Jiangxi Wannianqing Cement Co., Ltd. (SHE:000789)
China · Delayed Price · Currency is CNY 4.000
+0.010 (0.25%)
Oct 26, 2026, 3:04 PM CST
SHE:000789 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 | -106.63 | 29.02 | 13.17 | 228.59 | 388.57 | 1,593 |
Depreciation & Amortization | 549.93 | 553.04 | 579.13 | 567.49 | 566.77 | 535.31 |
Other Amortization | 9.04 | 5.92 | - | - | - | - |
Loss (Gain) From Sale of Assets | -254.27 | -254.27 | -18.19 | -2.43 | 6.31 | -27.37 |
Asset Writedown & Restructuring Costs | 51.15 | 51.15 | 57.63 | 72.22 | 120.31 | 52.55 |
Loss (Gain) From Sale of Investments | -24.81 | -24.81 | -6.27 | -55 | -103.04 | -80.77 |
Provision & Write-off of Bad Debts | 73.48 | 73.48 | 36.7 | 82.43 | 90.22 | 22.85 |
Other Operating Activities | -108.6 | 51.39 | 121.93 | 212.07 | 302.58 | 820.1 |
Change in Accounts Receivable | 730.11 | 730.11 | 154.01 | 186.38 | -1,196 | -526.32 |
Change in Inventory | 69.49 | 69.49 | 150.42 | 177.36 | 92.81 | -340.63 |
Change in Accounts Payable | -735.2 | -735.2 | -309.73 | -741.89 | 375.53 | -48.82 |
Change in Other Net Operating Assets | - | - | - | 0.35 | 1.81 | - |
Operating Cash Flow | 253.04 | 548.69 | 747.12 | 763.28 | 845.32 | 1,873 |
Operating Cash Flow Growth | -69.09% | -26.56% | -2.12% | -9.71% | -54.88% | -16.25% |
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 | -188.41 | -177.9 | -239.34 | -605.11 | -1,024 | -1,226 |
Sale of Property, Plant & Equipment | 71.2 | 225.49 | 8.52 | 4.12 | 27.52 | 66.59 |
Cash Acquisitions | - | - | - | 0.92 | 1.38 | -4.63 |
Divestitures | - | - | - | 122.65 | - | - |
Investment in Securities | 655.72 | -26.82 | -1,009 | 23.51 | -591.08 | -11.93 |
Other Investing Activities | 60.27 | 81.55 | 28.31 | 37.16 | 201.13 | 288.75 |
Investing Cash Flow | 598.78 | 102.32 | -1,212 | -416.76 | -1,385 | -887.27 |
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 |
Long-Term Debt Issued | - | 834.81 | 802.99 | 1,095 | 1,667 | 1,476 |
Total Debt Issued | 547.31 | 834.81 | 802.99 | 1,095 | 1,667 | 1,476 |
Short-Term Debt Repaid | - | -18.13 | -3.98 | - | - | - |
Long-Term Debt Repaid | - | -1,392 | -817.96 | -1,530 | -1,594 | -950.64 |
Lease Payments | - | - | - | -5.24 | - | - |
Total Debt Repaid | -1,781 | -1,410 | -821.94 | -1,530 | -1,594 | -950.64 |
Net Debt Issued (Repaid) | -1,233 | -575.22 | -18.95 | -435.09 | 73.24 | 525.46 |
Issuance of Common Stock | - | 600 | - | - | 599.76 | 26.64 |
Repurchase of Common Stock | -199.31 | -199.31 | - | - | - | - |
Common Dividends Paid | -163.75 | -147.11 | -130.78 | -289.16 | -678.24 | -847.45 |
Other Financing Activities | -307.71 | -504 | -62.4 | -116.95 | -170.82 | - |
Financing Cash Flow | -1,904 | -825.63 | -212.13 | -841.2 | -176.06 | -295.35 |
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 | -0 | -0 | 0 | 0 | -0 | - |
Net Cash Flow | -1,052 | -174.62 | -676.9 | -494.68 | -716.08 | 690.75 |
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 | 64.64 | 370.79 | 507.78 | 158.16 | -178.97 | 647.32 |
Free Cash Flow Growth | -89.87% | -26.98% | 221.05% | - | - | -12.18% |
Free Cash Flow Margin | 1.72% | 8.14% | 8.58% | 1.93% | -1.59% | 4.56% |
Free Cash Flow Per Share | 0.09 | 0.48 | 0.64 | 0.20 | -0.22 | 0.77 |
Levered Free Cash Flow | -507.55 | -188.61 | 813.5 | -99 | -721.99 | 680.98 |
Unlevered Free Cash Flow | -485.46 | -122.69 | 882.64 | -22.79 | -657.01 | 745.85 |
Free Cash Flow After Leases | 64.64 | 370.79 | 507.78 | 152.92 | -178.97 | 647.32 |
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 | 414.97 | 480.02 | 526.37 | 722.99 | 1,193 | 1,239 |
Change in Working Capital | 63.76 | 63.76 | -36.98 | -342.1 | -526.39 | -1,043 |