Wuxi Paike New Materials Technology Co.,Ltd. (SHA:605123)
China · Delayed Price · Currency is CNY 120.58
+2.47 (2.09%)
May 22, 2026, 3:00 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 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 | 261.43 | 252.37 | 263.91 | 492.08 | 485.62 | 304.29 |
Depreciation & Amortization | 172.83 | 172.83 | 147 | 119.28 | 71.69 | 47.92 |
Other Amortization | 6.35 | 6.35 | 0.66 | - | - | - |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.07 | -4.36 | -7.28 | -1.78 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.2 | 0.54 | 39.6 | 28.6 |
Loss (Gain) From Sale of Investments | -5.91 | -5.91 | -10.88 | -32.92 | -3.55 | -7.37 |
Provision & Write-off of Bad Debts | -3.04 | -3.04 | 19.48 | 24.63 | 11.31 | 8.03 |
Other Operating Activities | 0.54 | 35.86 | 41.65 | 68.36 | 10.57 | 9.26 |
Change in Accounts Receivable | -235.45 | -235.45 | -16.45 | -744.03 | -546.36 | -611.8 |
Change in Inventory | -263.71 | -263.71 | -194.46 | -58.7 | -436.4 | -244.21 |
Change in Accounts Payable | 886.33 | 886.33 | 353.57 | 262.99 | 516.59 | 471.8 |
Change in Other Net Operating Assets | - | - | - | - | 0 | - |
Operating Cash Flow | 802.87 | 829.13 | 594.42 | 136.59 | 166.53 | 6.09 |
Operating Cash Flow Growth | 124.65% | 39.48% | 335.18% | -17.98% | 2634.01% | -54.10% |
Capital Expenditures | -853.51 | -737.54 | -594.4 | -239.4 | -403.25 | -179.45 |
Sale of Property, Plant & Equipment | 0.7 | 1.01 | 1.2 | 7.06 | 11.92 | 3.72 |
Investment in Securities | 400 | 556 | -286 | 620.1 | -980.16 | 411.55 |
Other Investing Activities | 5.36 | 6.37 | 14.51 | 32.04 | 0.94 | 10.44 |
Investing Cash Flow | -447.45 | -174.17 | -864.69 | 419.8 | -1,371 | 246.26 |
Long-Term Debt Issued | - | 1,090 | 755.59 | 390 | 420 | 30 |
Total Debt Issued | 1,448 | 1,090 | 755.59 | 390 | 420 | 30 |
Long-Term Debt Repaid | - | -822.28 | -575.72 | -439.44 | -95.53 | -65.76 |
Total Debt Repaid | -1,042 | -822.28 | -575.72 | -439.44 | -95.53 | -65.76 |
Net Debt Issued (Repaid) | 405.79 | 267.72 | 179.87 | -49.44 | 324.47 | -35.76 |
Issuance of Common Stock | - | - | - | - | 1,586 | - |
Common Dividends Paid | -107.82 | -106.38 | -230.02 | -74.23 | -40.8 | -57.37 |
Other Financing Activities | -0.4 | - | - | - | -2.96 | - |
Financing Cash Flow | 297.57 | 161.35 | -50.15 | -123.67 | 1,867 | -93.13 |
Foreign Exchange Rate Adjustments | -30.3 | 19.27 | -9.43 | 4.56 | 3.2 | -1.59 |
Net Cash Flow | 622.69 | 835.58 | -329.85 | 437.28 | 665.89 | 157.64 |
Free Cash Flow | -50.64 | 91.59 | 0.02 | -102.81 | -236.72 | -173.36 |
Free Cash Flow Growth | - | 562679.85% | - | - | - | - |
Free Cash Flow Margin | -1.33% | 2.58% | 0.00% | -2.84% | -8.51% | -10.00% |
Free Cash Flow Per Share | -0.42 | 0.76 | - | -0.85 | -2.13 | -1.60 |
Cash Income Tax Paid | 76.83 | 93.83 | 29.13 | 34.75 | 46.33 | 41.97 |
Levered Free Cash Flow | -361.77 | -257.63 | -166.96 | -171.87 | -424.44 | -188.19 |
Unlevered Free Cash Flow | -351.39 | -247.25 | -158.13 | -163.74 | -417.35 | -186.39 |
Change in Working Capital | 370.56 | 370.56 | 132.47 | -531.03 | -441.42 | -382.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.