Wanxiang Qianchao Co.,Ltd. (SHE:000559)
China · Delayed Price · Currency is CNY 16.70
-0.49 (-2.85%)
Feb 5, 2026, 10:05 AM CST
Wanxiang Qianchao 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 | 1,008 | 951 | 821.52 | 809.07 | 686.49 | 436.12 |
Depreciation & Amortization | 879.58 | 879.58 | 489.3 | 489.21 | 503.55 | 491.66 |
Other Amortization | 37.21 | 37.21 | 25.3 | 22.97 | 22.4 | 23.09 |
Loss (Gain) From Sale of Assets | -0.87 | -0.87 | 0.61 | -3.61 | -12.32 | -4.51 |
Asset Writedown & Restructuring Costs | 16.64 | 16.64 | 19.38 | - | 5.04 | 52.17 |
Loss (Gain) From Sale of Investments | -8.18 | -8.18 | -71.87 | -235.71 | -50.6 | -81.85 |
Provision & Write-off of Bad Debts | 0.6 | 0.6 | 6.48 | 9.89 | -21.83 | 41.23 |
Other Operating Activities | 418.24 | -80.88 | 293.15 | 278.67 | 304.56 | 245.51 |
Change in Accounts Receivable | -438.08 | -438.08 | -1,013 | -882.21 | -170.77 | 1,220 |
Change in Inventory | -884.15 | -884.15 | -118.94 | -449.51 | -739.2 | -67.36 |
Change in Accounts Payable | 828.43 | 828.43 | 704.27 | 1,102 | 418.81 | -1,129 |
Change in Other Net Operating Assets | 30.76 | 30.76 | - | - | - | - |
Operating Cash Flow | 1,869 | 1,313 | 1,204 | 1,149 | 947.05 | 1,241 |
Operating Cash Flow Growth | 28.61% | 9.02% | 4.86% | 21.29% | -23.67% | -2.80% |
Capital Expenditures | -360.08 | -378.24 | -376.48 | -310.01 | -171.88 | -323.49 |
Sale of Property, Plant & Equipment | 6.99 | 22.14 | 10.54 | 10.27 | 44.98 | 50.54 |
Cash Acquisitions | - | - | - | -18.1 | - | - |
Divestitures | 0.15 | 19.13 | 21.7 | - | 34.11 | - |
Investment in Securities | - | 10 | 5 | -3,496 | - | - |
Other Investing Activities | 75.11 | 82.85 | 89.36 | 171.27 | 68.51 | 93.61 |
Investing Cash Flow | -277.82 | -244.12 | -249.87 | -3,643 | -24.28 | -179.34 |
Short-Term Debt Issued | - | - | - | - | 2,955 | - |
Long-Term Debt Issued | - | 10,448 | 6,066 | 6,052 | 2,659 | 1,089 |
Total Debt Issued | 10,193 | 10,448 | 6,066 | 6,052 | 5,614 | 1,089 |
Short-Term Debt Repaid | - | - | - | - | -2,955 | - |
Long-Term Debt Repaid | - | -9,908 | -4,848 | -4,941 | -1,745 | -1,328 |
Total Debt Repaid | -9,056 | -9,908 | -4,848 | -4,941 | -4,700 | -1,328 |
Net Debt Issued (Repaid) | 1,137 | 540.27 | 1,219 | 1,111 | 914.63 | -239.23 |
Issuance of Common Stock | 46.97 | - | - | - | - | 2,819 |
Common Dividends Paid | -812.4 | -704.5 | -1,081 | -738.84 | -759.08 | -244.23 |
Other Financing Activities | 15.34 | 15.95 | -30.16 | -1.72 | -11.7 | -9.91 |
Financing Cash Flow | 386.77 | -148.28 | 107.36 | 370.46 | 143.85 | 2,326 |
Foreign Exchange Rate Adjustments | 19.67 | 20.31 | 11.47 | 37.51 | -10.92 | -15.41 |
Net Cash Flow | 1,998 | 941.05 | 1,073 | -2,086 | 1,056 | 3,372 |
Free Cash Flow | 1,509 | 934.9 | 828 | 838.69 | 775.18 | 917.23 |
Free Cash Flow Growth | 41.73% | 12.91% | -1.27% | 8.19% | -15.49% | 20.39% |
Free Cash Flow Margin | 10.86% | 7.27% | 5.72% | 5.98% | 5.41% | 8.43% |
Free Cash Flow Per Share | 0.46 | 0.28 | 0.25 | 0.25 | 0.24 | 0.32 |
Cash Income Tax Paid | 278.27 | 251.82 | 322.49 | 285.72 | 257.94 | 150.5 |
Levered Free Cash Flow | 1,238 | 714.42 | 357.19 | 736.42 | 597.15 | 282.52 |
Unlevered Free Cash Flow | 1,383 | 841.09 | 469.75 | 828.13 | 661.24 | 327.17 |
Change in Working Capital | -490.28 | -490.28 | -392.82 | -221.78 | -490.24 | 37.3 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.