Weifu High-Technology Group Co., Ltd. (SHE:000581)
China · Delayed Price · Currency is CNY 17.91
0.00 (0.00%)
Aug 3, 2026, 3:04 PM CST
SHE:000581 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 | Dec '21 Dec 31, 2021 |
Net Income | 1,088 | 1,068 | 1,660 | 1,837 | 118.82 | 2,575 |
Depreciation & Amortization | 688.15 | 688.15 | 687.2 | 617.68 | 481.28 | 450.32 |
Other Amortization | 43.92 | 43.92 | 9.49 | 7.36 | 5.68 | 4.8 |
Loss (Gain) From Sale of Assets | -17.66 | -17.66 | -10.47 | -128.31 | -1.99 | -3.93 |
Asset Writedown & Restructuring Costs | 225.93 | 225.93 | 238.54 | 127.9 | 2.14 | 28.67 |
Loss (Gain) From Sale of Investments | -1,356 | -1,356 | -1,517 | -1,725 | -1,717 | -1,905 |
Provision & Write-off of Bad Debts | 4.49 | 4.49 | -6.3 | 2.32 | 0.23 | -4.06 |
Other Operating Activities | 968.13 | 488.61 | 186.66 | 366.67 | 2,007 | 240.98 |
Change in Accounts Receivable | -358.2 | -358.2 | 234.14 | -231.13 | -3,937 | 1,616 |
Change in Inventory | -286.23 | -286.23 | -401.24 | 14.26 | 1,073 | -723.3 |
Change in Accounts Payable | 493.23 | 493.23 | 500.83 | 804.26 | -608.37 | -1,676 |
Change in Other Net Operating Assets | 2.36 | 2.36 | 5.22 | -26.36 | 24.95 | 74.9 |
Operating Cash Flow | 1,492 | 992.73 | 1,582 | 1,626 | -2,576 | 627.71 |
Operating Cash Flow Growth | 8.13% | -37.26% | -2.70% | - | - | -19.71% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -896.23 | -941.94 | -1,081 | -1,114 | -1,152 | -753.58 |
Sale of Property, Plant & Equipment | 28.39 | 28.15 | 47.05 | 146.35 | 20.58 | 15.3 |
Cash Acquisitions | - | - | - | -13.72 | -206.93 | - |
Divestitures | - | - | - | - | 136.79 | 9 |
Investment in Securities | -682.53 | -177.09 | 47.35 | -141.4 | 3,624 | -539.26 |
Other Investing Activities | 730.88 | 722.36 | 1,136 | 2,333 | 1,174 | 1,240 |
Investing Cash Flow | -819.49 | -368.52 | 149 | 1,211 | 3,596 | -28.05 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 5.47 |
Long-Term Debt Issued | - | 1,343 | 423.89 | 2,696 | 4,692 | 1,712 |
Total Debt Issued | 1,288 | 1,343 | 423.89 | 2,696 | 4,692 | 1,717 |
Short-Term Debt Repaid | - | - | - | - | -5.47 | -5.47 |
Long-Term Debt Repaid | - | -823.86 | -961.51 | -5,391 | -2,511 | -583.68 |
Total Debt Repaid | -957.08 | -823.86 | -961.51 | -5,391 | -2,517 | -589.15 |
Net Debt Issued (Repaid) | 331.05 | 519.63 | -537.63 | -2,695 | 2,175 | 1,128 |
Repurchase of Common Stock | -100.01 | -100.01 | -63.57 | -146.29 | -403.13 | -4.07 |
Common Dividends Paid | -983.9 | -987.12 | -1,209 | -191.75 | -1,707 | -1,548 |
Other Financing Activities | 112.28 | 179.52 | -192.61 | -40.48 | 70.02 | -13.97 |
Financing Cash Flow | -640.57 | -387.97 | -2,003 | -3,073 | 135.17 | -437.53 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 11.19 | 27.73 | -33.18 | 21.42 | 27.73 | -13.06 |
Net Cash Flow | 43.29 | 263.97 | -305.04 | -215.13 | 1,183 | 149.07 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 595.94 | 50.78 | 501.41 | 512.34 | -3,728 | -125.87 |
Free Cash Flow Growth | 70.31% | -89.87% | -2.13% | - | - | - |
Free Cash Flow Margin | 4.89% | 0.42% | 4.49% | 4.62% | -29.29% | -0.92% |
Free Cash Flow Per Share | 0.62 | 0.05 | 0.52 | 0.52 | -2.82 | -0.13 |
Levered Free Cash Flow | -1,579 | -138.92 | -251.23 | 284.93 | -3,464 | -296.85 |
Unlevered Free Cash Flow | -1,564 | -124.8 | -235.36 | 344.39 | -3,397 | -260.27 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 362.23 | 323.4 | 125.46 | 173.61 | 273.89 | 449.61 |
Change in Working Capital | -153.16 | -153.16 | 334.56 | 520.67 | -3,471 | -759.04 |