Wetown Electric Group Co., Ltd. (SHA:688226)
China · Delayed Price · Currency is CNY 26.50
+1.40 (5.58%)
Jul 31, 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.
Operating Activities
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 | 24.1 | 30.42 | 94.87 | 120.46 | 69.91 | 59.78 |
Depreciation & Amortization | 53.14 | 53.14 | 46.4 | 30.62 | 24.78 | 22.56 |
Other Amortization | 11.17 | 11.17 | 9.29 | 5.52 | 3.47 | 3.27 |
Loss (Gain) From Sale of Assets | 6.01 | 6.01 | 1.03 | 1.06 | 0.3 | 0.15 |
Asset Writedown & Restructuring Costs | - | - | - | 1.91 | 1.06 | - |
Loss (Gain) From Sale of Investments | -4.16 | -4.16 | 9.82 | 4.36 | -1.19 | 0.04 |
Provision & Write-off of Bad Debts | 8.15 | 8.15 | 12.71 | 24.94 | 15.22 | 11.72 |
Other Operating Activities | -11.46 | 55.25 | 51.93 | 44.39 | 23.71 | 14.11 |
Change in Accounts Receivable | -419.53 | -419.53 | -28.96 | -748.33 | -322.57 | -79.75 |
Change in Inventory | 18.1 | 18.1 | -179.81 | -141.6 | -12.99 | -28.98 |
Change in Accounts Payable | 474.24 | 474.24 | 89.89 | 429.82 | 124.51 | 2.6 |
Change in Other Net Operating Assets | 7.15 | 7.15 | 12.25 | 13 | 1.09 | - |
Operating Cash Flow | 158.72 | 231.76 | 116.55 | -219.28 | -77.34 | 3.57 |
Operating Cash Flow Growth | 74.42% | 98.85% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -552.57 | -633.02 | -357.91 | -353.77 | -102.66 | -11.25 |
Sale of Property, Plant & Equipment | 0.52 | 0.73 | 1.27 | 0.79 | 0.15 | 0.31 |
Cash Acquisitions | -8.34 | -8.34 | -0.62 | -20 | - | - |
Divestitures | 0 | 0 | - | - | - | - |
Investment in Securities | -97.55 | -45.06 | -6.58 | 98.26 | -72.45 | -30.4 |
Other Investing Activities | 185.35 | 5.26 | -0.1 | 8.74 | -1.52 | 1.5 |
Investing Cash Flow | -472.59 | -680.44 | -363.93 | -265.99 | -176.47 | -39.84 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,747 | 1,676 | 1,252 | 603.81 | 467.7 |
Total Debt Issued | 1,708 | 1,747 | 1,676 | 1,252 | 603.81 | 467.7 |
Long-Term Debt Repaid | - | -1,398 | -1,333 | -672.62 | -357.73 | -456.87 |
Total Debt Repaid | -1,333 | -1,398 | -1,333 | -672.62 | -357.73 | -456.87 |
Net Debt Issued (Repaid) | 375.41 | 348.86 | 342.2 | 579.11 | 246.09 | 10.83 |
Issuance of Common Stock | - | 11.26 | 581.53 | 6.01 | - | 218.58 |
Common Dividends Paid | -85.52 | -91.46 | -80.15 | -50.67 | -37.65 | -24.22 |
Dividends Paid | -85.52 | -91.46 | -80.15 | -50.67 | -37.65 | -24.22 |
Other Financing Activities | 45.03 | 49.7 | 0.52 | 3.6 | -2.25 | -10.77 |
Financing Cash Flow | 306.79 | 318.36 | 844.1 | 538.05 | 206.19 | 194.42 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.24 | -1.72 | 1.97 | 1.62 | 1.49 | -0.74 |
Net Cash Flow | -5.84 | -132.04 | 598.69 | 54.41 | -46.13 | 157.41 |
Free Cash Flow
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 |
Free Cash Flow | -393.84 | -401.27 | -241.36 | -573.05 | -180 | -7.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.71% | -10.42% | -6.93% | -20.12% | -11.00% | -0.61% |
Free Cash Flow Per Share | -2.12 | -2.11 | -1.55 | -3.66 | -1.16 | -0.06 |
Levered Free Cash Flow | -890.7 | -1,060 | 245.43 | -560.21 | -211.78 | -13.57 |
Unlevered Free Cash Flow | -860.4 | -1,032 | 273.27 | -541.54 | -201.99 | -5.75 |
Additional Metrics
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 |
Cash Income Tax Paid | 95.74 | 88.04 | 107.53 | 61.5 | 33.29 | 32.88 |
Change in Working Capital | 71.77 | 71.77 | -109.5 | -452.54 | -214.61 | -108.06 |