Wetown Electric Group Co., Ltd. (SHA:688226)
China · Delayed Price · Currency is CNY 38.06
-0.10 (-0.26%)
Feb 13, 2026, 3:00 PM CST
Wetown Electric Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -0.5 | 94.87 | 120.46 | 69.91 | 59.78 | 47.48 |
Depreciation & Amortization | 43.96 | 43.96 | 30.62 | 24.78 | 22.56 | 18.21 |
Other Amortization | 11.73 | 11.73 | 5.52 | 3.47 | 3.27 | 2.97 |
Loss (Gain) From Sale of Assets | 1.03 | 1.03 | 1.06 | 0.3 | 0.15 | 0.33 |
Asset Writedown & Restructuring Costs | - | - | 1.91 | 1.06 | - | -0.55 |
Loss (Gain) From Sale of Investments | 9.82 | 9.82 | 4.36 | -1.19 | 0.04 | -1.06 |
Provision & Write-off of Bad Debts | 12.71 | 12.71 | 24.94 | 15.22 | 11.72 | 7.02 |
Other Operating Activities | 237.36 | 51.93 | 44.39 | 23.71 | 14.11 | 12.86 |
Change in Accounts Receivable | -28.96 | -28.96 | -748.33 | -322.57 | -79.75 | -164.64 |
Change in Inventory | -179.81 | -179.81 | -141.6 | -12.99 | -28.98 | -40.11 |
Change in Accounts Payable | 89.89 | 89.89 | 429.82 | 124.51 | 2.6 | 85.26 |
Change in Other Net Operating Assets | 12.25 | 12.25 | 13 | 1.09 | - | - |
Operating Cash Flow | 206.61 | 116.55 | -219.28 | -77.34 | 3.57 | -34.08 |
Capital Expenditures | -689.54 | -357.91 | -353.77 | -102.66 | -11.25 | -23.19 |
Sale of Property, Plant & Equipment | 1.71 | 1.27 | 0.79 | 0.15 | 0.31 | 0.14 |
Cash Acquisitions | 4.64 | -0.62 | -20 | - | - | - |
Investment in Securities | -82.18 | -6.58 | 98.26 | -72.45 | -30.4 | -1.15 |
Other Investing Activities | 2.78 | -0.1 | 8.74 | -1.52 | 1.5 | - |
Investing Cash Flow | -762.59 | -363.93 | -265.99 | -176.47 | -39.84 | -24.2 |
Long-Term Debt Issued | - | 1,676 | 1,252 | 603.81 | 467.7 | 370.76 |
Total Debt Issued | 1,939 | 1,676 | 1,252 | 603.81 | 467.7 | 370.76 |
Long-Term Debt Repaid | - | -1,333 | -672.62 | -357.73 | -456.87 | -325.48 |
Total Debt Repaid | -1,579 | -1,333 | -672.62 | -357.73 | -456.87 | -325.48 |
Net Debt Issued (Repaid) | 360.18 | 342.2 | 579.11 | 246.09 | 10.83 | 45.28 |
Issuance of Common Stock | 619.73 | 581.53 | 6.01 | - | 218.58 | - |
Common Dividends Paid | -70.69 | -80.15 | -50.67 | -37.65 | -24.22 | -10.17 |
Dividends Paid | -70.69 | -80.15 | -50.67 | -37.65 | -24.22 | -10.17 |
Other Financing Activities | 5.52 | 0.52 | 3.6 | -2.25 | -10.77 | -0.75 |
Financing Cash Flow | 914.73 | 844.1 | 538.05 | 206.19 | 194.42 | 34.36 |
Foreign Exchange Rate Adjustments | 0.91 | 1.97 | 1.62 | 1.49 | -0.74 | -1.34 |
Net Cash Flow | 359.67 | 598.69 | 54.41 | -46.13 | 157.41 | -25.26 |
Free Cash Flow | -482.92 | -241.36 | -573.05 | -180 | -7.68 | -57.27 |
Free Cash Flow Margin | -14.49% | -6.93% | -20.12% | -11.00% | -0.61% | -6.04% |
Free Cash Flow Per Share | -2.61 | -1.55 | -3.66 | -1.16 | -0.06 | -0.49 |
Cash Income Tax Paid | 86.09 | 107.53 | 61.5 | 33.29 | 32.88 | 27.25 |
Levered Free Cash Flow | -391.78 | 245.37 | -560.21 | -211.78 | -13.57 | -64.04 |
Unlevered Free Cash Flow | -363.11 | 273.22 | -541.54 | -201.99 | -5.75 | -57.2 |
Change in Working Capital | -109.5 | -109.5 | -452.54 | -214.61 | -108.06 | -121.34 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.