Wafer Works (Shanghai) Co., Ltd. (SHA:688584)
China · Delayed Price · Currency is CNY 27.88
+3.10 (12.51%)
At close: Sep 16, 2026
Wafer Works (Shanghai) 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 | 92.38 | 125.35 | 120.78 | 246.86 | 364.89 | 211.85 |
Depreciation & Amortization | 291.35 | 288.21 | 276.04 | 252.63 | 234.72 | 189.49 |
Other Amortization | 3.58 | 2.25 | 0.7 | 0.6 | 0.63 | 0.5 |
Loss (Gain) From Sale of Assets | 0.96 | 1.5 | 0.97 | 0.52 | -0 | -0.24 |
Asset Writedown & Restructuring Costs | 5.2 | 0.2 | 1.2 | - | 4.58 | - |
Loss (Gain) From Sale of Investments | -3.06 | 1.86 | -0.21 | - | - | - |
Provision & Write-off of Bad Debts | -0.49 | -0.49 | 0.12 | -0.17 | 0.46 | 0.08 |
Other Operating Activities | -3.73 | -10.75 | 23.42 | 42.01 | 49.12 | 50.59 |
Change in Accounts Receivable | -35.15 | -79.96 | -23.7 | 143.1 | 82.26 | -118.53 |
Change in Inventory | -72.35 | -39.31 | 12.52 | -8.86 | -105.46 | -46.49 |
Change in Accounts Payable | 72.16 | 117.76 | 33.04 | -93.32 | 121.94 | 66.68 |
Operating Cash Flow | 360.37 | 406.84 | 448.23 | 578.37 | 755.6 | 354.4 |
Operating Cash Flow Growth | -24.06% | -9.23% | -22.50% | -23.46% | 113.20% | 53.97% |
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 | -1,089 | -1,189 | -328.3 | -372.53 | -265.91 | -312.02 |
Sale of Property, Plant & Equipment | 28.37 | 16.82 | 0.55 | 7.75 | 0.02 | 2.93 |
Cash Acquisitions | -23 | -23 | - | - | - | - |
Investment in Securities | - | -10 | - | - | - | - |
Other Investing Activities | 0.43 | 0.04 | 0.21 | - | - | - |
Investing Cash Flow | -1,083 | -1,205 | -327.53 | -364.78 | -265.89 | -309.09 |
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 |
Long-Term Debt Issued | - | 490 | 10 | 206.1 | 310.89 | 804.46 |
Long-Term Debt Repaid | - | -169.27 | -470.56 | -357.95 | -666.01 | -934.37 |
Lease Payments | -12.48 | -12.48 | -12.69 | -12.61 | -12.32 | - |
Net Debt Issued (Repaid) | 394.52 | 320.73 | -460.56 | -151.85 | -355.11 | -129.91 |
Issuance of Common Stock | 17.46 | - | 1,421 | - | - | 220 |
Repurchase of Common Stock | -6.75 | -6.75 | - | - | - | - |
Common Dividends Paid | -17.14 | -140.04 | -219.53 | -99.28 | -93.56 | -36.59 |
Other Financing Activities | 9.38 | - | -16.2 | -6.24 | -3.21 | -29.85 |
Financing Cash Flow | 397.46 | 173.93 | 724.41 | -257.37 | -451.89 | 23.65 |
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 | 16.74 | 23.3 | 10.28 | 13.16 | 40.8 | -6.51 |
Net Cash Flow | -308.48 | -600.62 | 855.39 | -30.63 | 78.62 | 62.46 |
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 | -728.49 | -781.71 | 119.94 | 205.84 | 489.69 | 42.39 |
Free Cash Flow Growth | - | - | -41.73% | -57.97% | 1055.25% | - |
Free Cash Flow Margin | -56.95% | -59.61% | 10.82% | 15.27% | 31.46% | 3.19% |
Free Cash Flow Per Share | -1.09 | -1.17 | 0.18 | 0.34 | 0.82 | 0.07 |
Levered Free Cash Flow | -762.45 | -904.44 | 15.88 | 32.71 | 323.88 | -98.92 |
Unlevered Free Cash Flow | -760.86 | -902.85 | 29 | 58.9 | 352.25 | -74.09 |
Free Cash Flow After Leases | -740.97 | -794.19 | 107.24 | 193.23 | 477.38 | 42.39 |
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 Income Tax Paid | 26.01 | 2.96 | -7.19 | -9.81 | -111.07 | -5.47 |
Change in Working Capital | -25.82 | -1.3 | 25.2 | 35.91 | 101.2 | -97.87 |