Shanghai W-Ibeda High Tech.Group Co.,Ltd. (SHA:688071)
China · Delayed Price · Currency is CNY 31.86
+1.19 (3.88%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -48.84 | -61.65 | -46.74 | -16.01 | 36.8 | 58.01 |
Depreciation & Amortization | 119.23 | 119.48 | 117.81 | 57.62 | 44.26 | 31.22 |
Other Amortization | 29.8 | 28.2 | 23.48 | 12.52 | 7.03 | 5.07 |
Loss (Gain) From Sale of Assets | 3.46 | 1.26 | -1.38 | 1.58 | -0.05 | -0.08 |
Asset Writedown & Restructuring Costs | 0.08 | 0.34 | 0.43 | -0 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.3 | 0 | -0 |
Provision & Write-off of Bad Debts | 23.12 | 23.12 | 6.27 | 22.77 | 15.21 | 15.03 |
Other Operating Activities | 33.24 | 35.47 | 43.02 | 34.14 | 26 | 18.17 |
Change in Accounts Receivable | -157.31 | -157.8 | -48.71 | -49.38 | -51.78 | -133.95 |
Change in Inventory | 35.39 | 17.35 | -31.27 | -18.03 | -19.47 | -18.56 |
Change in Accounts Payable | 116.17 | 55.54 | 4.03 | -62.75 | 10.71 | -21.66 |
Change in Other Net Operating Assets | 3.67 | 2.65 | -1.97 | 0.65 | 2.31 | - |
Operating Cash Flow | 132.14 | 34.26 | 46.37 | -25.27 | 65.35 | -52.7 |
Operating Cash Flow Growth | 1079.93% | -26.13% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -34.54 | -71.03 | -162.24 | -565.33 | -242.19 | -144.09 |
Sale of Property, Plant & Equipment | 3.88 | 5.68 | 0.01 | 2.52 | 0.05 | 0.28 |
Investment in Securities | -5 | -7 | - | 0.68 | - | - |
Investing Cash Flow | -35.66 | -72.35 | -162.23 | -562.13 | -242.13 | -143.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 787.36 | 699.89 | 752.7 | 498.49 | 394.01 |
Long-Term Debt Repaid | - | -828.09 | -632.13 | -591.09 | -359.47 | -273.09 |
Lease Payments | -32.08 | -32.08 | -33.92 | -33.43 | -16.87 | -10.55 |
Net Debt Issued (Repaid) | -11.08 | -40.73 | 67.77 | 161.61 | 139.02 | 120.93 |
Issuance of Common Stock | 0.88 | 5.99 | - | 566.07 | - | 212.94 |
Repurchase of Common Stock | - | - | -7.61 | -2.99 | - | - |
Common Dividends Paid | -29.61 | -28.53 | -29.75 | -20.95 | -15.38 | -11.93 |
Other Financing Activities | -26.03 | 91.82 | 0.91 | -15.89 | -2.65 | -18.96 |
Financing Cash Flow | -65.83 | 28.54 | 31.32 | 687.85 | 120.99 | 302.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.64 | -0.45 | 0.1 | -0.24 | 0.02 | - |
Net Cash Flow | 30.01 | -10 | -84.44 | 100.22 | -55.77 | 106.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 97.6 | -36.77 | -115.86 | -590.59 | -176.84 | -196.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 17.38% | -7.21% | -27.36% | -167.87% | -52.51% | -61.36% |
Free Cash Flow Per Share | 1.22 | -0.43 | -1.36 | -7.38 | -2.45 | -3.15 |
Levered Free Cash Flow | -17.67 | -98.95 | -108.38 | -594.4 | -222.23 | -263.79 |
Unlevered Free Cash Flow | 4.66 | -76.63 | -82.76 | -573.06 | -206.73 | -253.58 |
Free Cash Flow After Leases | 65.52 | -68.86 | -149.79 | -624.03 | -193.71 | -207.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 1.4 | 7.61 | -43.83 | 14.16 | -4.73 | 14.77 |
Change in Working Capital | -27.96 | -111.96 | -96.52 | -138.18 | -63.9 | -180.12 |