China Wuyi Co., Ltd. (SHE:000797)
China · Delayed Price · Currency is CNY 3.090
-0.010 (-0.32%)
Feb 13, 2026, 3:05 PM CST
China Wuyi 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 | -169.27 | 25.03 | 39.01 | 30.45 | 53.61 | 286.57 |
Depreciation & Amortization | 98.72 | 98.72 | 108.5 | 122.73 | 113.38 | 117.53 |
Other Amortization | 10.52 | 10.52 | 9.64 | 16.28 | 18 | 13.09 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -18.72 | -110.88 | -7.77 | -0.49 |
Asset Writedown & Restructuring Costs | -0.11 | -0.11 | 0.81 | 0.18 | -0.06 | 2.27 |
Loss (Gain) From Sale of Investments | 3.86 | 3.86 | -3.8 | -7.06 | -69.34 | -1.32 |
Provision & Write-off of Bad Debts | -101.08 | -101.08 | 234.49 | 120.28 | 27.49 | 35.36 |
Other Operating Activities | 810.31 | 375.96 | 699.78 | 461.61 | 245.68 | 333.81 |
Change in Accounts Receivable | -625.15 | -625.15 | 557.51 | -661.24 | 137.65 | 779.38 |
Change in Inventory | 161.61 | 161.61 | -587.01 | -1,127 | 1,664 | -3,355 |
Change in Accounts Payable | -63.53 | -63.53 | 319.86 | 1,695 | -1,263 | 3,813 |
Change in Other Net Operating Assets | - | - | 12.31 | 105.42 | -165.84 | -246.75 |
Operating Cash Flow | 191.76 | -48.28 | 1,270 | 641.36 | 755.41 | 1,713 |
Operating Cash Flow Growth | - | - | 98.04% | -15.10% | -55.91% | - |
Capital Expenditures | -10.88 | -17.95 | -48.36 | -75.91 | -174.32 | -243.71 |
Sale of Property, Plant & Equipment | 1.39 | 0.39 | 19.94 | 112.51 | 8.56 | 2.2 |
Cash Acquisitions | - | - | - | -0.42 | - | - |
Divestitures | - | - | - | - | 58.89 | - |
Investment in Securities | 7.29 | 2.03 | 2.03 | -3.7 | 9.6 | 17.26 |
Other Investing Activities | 5.72 | 3.49 | 1.92 | 1.81 | 4.34 | 1.33 |
Investing Cash Flow | 3.52 | -12.04 | -24.47 | 34.3 | -92.94 | -222.92 |
Short-Term Debt Issued | - | 0.38 | 2.15 | 9.72 | 178.9 | 685 |
Long-Term Debt Issued | - | 7,226 | 6,843 | 6,556 | 4,642 | 9,100 |
Total Debt Issued | 7,085 | 7,227 | 6,846 | 6,566 | 4,821 | 9,785 |
Short-Term Debt Repaid | - | -114 | -165 | -297.14 | -99.53 | -667.25 |
Long-Term Debt Repaid | - | -5,980 | -6,928 | -6,336 | -5,087 | -9,161 |
Total Debt Repaid | -6,430 | -6,094 | -7,093 | -6,633 | -5,187 | -9,828 |
Net Debt Issued (Repaid) | 655.44 | 1,133 | -246.91 | -67.22 | -366.22 | -43.58 |
Repurchase of Common Stock | - | - | - | - | - | -300 |
Common Dividends Paid | -379.36 | -437.39 | -466.76 | -447.81 | -555.31 | -710.22 |
Other Financing Activities | 88.3 | -2.88 | -260.25 | -166.69 | -226.86 | -4.75 |
Financing Cash Flow | 364.39 | 692.69 | -973.92 | -681.72 | -1,148 | -1,059 |
Foreign Exchange Rate Adjustments | -49.16 | -42.33 | 2.69 | 71.42 | -40.11 | -18.75 |
Net Cash Flow | 510.51 | 590.04 | 274.46 | 65.35 | -526.04 | 413.07 |
Free Cash Flow | 180.88 | -66.23 | 1,222 | 565.45 | 581.08 | 1,470 |
Free Cash Flow Growth | - | - | 116.08% | -2.69% | -60.46% | - |
Free Cash Flow Margin | 4.11% | -0.98% | 12.88% | 7.73% | 6.71% | 25.25% |
Free Cash Flow Per Share | 0.12 | -0.04 | 0.78 | 0.36 | 0.37 | 0.88 |
Cash Income Tax Paid | 683.22 | 1,409 | 1,248 | 1,032 | 1,001 | 665.18 |
Levered Free Cash Flow | -14.02 | -726.89 | 916.12 | -338.23 | 481.11 | 1,051 |
Unlevered Free Cash Flow | 101.64 | -623.16 | 1,018 | -215 | 551.09 | 1,109 |
Change in Working Capital | -460.9 | -460.9 | 200.46 | 7.76 | 374.41 | 926.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.