Ningxia Western Venture Industrial Co.,Ltd. (SHE:000557)
China · Delayed Price · Currency is CNY 3.610
+0.050 (1.40%)
Jul 28, 2026, 3:04 PM CST
SHE:000557 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 | 278.82 | 292.56 | 263.01 | 242.4 | 237.98 | 225.67 |
Depreciation & Amortization | 197.95 | 197.95 | 168.85 | 191.42 | 202.58 | 144.68 |
Other Amortization | 1.01 | 1.01 | 0.37 | 0.37 | 0.59 | 0.14 |
Loss (Gain) From Sale of Assets | - | - | -5.35 | - | -0.01 | - |
Asset Writedown & Restructuring Costs | 26.73 | 26.73 | 16.67 | 3.09 | 42.61 | 21.26 |
Loss (Gain) From Sale of Investments | -169.84 | -169.84 | -4.54 | -3.1 | -7.25 | 3.3 |
Provision & Write-off of Bad Debts | 0.24 | 0.24 | -4.31 | -1.12 | 1.84 | -0.25 |
Other Operating Activities | 33.54 | 1.31 | 0.17 | -0.23 | 4.62 | -15.68 |
Change in Accounts Receivable | -3.5 | -3.5 | 150.57 | 216.58 | 83.41 | -257.51 |
Change in Inventory | -19.91 | -19.91 | 0.65 | -1.17 | -3.42 | -7.97 |
Change in Accounts Payable | 63.78 | 63.78 | -17.3 | 12.39 | -14.43 | 109.48 |
Operating Cash Flow | 401.8 | 383.31 | 572.74 | 662.51 | 548.84 | 223.34 |
Operating Cash Flow Growth | -16.30% | -33.07% | -13.55% | 20.71% | 145.74% | 29.70% |
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 |
Capital Expenditures | -651.15 | -648.43 | -479.85 | -287.08 | -24.93 | -20.63 |
Sale of Property, Plant & Equipment | 2.39 | 2.39 | 9.86 | - | 0.27 | 0.21 |
Other Investing Activities | 2.37 | 2.37 | - | - | - | - |
Investing Cash Flow | -646.38 | -643.67 | -469.99 | -287.08 | -24.66 | -20.43 |
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 Repaid | - | -5.36 | -5.36 | - | - | - |
Net Debt Issued (Repaid) | -5.36 | -5.36 | -5.36 | - | - | - |
Common Dividends Paid | -72.92 | -72.92 | - | - | - | - |
Other Financing Activities | 0.78 | -0.01 | 0.1 | 28.33 | -22.52 | -1.39 |
Financing Cash Flow | -77.5 | -78.29 | -5.27 | 28.33 | -22.52 | -1.39 |
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 |
Net Cash Flow | -322.07 | -338.65 | 97.48 | 403.76 | 501.67 | 201.52 |
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 |
Free Cash Flow | -249.34 | -265.13 | 92.88 | 375.43 | 523.91 | 202.71 |
Free Cash Flow Growth | - | - | -75.26% | -28.34% | 158.46% | 24.61% |
Free Cash Flow Margin | -18.26% | -19.95% | 6.90% | 22.54% | 29.34% | 16.39% |
Free Cash Flow Per Share | -0.17 | -0.18 | 0.06 | 0.26 | 0.36 | 0.14 |
Levered Free Cash Flow | -406.89 | -388.11 | 280.14 | 218.07 | 590.56 | 162.71 |
Unlevered Free Cash Flow | -406.73 | -387.96 | 280.23 | 218.07 | 591.63 | 162.86 |
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 | 48.96 | 49.36 | 81.97 | 118.66 | 143.28 | 115.5 |
Change in Working Capital | 33.35 | 33.35 | 137.87 | 229.73 | 66.64 | -156.61 |