WEILONG GRAPE WINE CO., Ltd (SHA:603779)
China · Delayed Price · Currency is CNY 9.45
-0.43 (-4.35%)
Jun 2, 2026, 3:00 PM CST
WEILONG GRAPE WINE CO., 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 | -79.27 | -63.06 | 10.26 | -155.12 | 11.79 | -414.04 |
Depreciation & Amortization | 42.73 | 42.73 | 44.71 | 35.97 | 57.65 | 69.72 |
Other Amortization | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
Loss (Gain) From Sale of Assets | 11.05 | 11.05 | 0 | -9.19 | -0.24 | -0.48 |
Asset Writedown & Restructuring Costs | 3.54 | 3.54 | 11.03 | 108.16 | 14.68 | 385.42 |
Loss (Gain) From Sale of Investments | -21.9 | -21.9 | - | - | - | - |
Provision & Write-off of Bad Debts | 3.51 | 3.51 | 1.82 | 0.77 | 2.98 | -4.07 |
Other Operating Activities | 40.65 | 50.14 | 11.85 | 15.58 | 21.83 | 24.88 |
Change in Accounts Receivable | -31.11 | -31.11 | -103.13 | 10.57 | -74.51 | -21.38 |
Change in Inventory | 30.98 | 30.98 | 75.98 | 2.88 | 41.58 | 14.7 |
Change in Accounts Payable | -16.73 | -16.73 | -29.6 | 0.63 | -27.7 | -1.42 |
Operating Cash Flow | -15.03 | 10.68 | 27.38 | 11.25 | 53.45 | 59.77 |
Operating Cash Flow Growth | - | -61.01% | 143.37% | -78.95% | -10.58% | 21.65% |
Capital Expenditures | -0.34 | -0.46 | -2.3 | -3.13 | -11.89 | -10.98 |
Sale of Property, Plant & Equipment | 0.08 | 0.09 | 0.06 | 28.15 | 0.22 | 0.02 |
Other Investing Activities | - | - | - | - | 0.13 | - |
Investing Cash Flow | -0.26 | -0.37 | -2.23 | 25.02 | -11.54 | -10.97 |
Short-Term Debt Issued | - | - | - | - | - | 496.5 |
Long-Term Debt Issued | - | 186.94 | 275.71 | 271.69 | 431.67 | - |
Total Debt Issued | 177.14 | 186.94 | 275.71 | 271.69 | 431.67 | 496.5 |
Short-Term Debt Repaid | - | - | - | - | - | -544.1 |
Long-Term Debt Repaid | - | -147.18 | -283.52 | -329.5 | -445.06 | -9.64 |
Total Debt Repaid | -142.18 | -147.18 | -283.52 | -329.5 | -445.06 | -553.73 |
Net Debt Issued (Repaid) | 34.96 | 39.76 | -7.81 | -57.81 | -13.39 | -57.24 |
Common Dividends Paid | -10.43 | -9.82 | -14.59 | -13.9 | -18.1 | -20.37 |
Other Financing Activities | -9.71 | -3.9 | - | -0.47 | -0.01 | -0.12 |
Financing Cash Flow | 14.81 | 26.04 | -22.4 | -72.18 | -31.5 | -77.73 |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.04 | 0.18 | 0.24 | -4.58 |
Net Cash Flow | -0.47 | 36.36 | 2.72 | -35.73 | 10.64 | -33.5 |
Free Cash Flow | -15.37 | 10.22 | 25.09 | 8.12 | 41.56 | 48.79 |
Free Cash Flow Growth | - | -59.28% | 208.82% | -80.45% | -14.81% | 97.05% |
Free Cash Flow Margin | -4.56% | 2.81% | 5.64% | 2.11% | 8.33% | 10.29% |
Free Cash Flow Per Share | -0.04 | 0.03 | 0.07 | 0.03 | 0.14 | 0.15 |
Cash Income Tax Paid | 53.99 | 59.83 | 66.27 | 75.9 | 69.68 | 69.01 |
Levered Free Cash Flow | 107.65 | 59.37 | 40.78 | 159.46 | 35.6 | 184.31 |
Unlevered Free Cash Flow | 114.47 | 66.54 | 51.71 | 170.97 | 49 | 199.87 |
Change in Working Capital | -16.19 | -16.19 | -53.13 | 14.24 | -56.09 | -2.51 |