Wanxiang Qianchao Co.,Ltd. (SHE:000559)
China · Delayed Price · Currency is CNY 12.83
+0.34 (2.72%)
Nov 9, 2026, 3:04 PM CST
Wanxiang Qianchao 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 | Sep '26 Sep 30, 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 | 1,046 | 1,036 | 951 | 821.52 | 809.07 | 686.49 |
Depreciation & Amortization | 871.72 | 871.72 | 462.68 | 489.3 | 489.21 | 503.55 |
Other Amortization | 38.22 | 38.22 | 20.24 | 25.3 | 22.97 | 22.4 |
Loss (Gain) From Sale of Assets | -4.88 | -4.88 | -0.87 | 0.61 | -3.61 | -12.32 |
Asset Writedown & Restructuring Costs | 10.16 | 10.16 | 16.64 | 19.38 | - | 5.04 |
Loss (Gain) From Sale of Investments | -114.6 | -114.6 | -8.18 | -71.87 | -235.71 | -50.6 |
Provision & Write-off of Bad Debts | 42.29 | 42.29 | 0.6 | 6.48 | 9.89 | -21.83 |
Other Operating Activities | -1,087 | -51.65 | 352.99 | 293.15 | 278.67 | 304.56 |
Change in Accounts Receivable | -1,036 | -1,036 | -438.08 | -1,013 | -882.21 | -170.77 |
Change in Inventory | 196.58 | 196.58 | -884.15 | -118.94 | -449.51 | -739.2 |
Change in Accounts Payable | 592.04 | 592.04 | 828.43 | 704.27 | 1,102 | 418.81 |
Change in Other Net Operating Assets | 23.25 | 23.25 | 30.76 | - | - | - |
Operating Cash Flow | 568.98 | 1,594 | 1,313 | 1,204 | 1,149 | 947.05 |
Operating Cash Flow Growth | -69.56% | 21.41% | 9.02% | 4.86% | 21.29% | -23.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -488.06 | -230.35 | -378.24 | -376.48 | -310.01 | -171.88 |
Sale of Property, Plant & Equipment | 57.99 | 13.44 | 22.14 | 10.54 | 10.27 | 44.98 |
Cash Acquisitions | - | - | - | - | -18.1 | - |
Divestitures | - | - | 19.13 | 21.7 | - | 34.11 |
Investment in Securities | -2,214 | -217.72 | 10 | 5 | -3,496 | - |
Other Investing Activities | 243.49 | 124.84 | 82.85 | 89.36 | 171.27 | 68.51 |
Investing Cash Flow | -2,400 | -309.78 | -244.12 | -249.87 | -3,643 | -24.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 5,223 | 3,810 | - | - | 2,955 |
Long-Term Debt Issued | - | 5,934 | 6,638 | 6,066 | 6,052 | 2,659 |
Total Debt Issued | 13,634 | 11,157 | 10,448 | 6,066 | 6,052 | 5,614 |
Short-Term Debt Repaid | - | -5,223 | -3,810 | - | - | -2,955 |
Long-Term Debt Repaid | - | -5,203 | -6,098 | -4,848 | -4,941 | -1,745 |
Lease Payments | -3.66 | -3.66 | -4.47 | -5.49 | -13.54 | -14.37 |
Total Debt Repaid | -11,478 | -10,426 | -9,908 | -4,848 | -4,941 | -4,700 |
Net Debt Issued (Repaid) | 2,156 | 730.63 | 540.27 | 1,219 | 1,111 | 914.63 |
Issuance of Common Stock | 52.73 | 46.96 | - | - | - | - |
Common Dividends Paid | -871 | -800.87 | -704.5 | -1,081 | -738.84 | -759.08 |
Other Financing Activities | -17.89 | -15.94 | 15.95 | -30.16 | -1.72 | -11.7 |
Financing Cash Flow | 1,320 | -39.21 | -148.28 | 107.36 | 370.46 | 143.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -41.17 | 14.81 | 20.31 | 11.47 | 37.51 | -10.92 |
Net Cash Flow | -552.26 | 1,260 | 941.05 | 1,073 | -2,086 | 1,056 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 80.91 | 1,364 | 934.9 | 828 | 838.69 | 775.18 |
Free Cash Flow Growth | -94.64% | 45.89% | 12.91% | -1.27% | 8.19% | -15.49% |
Free Cash Flow Margin | 0.68% | 10.19% | 7.27% | 5.72% | 5.98% | 5.41% |
Free Cash Flow Per Share | 0.02 | 0.41 | 0.28 | 0.25 | 0.25 | 0.24 |
Levered Free Cash Flow | 157.01 | 1,350 | 277.41 | 365.59 | 736.42 | 597.15 |
Unlevered Free Cash Flow | 304.39 | 1,493 | 404.08 | 478.15 | 828.13 | 661.24 |
Free Cash Flow After Leases | 77.25 | 1,360 | 930.43 | 822.51 | 825.15 | 760.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 285.47 | 302.48 | 251.82 | 322.49 | 285.72 | 257.94 |
Change in Working Capital | -214.06 | -214.06 | -490.28 | -392.82 | -221.78 | -490.24 |