Wellhope Foods Co., Ltd. (SHA:603609)
China · Delayed Price · Currency is CNY 6.66
-0.10 (-1.48%)
Sep 14, 2026, 3:00 PM CST
Wellhope Foods 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 | -159.32 | 52.52 | 342.47 | -457.04 | 512.8 | 118.53 |
Depreciation & Amortization | 881.48 | 821.72 | 613.85 | 555.33 | 446.32 | 402.48 |
Other Amortization | 37.28 | 37.11 | 41.84 | 31.09 | 24.71 | 52.14 |
Loss (Gain) From Sale of Assets | -0.76 | -1.64 | -1.36 | -20.67 | 3.86 | 11.44 |
Asset Writedown & Restructuring Costs | 235.54 | 60.22 | 25.44 | 22.66 | 23.22 | 28.18 |
Loss (Gain) From Sale of Investments | -158.49 | -183.19 | -136.98 | 148.83 | -155.77 | 80.45 |
Provision & Write-off of Bad Debts | 51.45 | 51.45 | 90.06 | 28.11 | 24.61 | 32.47 |
Other Operating Activities | 369.22 | 352.25 | 252.35 | 201.73 | 203.25 | 49.95 |
Change in Accounts Receivable | 590.66 | -153.77 | 321.18 | 169.9 | -666.58 | -387.29 |
Change in Inventory | -126.78 | -139.99 | -96.17 | 520.88 | -817.34 | -298.14 |
Change in Accounts Payable | -904.25 | -246.62 | -258.91 | -242.36 | 550.16 | 295.02 |
Change in Other Net Operating Assets | 5.76 | 7.9 | 1.87 | -3.6 | 52.47 | -78.09 |
Operating Cash Flow | 841.87 | 681.1 | 1,177 | 956.15 | 196.27 | 299.16 |
Operating Cash Flow Growth | 18.28% | -42.13% | 23.09% | 387.17% | -34.39% | -60.94% |
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 | -631.02 | -652.92 | -393.12 | -486.89 | -842.82 | -1,185 |
Sale of Property, Plant & Equipment | 33.71 | 24.11 | 10.34 | 78.94 | 100.85 | 98.28 |
Cash Acquisitions | -1.17 | -416.02 | 2.17 | -30.28 | 0.59 | -1.14 |
Divestitures | -19.38 | - | -0.44 | -3.03 | 1.44 | -6.42 |
Investment in Securities | -36.89 | -58.3 | -68.99 | -56.01 | -25.33 | 27.53 |
Other Investing Activities | 49.73 | 63.58 | 1.75 | 94.4 | 22.13 | 15.62 |
Investing Cash Flow | -605.03 | -1,040 | -448.28 | -402.86 | -743.14 | -1,051 |
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 | - | 3,265 | 1,906 | 1,970 | 3,593 | 3,206 |
Long-Term Debt Repaid | - | -2,795 | -2,441 | -2,043 | -2,492 | -1,951 |
Lease Payments | - | - | - | -81.92 | -54.64 | -23.11 |
Net Debt Issued (Repaid) | -230.88 | 469.31 | -535.29 | -73.25 | 1,100 | 1,255 |
Issuance of Common Stock | - | - | 72.1 | - | - | - |
Repurchase of Common Stock | -50 | -50 | -310 | - | -24.29 | -200.45 |
Common Dividends Paid | -147.38 | -178.22 | -96.95 | -210.51 | -115.3 | -297.03 |
Other Financing Activities | 28.46 | 59.21 | -7.21 | -24.44 | 34.63 | 7.51 |
Financing Cash Flow | -399.8 | 300.31 | -877.35 | -308.2 | 995.49 | 764.76 |
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 | -6.46 | -1.16 | 2.19 | 0.96 | 2.09 | -0.82 |
Net Cash Flow | -169.42 | -59.31 | -146.54 | 246.05 | 450.71 | 12.08 |
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 | 210.84 | 28.18 | 783.78 | 469.26 | -646.55 | -885.74 |
Free Cash Flow Growth | -34.69% | -96.41% | 67.02% | - | - | - |
Free Cash Flow Margin | 0.56% | 0.08% | 2.41% | 1.31% | -1.97% | -3.01% |
Free Cash Flow Per Share | 0.24 | 0.03 | 0.87 | 0.51 | -0.69 | -0.97 |
Levered Free Cash Flow | 407.69 | -52.45 | 942.2 | 669.2 | -854.48 | -790.8 |
Unlevered Free Cash Flow | 541.07 | 80.93 | 1,055 | 781.22 | -750.06 | -726.05 |
Free Cash Flow After Leases | 210.84 | 28.18 | 783.78 | 387.34 | -701.19 | -908.85 |
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 | 255.33 | 181.79 | 159.85 | 149.99 | 114.69 | 188.25 |
Change in Working Capital | -414.53 | -509.33 | -50.77 | 446.13 | -886.74 | -476.49 |