Skip to main content
logo
Shanghai W-Ibeda High Tech.Group Co.,Ltd. (SHA:688071)
China flag China · Delayed Price · Currency is CNY
35.37
-0.39 (-1.09%)
Mar 11, 2026, 3:00 PM CST

SHA:688071 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-46.74-16.0136.858.01
Depreciation & Amortization
117.8157.6244.2631.22
Other Amortization
23.4812.527.035.07
Loss (Gain) From Sale of Assets
-1.381.58-0.05-0.08
Asset Writedown & Restructuring Costs
0.43-0--
Loss (Gain) From Sale of Investments
-0.30-0
Provision & Write-off of Bad Debts
6.2722.7715.2115.03
Other Operating Activities
43.0234.142618.17
Change in Accounts Receivable
-48.71-49.38-51.78-133.95
Change in Inventory
-31.27-18.03-19.47-18.56
Change in Accounts Payable
4.03-62.7510.71-21.66
Change in Other Net Operating Assets
-1.970.652.31-
Operating Cash Flow
46.37-25.2765.35-52.7
Capital Expenditures
-162.24-565.33-242.19-144.09
Sale of Property, Plant & Equipment
0.012.520.050.28
Investment in Securities
-0.68--
Investing Cash Flow
-162.23-562.13-242.13-143.81
Long-Term Debt Issued
699.89752.7498.49394.01
Long-Term Debt Repaid
-632.13-591.09-359.47-273.09
Net Debt Issued (Repaid)
67.77161.61139.02120.93
Issuance of Common Stock
-566.07-212.94
Repurchase of Common Stock
-7.61-2.99--
Common Dividends Paid
-29.75-20.95-15.38-11.93
Other Financing Activities
0.91-15.89-2.65-18.96
Financing Cash Flow
31.32687.85120.99302.98
Foreign Exchange Rate Adjustments
0.1-0.240.02-
Net Cash Flow
-84.44100.22-55.77106.48
Free Cash Flow
-115.86-590.59-176.84-196.79
Free Cash Flow Margin
-27.36%-167.87%-52.51%-61.36%
Free Cash Flow Per Share
-1.36-7.38-2.45-3.15
Cash Income Tax Paid
-43.8314.16-4.7314.77
Levered Free Cash Flow
-108.38-594.4-222.23-263.79
Unlevered Free Cash Flow
-82.76-573.06-206.73-253.58
Change in Working Capital
-96.52-138.18-63.9-180.12
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.