Wuxi Paike New Materials Technology Co.,Ltd. (SHA:605123)
China · Delayed Price · Currency is CNY 69.48
-1.44 (-2.03%)
Sep 25, 2025, 2:45 PM CST
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
Net Income | 274.13 | 263.91 | 492.08 | 485.62 | 304.29 | 166.54 | Upgrade |
Depreciation & Amortization | 154.04 | 143.2 | 119.28 | 71.69 | 47.92 | 24.79 | Upgrade |
Other Amortization | 7.49 | 4.46 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | -0.07 | -4.36 | -7.28 | -1.78 | -0.85 | Upgrade |
Asset Writedown & Restructuring Costs | 0.36 | 0.2 | 0.54 | 39.6 | 28.6 | 12.37 | Upgrade |
Loss (Gain) From Sale of Investments | -9.46 | -10.88 | -32.92 | -3.55 | -7.37 | -4.84 | Upgrade |
Provision & Write-off of Bad Debts | 5.98 | 19.48 | 24.63 | 11.31 | 8.03 | 12.33 | Upgrade |
Other Operating Activities | 9.19 | 41.65 | 68.36 | 10.57 | 9.26 | 7.49 | Upgrade |
Change in Accounts Receivable | -278.62 | -16.45 | -744.03 | -546.36 | -611.8 | -276.49 | Upgrade |
Change in Inventory | -196.56 | -194.46 | -58.7 | -436.4 | -244.21 | -133.83 | Upgrade |
Change in Accounts Payable | 420.4 | 353.57 | 262.99 | 516.59 | 471.8 | 194.38 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 0 | - | - | Upgrade |
Operating Cash Flow | 376.98 | 594.42 | 136.59 | 166.53 | 6.09 | 13.27 | Upgrade |
Operating Cash Flow Growth | -26.85% | 335.18% | -17.98% | 2634.01% | -54.10% | -91.23% | Upgrade |
Capital Expenditures | -636.44 | -594.4 | -239.4 | -403.25 | -179.45 | -155.34 | Upgrade |
Sale of Property, Plant & Equipment | 1.64 | 1.2 | 7.06 | 11.92 | 3.72 | 1.23 | Upgrade |
Investment in Securities | 454 | -286 | 620.1 | -980.16 | 411.55 | -450.02 | Upgrade |
Other Investing Activities | 264.41 | 14.51 | 32.04 | 0.94 | 10.44 | 1.08 | Upgrade |
Investing Cash Flow | 83.61 | -864.69 | 419.8 | -1,371 | 246.26 | -603.06 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 170 | Upgrade |
Long-Term Debt Issued | - | 755.59 | 390 | 420 | 30 | - | Upgrade |
Total Debt Issued | 760.25 | 755.59 | 390 | 420 | 30 | 170 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -250 | Upgrade |
Long-Term Debt Repaid | - | -575.72 | -439.44 | -95.53 | -65.76 | - | Upgrade |
Total Debt Repaid | -545.19 | -575.72 | -439.44 | -95.53 | -65.76 | -250 | Upgrade |
Net Debt Issued (Repaid) | 215.06 | 179.87 | -49.44 | 324.47 | -35.76 | -80 | Upgrade |
Issuance of Common Stock | - | - | - | 1,586 | - | 774.73 | Upgrade |
Common Dividends Paid | -107.95 | -230.02 | -74.23 | -40.8 | -57.37 | -5.65 | Upgrade |
Other Financing Activities | - | - | - | -2.96 | - | -18.57 | Upgrade |
Financing Cash Flow | 107.11 | -50.15 | -123.67 | 1,867 | -93.13 | 670.5 | Upgrade |
Foreign Exchange Rate Adjustments | 29.84 | -9.43 | 4.56 | 3.2 | -1.59 | 0.21 | Upgrade |
Net Cash Flow | 597.54 | -329.85 | 437.28 | 665.89 | 157.64 | 80.92 | Upgrade |
Free Cash Flow | -259.46 | 0.02 | -102.81 | -236.72 | -173.36 | -142.07 | Upgrade |
Free Cash Flow Margin | -7.75% | 0.00% | -2.84% | -8.51% | -10.00% | -13.82% | Upgrade |
Free Cash Flow Per Share | -2.14 | - | -0.85 | -2.13 | -1.60 | -1.58 | Upgrade |
Cash Income Tax Paid | 52.79 | 29.13 | 34.75 | 46.33 | 41.97 | 26.74 | Upgrade |
Levered Free Cash Flow | -445.71 | -166.96 | -171.87 | -424.44 | -188.19 | -114.37 | Upgrade |
Unlevered Free Cash Flow | -436.3 | -158.13 | -163.74 | -417.35 | -186.39 | -111.54 | Upgrade |
Change in Working Capital | -64.58 | 132.47 | -531.03 | -441.42 | -382.86 | -204.58 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.