Willfar Information Technology Co., Ltd. (SHA:688100)
China · Delayed Price · Currency is CNY 43.32
-0.08 (-0.18%)
At close: Jan 23, 2026
SHA:688100 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 | 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 | 2016 - 2019 |
Net Income | 682.38 | 630.67 | 525.26 | 400.16 | 341.44 | 275.31 | Upgrade |
Depreciation & Amortization | 29.61 | 29.61 | 26.35 | 22.73 | 18.77 | 14.4 | Upgrade |
Other Amortization | 5.89 | 5.89 | 4.64 | 7.37 | 6.41 | 4.21 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | 0 | -0.09 | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.56 | -0.56 | 0.56 | - | 21.38 | 12.81 | Upgrade |
Loss (Gain) From Sale of Investments | 7.95 | 7.95 | -10.02 | -16.56 | -8.91 | -5.25 | Upgrade |
Provision & Write-off of Bad Debts | 17.68 | 17.68 | -9.41 | 24.29 | - | - | Upgrade |
Other Operating Activities | -57.37 | -13.31 | 23.92 | 4.26 | 3.02 | 2.9 | Upgrade |
Change in Accounts Receivable | -510.63 | -510.63 | -145.31 | -242.47 | -166.59 | -185.43 | Upgrade |
Change in Inventory | -41.89 | -41.89 | -51.73 | -28.68 | -116.9 | 18.77 | Upgrade |
Change in Accounts Payable | 352.13 | 352.13 | 50.76 | 91.68 | 147.53 | 51.3 | Upgrade |
Operating Cash Flow | 481.5 | 473.83 | 417.4 | 257.32 | 245.65 | 188.57 | Upgrade |
Operating Cash Flow Growth | -17.63% | 13.52% | 62.21% | 4.75% | 30.27% | -17.10% | Upgrade |
Capital Expenditures | -269.21 | -89.83 | -21.54 | -38.24 | -37.84 | -37.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.01 | 0.01 | 0 | 0.34 | 0 | Upgrade |
Investment in Securities | 127 | 62 | -95.56 | -56.3 | - | - | Upgrade |
Other Investing Activities | 525.68 | -13.62 | 32.64 | -11.37 | 1.67 | 5.25 | Upgrade |
Investing Cash Flow | 383.52 | -41.44 | -84.45 | -105.91 | -35.83 | -32.29 | Upgrade |
Short-Term Debt Issued | - | - | 0.32 | 8.87 | - | - | Upgrade |
Total Debt Issued | - | - | 0.32 | 8.87 | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.5 | -3.09 | -2.54 | -1.84 | - | Upgrade |
Net Debt Issued (Repaid) | -6.5 | -6.5 | -2.77 | 6.33 | -1.84 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 633.95 | Upgrade |
Repurchase of Common Stock | - | - | -141.93 | -157.12 | - | - | Upgrade |
Common Dividends Paid | -348.89 | -211.42 | -161.28 | -130 | -112.5 | -87.5 | Upgrade |
Other Financing Activities | -215.41 | 12.68 | - | -0.05 | 50 | -38.63 | Upgrade |
Financing Cash Flow | -570.8 | -205.24 | -305.98 | -280.84 | -64.34 | 507.82 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 1.1 | -1.8 | 13.85 | -2.19 | -2.24 | Upgrade |
Net Cash Flow | 294.24 | 228.25 | 25.17 | -115.58 | 143.29 | 661.86 | Upgrade |
Free Cash Flow | 212.29 | 384 | 395.86 | 219.07 | 207.81 | 151.03 | Upgrade |
Free Cash Flow Growth | -62.14% | -3.00% | 80.70% | 5.42% | 37.59% | -28.18% | Upgrade |
Free Cash Flow Margin | 7.28% | 13.99% | 17.79% | 10.93% | 11.38% | 10.43% | Upgrade |
Free Cash Flow Per Share | 0.43 | 0.78 | 0.81 | 0.44 | 0.41 | 0.31 | Upgrade |
Cash Interest Paid | - | - | - | 0.05 | - | - | Upgrade |
Cash Income Tax Paid | 174.46 | 123.36 | 113.49 | 122.14 | 93.09 | 85.94 | Upgrade |
Levered Free Cash Flow | -34.46 | 201.7 | 298.62 | 56.19 | 91.87 | 66.37 | Upgrade |
Unlevered Free Cash Flow | -34.23 | 201.93 | 298.65 | 56.22 | 91.89 | 66.37 | Upgrade |
Change in Working Capital | -204.07 | -204.07 | -143.88 | -184.92 | -136.36 | -115.81 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.