Wedge Industrial Co.,Ltd. (SHE:000534)
China · Delayed Price · Currency is CNY 28.25
+1.10 (4.05%)
Aug 14, 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.
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 201.8 | 197.02 | 192.74 | 176.55 | 101.74 | 95.29 |
Depreciation & Amortization | 93.95 | 93.95 | 88.24 | 71.55 | 63.16 | 62.12 |
Other Amortization | 27.34 | 27.34 | 21.37 | 10.16 | 8.19 | 5.93 |
Loss (Gain) on Sale of Assets | -0.15 | -0.15 | -4.62 | -27.32 | - | -0.06 |
Loss (Gain) on Sale of Investments | -0.38 | -0.38 | -0.51 | -1.58 | -1.27 | -43.36 |
Asset Writedown | 22.14 | 22.14 | -1.56 | - | 0.12 | 0 |
Change in Accounts Receivable | -126.43 | -126.43 | -71.24 | -128.97 | -73.61 | 131.38 |
Change in Inventory | -111.36 | -111.36 | -127.83 | -97.22 | -16.83 | -58.55 |
Change in Accounts Payable | 13.95 | 13.95 | -16.72 | 2.43 | 48.48 | -55.84 |
Change in Other Net Operating Assets | 21.94 | 21.94 | 23.98 | 45.8 | 38.96 | 16.88 |
Other Operating Activities | 5.08 | 12.67 | 32.4 | 36.17 | 25.4 | 12.94 |
Operating Cash Flow | 110.47 | 113.27 | 114.26 | 94.74 | 194.89 | 136.67 |
Operating Cash Flow Growth | 3.32% | -0.86% | 20.60% | -51.39% | 42.60% | -4.04% |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -400.34 | -430.43 | -586.79 | -390.7 | -341.58 | -304.35 |
Sale of Property, Plant & Equipment | 26.56 | 36.56 | 118.41 | 89.27 | 0 | 0.06 |
Cash Acquisitions | - | - | 0.51 | - | - | - |
Investment in Securities | 0.12 | 0.32 | -0.21 | -64.94 | -45.38 | 191.7 |
Other Investing Activities | 2.23 | 2.28 | 6.85 | 0.9 | 0.81 | 36.37 |
Investing Cash Flow | -371.43 | -391.27 | -461.23 | -365.47 | -386.15 | -76.21 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 809.5 | 850.12 | 634.05 | 678.2 | 161.33 |
Total Debt Issued | 1,491 | 809.5 | 850.12 | 634.05 | 678.2 | 161.33 |
Long-Term Debt Repaid | - | -570.79 | -287.17 | -240.1 | -508.42 | -284.45 |
Total Debt Repaid | -648.53 | -570.79 | -287.17 | -240.1 | -508.42 | -284.45 |
Net Debt Issued (Repaid) | 842.02 | 238.71 | 562.96 | 393.95 | 169.78 | -123.12 |
Issuance of Common Stock | 44.27 | 72.29 | 13.73 | 82.66 | 48.46 | 57.01 |
Repurchase of Common Stock | -4.72 | -4.72 | -158.52 | -277.02 | -0.58 | - |
Common Dividends Paid | -98.96 | -101.55 | -118.08 | -57.82 | -55.18 | -62.59 |
Other Financing Activities | 59.04 | - | 169.22 | 99.15 | -0.25 | - |
Financing Cash Flow | 841.65 | 204.72 | 469.3 | 240.92 | 162.24 | -128.69 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.07 | 0.18 | 0.36 | 0.18 | - | -0.5 |
Net Cash Flow | 580.62 | -73.09 | 122.69 | -29.64 | -29.02 | -68.73 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -289.87 | -317.15 | -472.53 | -295.96 | -146.7 | -167.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.04% | -24.58% | -43.80% | -30.16% | -18.48% | -25.55% |
Free Cash Flow Per Share | -0.57 | -0.63 | -0.93 | -0.58 | -0.29 | -0.33 |
Levered Free Cash Flow | -289.11 | -314.5 | -617.84 | -262.82 | -194.66 | -143.88 |
Unlevered Free Cash Flow | -263.25 | -289.4 | -593.76 | -247.87 | -181.19 | -130.5 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 138.49 | 119.55 | 68.26 | 78.2 | 7.22 | 40.86 |
Change in Working Capital | -239.31 | -239.31 | -213.79 | -180.89 | -7.14 | 26.92 |