Shenzhen Wongtee International Enterprise Co., Ltd. (SHE:000056)
China · Delayed Price · Currency is CNY 1.910
+0.080 (4.37%)
Jul 31, 2026, 3:06 PM CST
SHE:000056 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -2,680 | -2,730 | -640.43 | -1,127 | -1,228 | -1,157 |
Depreciation & Amortization | 27.85 | 27.85 | 53.93 | 55.48 | 35.55 | 32.44 |
Other Amortization | 14.45 | 14.45 | 12.55 | 26.48 | 19.85 | 22.79 |
Gain (Loss) on Sale of Assets | -665.71 | -665.71 | -48 | -6.75 | -0.05 | -0.12 |
Gain (Loss) on Sale of Investments | -84.05 | -84.05 | 1.85 | 4.38 | -0.42 | -1.21 |
Asset Writedown | 3,634 | 3,634 | 271.18 | 562.6 | 805.99 | 827.01 |
Change in Accounts Receivable | -209.54 | -209.54 | 37.03 | -769.86 | -425.23 | -57.49 |
Change in Other Net Operating Assets | 460.58 | 460.58 | -117.72 | 868.66 | 388.58 | 218.85 |
Other Operating Activities | 589.72 | 610.14 | 742.75 | 644.3 | 1,015 | 779.63 |
Operating Cash Flow | 181.65 | 152.34 | 334.83 | 313.3 | 385.29 | 408.37 |
Operating Cash Flow Growth | -43.81% | -54.50% | 6.87% | -18.68% | -5.65% | -14.10% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Acquisition of Real Estate Assets | -0.5 | -0.99 | -7.2 | -9.57 | - | -11.79 |
Sale of Real Estate Assets | 0 | 0 | 0 | 0.81 | - | 4.42 |
Net Sale / Acq. of Real Estate Assets | -0.5 | -0.99 | -7.2 | -8.76 | - | -7.37 |
Cash Acquisition | - | - | - | -41.5 | -39.56 | - |
Investment in Marketable & Equity Securities | 3 | 11 | 64 | 4.79 | -2.1 | -17.78 |
Other Investing Activities | 15.39 | 15.39 | - | - | - | - |
Investing Cash Flow | 17.88 | 25.4 | 56.8 | -45.52 | -41.66 | -25.15 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 37.89 | 40 | 486.06 | - | 134.6 |
Long-Term Debt Repaid | - | -96.72 | -195.75 | -564.76 | -85.51 | -267.67 |
Net Debt Issued (Repaid) | -39.79 | -58.83 | -155.75 | -78.7 | -85.51 | -133.07 |
Issuance of Common Stock | - | - | - | 88.9 | - | - |
Repurchase of Common Stock | -16.26 | -16.26 | -12.87 | -25.9 | -19.95 | -9.11 |
Common Dividends Paid | -116.69 | -175.1 | -302.02 | -217.92 | -180.39 | -251.19 |
Other Financing Activities | 11.44 | 44.68 | 21.75 | 37.06 | -34.03 | -72.71 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.01 | 0.06 | -0.02 | -0.01 |
Net Cash Flow | 38.22 | -27.79 | -57.25 | 71.29 | 23.73 | -82.86 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Levered Free Cash Flow | 1,542 | 932.72 | 472.12 | -127.37 | 682.51 | 434.99 |
Unlevered Free Cash Flow | 1,880 | 1,306 | 883.46 | 288.4 | 1,045 | 909.24 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 23.55 | 31.23 | 43.26 | 58.42 | 60.23 | 67.15 |
Change in Working Capital | -653.18 | -653.18 | -111.21 | 108.76 | -336.05 | -131.34 |