Guangdong Weide Information Technology CO,.Ltd. (SHA:688171)
China · Delayed Price · Currency is CNY 45.35
+1.57 (3.59%)
Jun 12, 2026, 3:00 PM CST
SHA:688171 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 22.85 | 22.04 | 11.57 | 18 | 38.58 | 55.45 |
Depreciation & Amortization | 6.2 | 6.2 | 2.51 | 2.13 | 2.24 | 2.07 |
Other Amortization | 0.07 | 0.07 | 0.02 | - | 0.03 | 0.05 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.56 | 0.56 | - | 0 | 0 | - |
Loss (Gain) From Sale of Investments | -4.17 | -4.17 | -2.06 | -5.48 | -5.51 | - |
Provision & Write-off of Bad Debts | - | - | 4.03 | 3.96 | 2.96 | 4.13 |
Other Operating Activities | 15.52 | 9.96 | 1.16 | 1.26 | -0.04 | -0.14 |
Change in Accounts Receivable | -65.03 | -65.03 | -12.61 | 28.23 | 5.41 | -53.52 |
Change in Inventory | 9.35 | 9.35 | -1.12 | -3.66 | 1.75 | -7.46 |
Change in Accounts Payable | 18.25 | 18.25 | 12.55 | -9.4 | -17.53 | 21.39 |
Change in Other Net Operating Assets | 3.65 | 3.65 | - | - | - | - |
Operating Cash Flow | 8.64 | 2.26 | 15.52 | 34.26 | 27.45 | 21.07 |
Operating Cash Flow Growth | -63.13% | -85.41% | -54.71% | 24.81% | 30.29% | -28.40% |
Capital Expenditures | -91.26 | -87.89 | -40.06 | -39.69 | -57.07 | -12.12 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | - | - | - | - |
Investment in Securities | 9.68 | -24.36 | 4.09 | 4.63 | -15.67 | - |
Other Investing Activities | 4.22 | 4.36 | - | - | 0.3 | 9.76 |
Investing Cash Flow | -77.67 | -107.76 | -35.97 | -35.06 | -72.43 | -2.35 |
Long-Term Debt Issued | - | - | 14.23 | - | - | - |
Total Debt Issued | - | - | 14.23 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -7 |
Long-Term Debt Repaid | - | -19.23 | -2.1 | -1.84 | -1.71 | -1.33 |
Total Debt Repaid | -19.23 | -19.23 | -2.1 | -1.84 | -1.71 | -8.33 |
Net Debt Issued (Repaid) | -19.23 | -19.23 | 12.13 | -1.84 | -1.71 | -8.33 |
Issuance of Common Stock | - | - | - | - | 600.66 | - |
Repurchase of Common Stock | - | - | -20.32 | - | - | - |
Common Dividends Paid | -3.74 | -3.74 | -7.23 | -11.73 | -16.75 | -0.07 |
Other Financing Activities | -25.72 | -1.74 | - | - | -82.74 | - |
Financing Cash Flow | -48.68 | -24.7 | -15.41 | -13.57 | 499.46 | -8.4 |
Net Cash Flow | -117.72 | -130.2 | -35.87 | -14.37 | 454.48 | 10.31 |
Free Cash Flow | -82.62 | -85.62 | -24.55 | -5.43 | -29.61 | 8.96 |
Free Cash Flow Growth | - | - | - | - | - | -67.93% |
Free Cash Flow Margin | -52.48% | -61.45% | -24.94% | -4.52% | -21.23% | 5.04% |
Free Cash Flow Per Share | -1.01 | -1.01 | -0.30 | -0.06 | -0.36 | 0.14 |
Cash Income Tax Paid | 6.85 | 3.23 | 3.34 | 7.22 | 10.65 | 10.79 |
Levered Free Cash Flow | -107.75 | -86.62 | -33.97 | -17.7 | -53.79 | -10.44 |
Unlevered Free Cash Flow | -107.75 | -86.62 | -33.91 | -17.65 | -53.77 | -10.36 |
Change in Working Capital | -32.38 | -32.38 | -1.72 | 14.39 | -10.8 | -40.49 |