Shanghai W-Ibeda High Tech.Group Co.,Ltd. (SHA:688071)
China · Delayed Price · Currency is CNY 35.60
-2.45 (-6.44%)
Jan 28, 2026, 3:00 PM CST
SHA:688071 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | -46.64 | -46.74 | -16.01 | 36.8 | 58.01 | 41.88 | Upgrade |
Depreciation & Amortization | 117.81 | 117.81 | 57.62 | 44.26 | 31.22 | 17.01 | Upgrade |
Other Amortization | 23.48 | 23.48 | 12.52 | 7.03 | 5.07 | 4.29 | Upgrade |
Loss (Gain) From Sale of Assets | -1.38 | -1.38 | 1.58 | -0.05 | -0.08 | -0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 0.43 | 0.43 | -0 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.3 | 0 | -0 | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | 6.27 | 6.27 | 22.77 | 15.21 | 15.03 | 7.28 | Upgrade |
Other Operating Activities | 6.72 | 43.02 | 34.14 | 26 | 18.17 | 16.05 | Upgrade |
Change in Accounts Receivable | -48.71 | -48.71 | -49.38 | -51.78 | -133.95 | -100.24 | Upgrade |
Change in Inventory | -31.27 | -31.27 | -18.03 | -19.47 | -18.56 | 22.65 | Upgrade |
Change in Accounts Payable | 4.03 | 4.03 | -62.75 | 10.71 | -21.66 | 55.49 | Upgrade |
Change in Other Net Operating Assets | -1.97 | -1.97 | 0.65 | 2.31 | - | - | Upgrade |
Operating Cash Flow | 10.17 | 46.37 | -25.27 | 65.35 | -52.7 | 62.62 | Upgrade |
Capital Expenditures | -125.39 | -162.24 | -565.33 | -242.19 | -144.09 | -50.51 | Upgrade |
Sale of Property, Plant & Equipment | 2.8 | 0.01 | 2.52 | 0.05 | 0.28 | 0.2 | Upgrade |
Investment in Securities | -5 | - | 0.68 | - | - | - | Upgrade |
Investing Cash Flow | -127.58 | -162.23 | -562.13 | -242.13 | -143.81 | -50.31 | Upgrade |
Long-Term Debt Issued | - | 699.89 | 752.7 | 498.49 | 394.01 | 245.21 | Upgrade |
Long-Term Debt Repaid | - | -632.13 | -591.09 | -359.47 | -273.09 | -233.28 | Upgrade |
Net Debt Issued (Repaid) | -19.07 | 67.77 | 161.61 | 139.02 | 120.93 | 11.93 | Upgrade |
Issuance of Common Stock | 5.99 | - | 566.07 | - | 212.94 | - | Upgrade |
Repurchase of Common Stock | -7.61 | -7.61 | -2.99 | - | - | - | Upgrade |
Common Dividends Paid | -29.07 | -29.75 | -20.95 | -15.38 | -11.93 | -8.91 | Upgrade |
Other Financing Activities | 126.08 | 0.91 | -15.89 | -2.65 | -18.96 | -2.96 | Upgrade |
Financing Cash Flow | 76.32 | 31.32 | 687.85 | 120.99 | 302.98 | 0.05 | Upgrade |
Foreign Exchange Rate Adjustments | 0.2 | 0.1 | -0.24 | 0.02 | - | - | Upgrade |
Net Cash Flow | -40.9 | -84.44 | 100.22 | -55.77 | 106.48 | 12.36 | Upgrade |
Free Cash Flow | -115.22 | -115.86 | -590.59 | -176.84 | -196.79 | 12.1 | Upgrade |
Free Cash Flow Margin | -22.45% | -27.36% | -167.87% | -52.51% | -61.36% | 4.01% | Upgrade |
Free Cash Flow Per Share | -1.36 | -1.36 | -7.38 | -2.45 | -3.15 | 0.22 | Upgrade |
Cash Income Tax Paid | - | -43.83 | 14.16 | -4.73 | 14.77 | 10.57 | Upgrade |
Levered Free Cash Flow | -184.66 | -108.38 | -594.4 | -222.23 | -263.79 | -10.2 | Upgrade |
Unlevered Free Cash Flow | -161.6 | -82.76 | -573.06 | -206.73 | -253.58 | -2.37 | Upgrade |
Change in Working Capital | -96.52 | -96.52 | -138.18 | -63.9 | -180.12 | -23.8 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.