18 | 14.23 |
Loss (Gain) From Sale of Investments | -136.98 | -136.98 | 148.83 | -155.77 | 80.45 | -361.17 |
Provision & Write-off of Bad Debts | 90.06 | 90.06 | 28.11 | 24.61 | 32.47 | 20.58 |
Other Operating Activities | -119.33 | 252.35 | 201.73 | 203.25 | 49.95 | 220.1 |
Change in Accounts Receivable | 321.18 | 321.18 | 169.9 | -666.58 | -387.29 | -460.72 |
Change in Inventory | -96.17 | -96.17 | 520.88 | -817.34 | -298.14 | -923.58 |
Change in Accounts Payable | -258.91 | -258.91 | -242.36 | 550.16 | 295.02 | 688.46 |
Change in Other Net Operating Assets | 1.87 | 1.87 | -3.6 | 52.47 | -78.09 | -26.08 |
Operating Cash Flow | 645.2 | 1,177 | 956.15 | 196.27 | 299.16 | 765.95 |
Operating Cash Flow Growth | -48.11% | 23.09% | 387.17% | -34.39% | -60.94% | -31.10% |
Capital Expenditures | -568.63 | -393.12 | -486.89 | -842.82 | -1,185 | -1,400 |
Sale of Property, Plant & Equipment | 13.9 | 10.34 | 78.94 | 100.85 | 98.28 | 57.63 |
Cash Acquisitions | -412.75 | 2.17 | -30.28 | 0.59 | -1.14 | -104.05 |
Divestitures | 18.94 | -0.44 | -3.03 | 1.44 | -6.42 | -0.24 |
Investment in Securities | -72 | -68.99 | -56.01 | -25.33 | 27.53 | -165.04 |
Other Investing Activities | 21.31 | 1.75 | 94.4 | 22.13 | 15.62 | 105.81 |
Investing Cash Flow | -999.24 | -448.28 | -402.86 | -743.14 | -1,051 | -1,506 |
Long-Term Debt Issued | - | 1,906 | 1,970 | 3,593 | 3,206 | 2,341 |
Long-Term Debt Repaid | - | -2,441 | -2,043 | -2,492 | -1,951 | -1,827 |
Net Debt Issued (Repaid) | 532.82 | -535.29 | -73.25 | 1,100 | 1,255 | 513.99 |
Issuance of Common Stock | - | 72.1 | - | - | - | - |
Repurchase of Common Stock | -310 | -310 | - | -24.29 | -200.45 | -1.19 |
Common Dividends Paid | -171.66 | -96.95 | -210.51 | -115.3 | -297.03 | -278.6 |
Other Financing Activities | 203.15 | -7.21 | -24.44 | 34.63 | 7.51 | 185.23 |
Financing Cash Flow | 254.31 | -877.35 | -308.2 | 995.49 | 764.76 | 419.43 |
Foreign Exchange Rate Adjustments | 1.1 | 2.19 | 0.96 | 2.09 | -0.82 | -1.22 |
Net Cash Flow | -98.63 | -146.54 | 246.05 | 450.71 | 12.08 | -322.19 |
Free Cash Flow | 76.57 | 783.78 | 469.26 | -646.55 | -885.74 | -634.52 |
Free Cash Flow Growth | -91.02% | 67.02% | - | - | - | - |
Free Cash Flow Margin | 0.21% | 2.41% | 1.31% | -1.97% | -3.01% | -2.66% |
Free Cash Flow Per Share | 0.09 | 0.87 | 0.51 | -0.69 | -0.97 | -0.69 |
Cash Income Tax Paid | 230.95 | 159.85 | 149.99 | 114.69 | 188.25 | 181.93 |
Levered Free Cash Flow | -61.81 | 942.2 | 669.2 | -854.48 | -790.8 | -950.52 |
Unlevered Free Cash Flow | 67.16 | 1,055 | 781.22 | -750.06 | -726.05 | -903.16 |
Change in Working Capital | -50.77 | -50.77 | 446.13 | -886.74 | -476.49 | -723.18 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.