Wuxi Paike New Materials Technology Co.,Ltd. (SHA:605123)
China · Delayed Price · Currency is CNY 120.17
-6.05 (-4.79%)
At close: Feb 6, 2026
SHA:605123 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 | 254.43 | 263.91 | 492.08 | 485.62 | 304.29 | 166.54 |
Depreciation & Amortization | 143.2 | 143.2 | 119.28 | 71.69 | 47.92 | 24.79 |
Other Amortization | 4.46 | 4.46 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -4.36 | -7.28 | -1.78 | -0.85 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.54 | 39.6 | 28.6 | 12.37 |
Loss (Gain) From Sale of Investments | -10.88 | -10.88 | -32.92 | -3.55 | -7.37 | -4.84 |
Provision & Write-off of Bad Debts | 19.48 | 19.48 | 24.63 | 11.31 | 8.03 | 12.33 |
Other Operating Activities | 181.75 | 41.65 | 68.36 | 10.57 | 9.26 | 7.49 |
Change in Accounts Receivable | -16.45 | -16.45 | -744.03 | -546.36 | -611.8 | -276.49 |
Change in Inventory | -194.46 | -194.46 | -58.7 | -436.4 | -244.21 | -133.83 |
Change in Accounts Payable | 353.57 | 353.57 | 262.99 | 516.59 | 471.8 | 194.38 |
Change in Other Net Operating Assets | - | - | - | 0 | - | - |
Operating Cash Flow | 725.03 | 594.42 | 136.59 | 166.53 | 6.09 | 13.27 |
Operating Cash Flow Growth | 33.02% | 335.18% | -17.98% | 2634.01% | -54.10% | -91.23% |
Capital Expenditures | -779.77 | -594.4 | -239.4 | -403.25 | -179.45 | -155.34 |
Sale of Property, Plant & Equipment | 1 | 1.2 | 7.06 | 11.92 | 3.72 | 1.23 |
Investment in Securities | 779 | -286 | 620.1 | -980.16 | 411.55 | -450.02 |
Other Investing Activities | 14.02 | 14.51 | 32.04 | 0.94 | 10.44 | 1.08 |
Investing Cash Flow | 14.25 | -864.69 | 419.8 | -1,371 | 246.26 | -603.06 |
Short-Term Debt Issued | - | - | - | - | - | 170 |
Long-Term Debt Issued | - | 755.59 | 390 | 420 | 30 | - |
Total Debt Issued | 800.25 | 755.59 | 390 | 420 | 30 | 170 |
Short-Term Debt Repaid | - | - | - | - | - | -250 |
Long-Term Debt Repaid | - | -575.72 | -439.44 | -95.53 | -65.76 | - |
Total Debt Repaid | -571.87 | -575.72 | -439.44 | -95.53 | -65.76 | -250 |
Net Debt Issued (Repaid) | 228.38 | 179.87 | -49.44 | 324.47 | -35.76 | -80 |
Issuance of Common Stock | - | - | - | 1,586 | - | 774.73 |
Common Dividends Paid | -107.72 | -230.02 | -74.23 | -40.8 | -57.37 | -5.65 |
Other Financing Activities | -0.96 | - | - | -2.96 | - | -18.57 |
Financing Cash Flow | 119.71 | -50.15 | -123.67 | 1,867 | -93.13 | 670.5 |
Foreign Exchange Rate Adjustments | 21.4 | -9.43 | 4.56 | 3.2 | -1.59 | 0.21 |
Net Cash Flow | 880.38 | -329.85 | 437.28 | 665.89 | 157.64 | 80.92 |
Free Cash Flow | -54.74 | 0.02 | -102.81 | -236.72 | -173.36 | -142.07 |
Free Cash Flow Margin | -1.60% | 0.00% | -2.84% | -8.51% | -10.00% | -13.82% |
Free Cash Flow Per Share | -0.45 | - | -0.85 | -2.13 | -1.60 | -1.58 |
Cash Income Tax Paid | 103.28 | 29.13 | 34.75 | 46.33 | 41.97 | 26.74 |
Levered Free Cash Flow | -544.82 | -166.96 | -171.87 | -424.44 | -188.19 | -114.37 |
Unlevered Free Cash Flow | -535.09 | -158.13 | -163.74 | -417.35 | -186.39 | -111.54 |
Change in Working Capital | 132.47 | 132.47 | -531.03 | -441.42 | -382.86 | -204.58 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.