Jiangxi Wannianqing Cement Co., Ltd. (SHE:000789)
China · Delayed Price · Currency is CNY 5.69
+0.08 (1.43%)
At close: Feb 4, 2026
SHE:000789 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 | 13.68 | 13.17 | 228.59 | 388.57 | 1,593 | 1,481 |
Depreciation & Amortization | 573.22 | 573.22 | 567.49 | 566.77 | 535.31 | 416.72 |
Other Amortization | 5.92 | 5.92 | - | - | - | 0.98 |
Loss (Gain) From Sale of Assets | -18.19 | -18.19 | -2.43 | 6.31 | -27.37 | 0.87 |
Asset Writedown & Restructuring Costs | 57.63 | 57.63 | 72.22 | 120.31 | 52.55 | 18.98 |
Loss (Gain) From Sale of Investments | -6.27 | -6.27 | -55 | -103.04 | -80.77 | -153.19 |
Provision & Write-off of Bad Debts | 36.7 | 36.7 | 82.43 | 90.22 | 22.85 | 14.83 |
Other Operating Activities | 193.01 | 121.93 | 212.07 | 302.58 | 820.1 | 766.79 |
Change in Accounts Receivable | 204.93 | 204.93 | 186.38 | -1,196 | -526.32 | -79.8 |
Change in Inventory | 150.42 | 150.42 | 177.36 | 92.81 | -340.63 | -103.92 |
Change in Accounts Payable | -309.73 | -309.73 | -741.89 | 375.53 | -48.82 | -228.14 |
Change in Other Net Operating Assets | - | - | 0.35 | 1.81 | - | - |
Operating Cash Flow | 869.62 | 798.04 | 763.28 | 845.32 | 1,873 | 2,237 |
Operating Cash Flow Growth | 35.33% | 4.55% | -9.71% | -54.88% | -16.25% | -8.82% |
Capital Expenditures | -180.78 | -239.34 | -605.11 | -1,024 | -1,226 | -1,500 |
Sale of Property, Plant & Equipment | 156.85 | 8.52 | 4.12 | 27.52 | 66.59 | 1.07 |
Cash Acquisitions | - | - | 0.92 | 1.38 | -4.63 | - |
Divestitures | - | - | 122.65 | - | - | - |
Investment in Securities | -14.77 | -1,009 | 23.51 | -591.08 | -11.93 | -42.36 |
Other Investing Activities | 52.13 | 28.31 | 37.16 | 201.13 | 288.75 | 270.16 |
Investing Cash Flow | 13.42 | -1,212 | -416.76 | -1,385 | -887.27 | -1,271 |
Short-Term Debt Issued | - | - | - | - | - | 33.33 |
Long-Term Debt Issued | - | 802.99 | 1,095 | 1,667 | 1,476 | 2,514 |
Total Debt Issued | 842.37 | 802.99 | 1,095 | 1,667 | 1,476 | 2,548 |
Short-Term Debt Repaid | - | -3.98 | - | - | - | -33.33 |
Long-Term Debt Repaid | - | -817.96 | -1,530 | -1,594 | -950.64 | -1,767 |
Total Debt Repaid | -1,359 | -821.94 | -1,530 | -1,594 | -950.64 | -1,800 |
Net Debt Issued (Repaid) | -517.11 | -18.95 | -435.09 | 73.24 | 525.46 | 747.2 |
Issuance of Common Stock | 600 | - | - | 599.76 | 26.64 | 128.1 |
Common Dividends Paid | -144.08 | -130.78 | -289.16 | -678.24 | -847.45 | -962.05 |
Other Financing Activities | -257.59 | -62.4 | -116.95 | -170.82 | - | - |
Financing Cash Flow | -318.78 | -212.13 | -841.2 | -176.06 | -295.35 | -86.75 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0 | - | - |
Net Cash Flow | 564.26 | -625.99 | -494.68 | -716.08 | 690.75 | 879.2 |
Free Cash Flow | 688.84 | 558.7 | 158.16 | -178.97 | 647.32 | 737.07 |
Free Cash Flow Growth | 130.47% | 253.24% | - | - | -12.18% | -48.66% |
Free Cash Flow Margin | 13.08% | 9.38% | 1.93% | -1.59% | 4.56% | 5.88% |
Free Cash Flow Per Share | 0.88 | 0.70 | 0.20 | -0.22 | 0.77 | 0.88 |
Cash Income Tax Paid | 516.47 | 526.37 | 722.99 | 1,193 | 1,239 | 1,266 |
Levered Free Cash Flow | 638.42 | 813.5 | -99 | -721.99 | 680.98 | 1,221 |
Unlevered Free Cash Flow | 699.7 | 882.64 | -22.79 | -657.01 | 745.85 | 1,253 |
Change in Working Capital | 13.93 | 13.93 | -342.1 | -526.39 | -1,043 | -309.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.