Willfar Information Technology Co., Ltd. (SHA:688100)
China · Delayed Price · Currency is CNY 25.22
-0.44 (-1.71%)
Aug 24, 2026, 3:00 PM CST
SHA:688100 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 | 563.52 | 666.27 | 630.67 | 525.26 | 400.16 | 341.44 |
Depreciation & Amortization | 36.13 | 32.1 | 31.01 | 26.35 | 22.73 | 18.77 |
Other Amortization | 7.72 | 8.41 | 4.49 | 4.64 | 7.37 | 6.41 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.02 | -0.02 | 0 | -0.09 |
Asset Writedown & Restructuring Costs | 7.96 | - | -0.56 | 0.56 | - | 21.38 |
Loss (Gain) From Sale of Investments | -2.97 | 0.64 | 7.95 | -10.02 | -16.56 | -8.91 |
Provision & Write-off of Bad Debts | 51.23 | 51.2 | 17.68 | -9.41 | 24.29 | - |
Other Operating Activities | -0.2 | 1.31 | -13.31 | 23.92 | 4.26 | 3.02 |
Change in Accounts Receivable | -504.39 | -792.19 | -510.63 | -145.31 | -242.47 | -166.59 |
Change in Inventory | -282.88 | 24.98 | -41.89 | -51.73 | -28.68 | -116.9 |
Change in Accounts Payable | 368.88 | 529.03 | 352.13 | 50.76 | 91.68 | 147.53 |
Operating Cash Flow | 237.4 | 516.04 | 473.83 | 417.4 | 257.32 | 245.65 |
Operating Cash Flow Growth | -51.72% | 8.91% | 13.52% | 62.21% | 4.75% | 30.27% |
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 | -74.58 | -225.09 | -89.83 | -21.54 | -38.24 | -37.84 |
Sale of Property, Plant & Equipment | 0.26 | 0.25 | 0.01 | 0.01 | 0 | 0.34 |
Investment in Securities | -46 | -38 | 62 | -95.56 | -56.3 | - |
Other Investing Activities | -238.08 | -5.82 | -13.62 | 32.64 | -11.37 | 1.67 |
Investing Cash Flow | -358.4 | -268.66 | -41.44 | -84.45 | -105.91 | -35.83 |
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 |
Short-Term Debt Issued | - | - | - | 0.32 | 8.87 | - |
Total Debt Issued | - | - | - | 0.32 | 8.87 | - |
Long-Term Debt Repaid | - | -3.54 | -6.5 | -3.09 | -2.54 | -1.84 |
Net Debt Issued (Repaid) | -3.54 | -3.54 | -6.5 | -2.77 | 6.33 | -1.84 |
Repurchase of Common Stock | -149.96 | -149.96 | - | -141.93 | -157.12 | - |
Common Dividends Paid | -268.1 | -349.11 | -211.42 | -161.28 | -130 | -112.5 |
Other Financing Activities | 112.64 | - | 12.68 | - | -0.05 | 50 |
Financing Cash Flow | -308.96 | -502.61 | -205.24 | -305.98 | -280.84 | -64.34 |
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 | -11.11 | -4.08 | 1.1 | -1.8 | 13.85 | -2.19 |
Net Cash Flow | -441.06 | -259.32 | 228.25 | 25.17 | -115.58 | 143.29 |
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 | 162.82 | 290.95 | 384 | 395.86 | 219.07 | 207.81 |
Free Cash Flow Growth | -28.16% | -24.23% | -3.00% | 80.70% | 5.42% | 37.59% |
Free Cash Flow Margin | 6.08% | 9.77% | 13.99% | 17.79% | 10.93% | 11.38% |
Free Cash Flow Per Share | 0.33 | 0.59 | 0.78 | 0.81 | 0.44 | 0.41 |
Levered Free Cash Flow | -105.29 | 74.06 | 203.38 | 298.62 | 56.19 | 91.87 |
Unlevered Free Cash Flow | -105.08 | 74.27 | 203.61 | 298.65 | 56.22 | 91.89 |
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 Interest Paid | - | - | - | - | 0.05 | - |
Cash Income Tax Paid | 186.4 | 176.31 | 123.36 | 113.49 | 122.14 | 93.09 |
Change in Working Capital | -425.91 | -243.81 | -204.07 | -143.88 | -184.92 | -136.36 |