Suzhou Weizhixiang Food Co., Ltd. (SHA:605089)
China · Delayed Price · Currency is CNY 20.48
-0.58 (-2.75%)
Sep 14, 2026, 3:00 PM CST
Suzhou Weizhixiang Food 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 | 77.98 | 68.75 | 87.53 | 135.42 | 143.18 | 132.64 |
Depreciation & Amortization | 16.64 | 16.66 | 18.2 | 11.52 | 5.96 | 4.98 |
Other Amortization | 2.3 | 2.09 | 1.75 | 0.63 | 0.48 | 0.66 |
Loss (Gain) From Sale of Assets | 0.02 | 0.01 | 1.24 | 0.36 | - | 0.22 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 1.23 | 0.03 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -19.41 | -17.26 | -8.15 | -5.61 | -16.21 | -8.57 |
Provision & Write-off of Bad Debts | 0.42 | 0.22 | 0.25 | -0.66 | 1.25 | 0.05 |
Other Operating Activities | 1.17 | 0.79 | -1.66 | 0.5 | 0.64 | 0.55 |
Change in Accounts Receivable | -48.49 | 0.13 | 1.87 | 12.22 | -37.78 | 1.53 |
Change in Inventory | -36.5 | 5.28 | -3.83 | -4.6 | 20.5 | -16.69 |
Change in Accounts Payable | 58.06 | 91.94 | 4.75 | 21.88 | 39.67 | 12.96 |
Change in Other Net Operating Assets | -0.3 | -0 | - | - | - | -0.25 |
Operating Cash Flow | 51.93 | 169.49 | 104.17 | 171.93 | 157.01 | 128.29 |
Operating Cash Flow Growth | -28.27% | 62.70% | -39.41% | 9.50% | 22.39% | -4.83% |
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 | -2.65 | -5.39 | -12.18 | -92.76 | -85.89 | -88.03 |
Sale of Property, Plant & Equipment | 0.25 | 4.42 | 1.01 | 0.34 | 0 | 0.08 |
Investment in Securities | -113 | -239.41 | -631 | 36 | 257.09 | -452.35 |
Other Investing Activities | 16.59 | 14.74 | 5.96 | 5.81 | 16.64 | - |
Investing Cash Flow | -98.81 | -225.64 | -636.21 | -50.62 | 187.84 | -540.3 |
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 |
Short-Term Debt Issued | - | 57.92 | 77.64 | - | - | - |
Total Debt Issued | 61.83 | 57.92 | 77.64 | - | - | - |
Short-Term Debt Repaid | - | -39.69 | -57.95 | - | - | - |
Long-Term Debt Repaid | - | - | -1.18 | -3.39 | -2.63 | -2.02 |
Lease Payments | - | - | -1.18 | -3.39 | -2.63 | -2.02 |
Total Debt Repaid | -20 | -39.69 | -59.13 | -3.39 | -2.63 | -2.02 |
Net Debt Issued (Repaid) | 41.83 | 18.23 | 18.51 | -3.39 | -2.63 | -2.02 |
Issuance of Common Stock | - | - | - | - | - | 646.62 |
Repurchase of Common Stock | - | - | -40.02 | - | - | - |
Common Dividends Paid | -50.34 | -49.87 | -96.41 | -80 | -100 | - |
Financing Cash Flow | -8.11 | -31.64 | -117.93 | -83.39 | -102.63 | 644.59 |
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 |
Net Cash Flow | -54.98 | -87.78 | -649.97 | 37.92 | 242.22 | 232.58 |
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 | 49.28 | 164.1 | 91.99 | 79.16 | 71.12 | 40.26 |
Free Cash Flow Growth | -15.79% | 78.38% | 16.20% | 11.32% | 76.65% | -66.04% |
Free Cash Flow Margin | 7.00% | 23.37% | 13.69% | 9.91% | 8.91% | 5.27% |
Free Cash Flow Per Share | 0.36 | 1.20 | 0.67 | 0.57 | 0.52 | 0.32 |
Levered Free Cash Flow | 39.44 | 152.75 | 63.69 | 23.61 | 21.48 | -16.46 |
Unlevered Free Cash Flow | 40.26 | 153.19 | 64.26 | 23.84 | 21.75 | -16.16 |
Free Cash Flow After Leases | 49.28 | 164.1 | 90.81 | 75.77 | 68.49 | 38.23 |
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 | 25.53 | 36.73 | 25.18 | 38.99 | 34.33 | 24.43 |
Change in Working Capital | -27.25 | 98.16 | 3.77 | 29.74 | 21.7 | -2.25 |