Wanxiang Qianchao Co.,Ltd. (SHE:000559)

Wanxiang Qianchao Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	989.13	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	-305.46	-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	1,294	1,594	1,313	1,204	1,149	947.05
Operating Cash Flow Growth	-27.01%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-233.87	-230.35	-378.24	-376.48	-310.01	-171.88
Sale of Property, Plant & Equipment	18.8	13.44	22.14	10.54	10.27	44.98
Cash Acquisitions	-	-	-	-	-18.1	-
Divestitures	-	-	19.13	21.7	-	34.11
Investment in Securities	-1,786	-217.72	10	5	-3,496	-
Other Investing Activities	92.5	124.84	82.85	89.36	171.27	68.51
Investing Cash Flow	-1,908	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Short-Term Debt Issued	-	-	-	-	-	2,955
Long-Term Debt Issued	-	11,157	10,448	6,066	6,052	2,659
Total Debt Issued	12,631	11,157	10,448	6,066	6,052	5,614
Short-Term Debt Repaid	-	-	-	-	-	-2,955
Long-Term Debt Repaid	-	-10,426	-9,908	-4,848	-4,941	-1,745
Total Debt Repaid	-10,676	-10,426	-9,908	-4,848	-4,941	-4,700
Net Debt Issued (Repaid)	1,955	730.63	540.27	1,219	1,111	914.63
Issuance of Common Stock	46.96	46.96	-	-	-	-
Common Dividends Paid	-797.72	-800.87	-704.5	-1,081	-738.84	-759.08
Other Financing Activities	-18.5	-15.94	15.95	-30.16	-1.72	-11.7
Financing Cash Flow	1,185	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	9.65	14.81	20.31	11.47	37.51	-10.92
Net Cash Flow	581.05	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	1,060	1,364	934.9	828	838.69	775.18
Free Cash Flow Growth	-19.73%	45.89%	12.91%	-1.27%	8.19%	-15.49%
Free Cash Flow Margin	8.35%	10.19%	7.27%	5.72%	5.98%	5.41%
Free Cash Flow Per Share	0.32	0.41	0.28	0.25	0.25	0.24
Levered Free Cash Flow	1,140	1,350	277.41	357.19	736.42	597.15
Unlevered Free Cash Flow	1,319	1,493	404.08	469.75	828.13	661.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	322.63	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error