Wedge Industrial Co.,Ltd. (SHE:000534)
China · Delayed Price · Currency is CNY 30.65
+2.79 (10.01%)
Feb 3, 2026, 3:04 PM CST
Wedge Industrial 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 223.9 | 192.74 | 176.55 | 101.74 | 95.29 | 76.73 |
Depreciation & Amortization | 85.39 | 85.39 | 71.55 | 63.16 | 62.12 | 43.09 |
Other Amortization | 24.22 | 24.22 | 10.16 | 8.19 | 5.93 | 4.43 |
Loss (Gain) on Sale of Assets | -4.62 | -4.62 | -27.32 | - | -0.06 | - |
Loss (Gain) on Sale of Investments | -0.51 | -0.51 | -1.58 | -1.27 | -43.36 | -40.42 |
Asset Writedown | -0.08 | -0.08 | - | 0.12 | 0 | 0.03 |
Change in Accounts Receivable | -71.24 | -71.24 | -128.97 | -73.61 | 131.38 | 3.39 |
Change in Inventory | -127.83 | -127.83 | -97.22 | -16.83 | -58.55 | -1.22 |
Change in Accounts Payable | -16.72 | -16.72 | 2.43 | 48.48 | -55.84 | 50.69 |
Change in Other Net Operating Assets | 23.98 | 23.98 | 45.8 | 38.96 | 16.88 | - |
Other Operating Activities | -33.22 | 32.4 | 36.17 | 25.4 | 12.94 | 4.51 |
Operating Cash Flow | 79.79 | 114.26 | 94.74 | 194.89 | 136.67 | 142.42 |
Operating Cash Flow Growth | -51.85% | 20.60% | -51.39% | 42.60% | -4.04% | -8.31% |
Capital Expenditures | -531.29 | -586.79 | -390.7 | -341.58 | -304.35 | -154.73 |
Sale of Property, Plant & Equipment | 82.17 | 118.41 | 89.27 | 0 | 0.06 | 0.06 |
Cash Acquisitions | - | 0.51 | - | - | - | - |
Divestitures | - | - | - | - | - | 23.73 |
Investment in Securities | 5.2 | -0.21 | -64.94 | -45.38 | 191.7 | 324.98 |
Other Investing Activities | 4.28 | 6.85 | 0.9 | 0.81 | 36.37 | -29.08 |
Investing Cash Flow | -439.64 | -461.23 | -365.47 | -386.15 | -76.21 | 164.97 |
Long-Term Debt Issued | - | 850.12 | 634.05 | 678.2 | 161.33 | 268.26 |
Total Debt Issued | 816.46 | 850.12 | 634.05 | 678.2 | 161.33 | 268.26 |
Long-Term Debt Repaid | - | -287.17 | -240.1 | -508.42 | -284.45 | -317.18 |
Total Debt Repaid | -469.51 | -287.17 | -240.1 | -508.42 | -284.45 | -317.18 |
Net Debt Issued (Repaid) | 346.95 | 562.96 | 393.95 | 169.78 | -123.12 | -48.92 |
Issuance of Common Stock | - | 13.73 | 82.66 | 48.46 | 57.01 | - |
Repurchase of Common Stock | -166.29 | -158.52 | -277.02 | -0.58 | - | - |
Common Dividends Paid | -96.55 | -118.08 | -57.82 | -55.18 | -62.59 | -52.85 |
Other Financing Activities | 297.86 | 169.22 | 99.15 | -0.25 | - | -1.4 |
Financing Cash Flow | 381.96 | 469.3 | 240.92 | 162.24 | -128.69 | -103.17 |
Foreign Exchange Rate Adjustments | 0.42 | 0.36 | 0.18 | - | -0.5 | - |
Net Cash Flow | 22.52 | 122.69 | -29.64 | -29.02 | -68.73 | 204.22 |
Free Cash Flow | -451.5 | -472.53 | -295.96 | -146.7 | -167.68 | -12.3 |
Free Cash Flow Margin | -36.35% | -43.80% | -30.16% | -18.48% | -25.55% | -2.23% |
Free Cash Flow Per Share | -0.89 | -0.93 | -0.58 | -0.29 | -0.33 | -0.03 |
Cash Income Tax Paid | 109.6 | 68.26 | 78.2 | 7.22 | 40.86 | 34.24 |
Levered Free Cash Flow | -577.44 | -620.47 | -262.82 | -194.66 | -143.88 | 8.16 |
Unlevered Free Cash Flow | -552.17 | -596.38 | -247.87 | -181.19 | -130.5 | 22.79 |
Change in Working Capital | -213.79 | -213.79 | -180.89 | -7.14 | 26.92 | 52.97 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.