China Wuyi Co., Ltd. (SHE:000797)
China · Delayed Price · Currency is CNY 2.740
-0.040 (-1.44%)
Apr 28, 2026, 3:04 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 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 | Jan '22 Jan 1, 2022 |
Net Income | -400.66 | -349.7 | 25.03 | 39.01 | 30.45 | 53.61 |
Depreciation & Amortization | 88.68 | 88.68 | 98.72 | 108.5 | 122.73 | 113.38 |
Other Amortization | 9.47 | 9.47 | 10.52 | 9.64 | 16.28 | 18 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.28 | -18.72 | -110.88 | -7.77 |
Asset Writedown & Restructuring Costs | 342.31 | 342.31 | -0.11 | 0.81 | 0.18 | -0.06 |
Loss (Gain) From Sale of Investments | -13.24 | -13.24 | 3.86 | -3.8 | -7.06 | -69.34 |
Provision & Write-off of Bad Debts | - | - | -101.08 | 234.49 | 120.28 | 27.49 |
Other Operating Activities | 274.23 | 328.53 | 375.96 | 699.78 | 461.61 | 245.68 |
Change in Accounts Receivable | -498.18 | -498.18 | -625.15 | 557.51 | -661.24 | 137.65 |
Change in Inventory | 1,232 | 1,232 | 161.61 | -587.01 | -1,127 | 1,664 |
Change in Accounts Payable | -680.7 | -680.7 | -63.53 | 319.86 | 1,695 | -1,263 |
Change in Other Net Operating Assets | - | - | - | 12.31 | 105.42 | -165.84 |
Operating Cash Flow | 342.43 | 447.67 | -48.28 | 1,270 | 641.36 | 755.41 |
Operating Cash Flow Growth | - | - | - | 98.04% | -15.10% | -55.91% |
Capital Expenditures | -33.2 | -34.04 | -17.95 | -48.36 | -75.91 | -174.32 |
Sale of Property, Plant & Equipment | 1 | 1.1 | 0.39 | 19.94 | 112.51 | 8.56 |
Cash Acquisitions | - | - | - | - | -0.42 | - |
Divestitures | - | - | - | - | - | 58.89 |
Investment in Securities | 7.44 | 14.05 | 2.03 | 2.03 | -3.7 | 9.6 |
Other Investing Activities | 6.7 | 6.72 | 3.49 | 1.92 | 1.81 | 4.34 |
Investing Cash Flow | -18.06 | -12.17 | -12.04 | -24.47 | 34.3 | -92.94 |
Short-Term Debt Issued | - | - | 0.38 | 2.15 | 9.72 | 178.9 |
Long-Term Debt Issued | - | 6,684 | 7,226 | 6,843 | 6,556 | 4,642 |
Total Debt Issued | 7,820 | 6,684 | 7,227 | 6,846 | 6,566 | 4,821 |
Short-Term Debt Repaid | - | - | -114 | -165 | -297.14 | -99.53 |
Long-Term Debt Repaid | - | -7,199 | -5,980 | -6,928 | -6,336 | -5,087 |
Total Debt Repaid | -8,501 | -7,199 | -6,094 | -7,093 | -6,633 | -5,187 |
Net Debt Issued (Repaid) | -681.17 | -514.94 | 1,133 | -246.91 | -67.22 | -366.22 |
Common Dividends Paid | -356.4 | -358.46 | -437.39 | -466.76 | -447.81 | -555.31 |
Other Financing Activities | -34.11 | -53.64 | -2.88 | -260.25 | -166.69 | -226.86 |
Financing Cash Flow | -1,072 | -927.05 | 692.69 | -973.92 | -681.72 | -1,148 |
Foreign Exchange Rate Adjustments | 8.23 | 4.75 | -42.33 | 2.69 | 71.42 | -40.11 |
Net Cash Flow | -739.09 | -486.79 | 590.04 | 274.46 | 65.35 | -526.04 |
Free Cash Flow | 309.23 | 413.64 | -66.23 | 1,222 | 565.45 | 581.08 |
Free Cash Flow Growth | - | - | - | 116.08% | -2.69% | -60.46% |
Free Cash Flow Margin | 4.38% | 5.80% | -0.98% | 12.88% | 7.73% | 6.71% |
Free Cash Flow Per Share | 0.20 | 0.26 | -0.04 | 0.78 | 0.36 | 0.37 |
Cash Income Tax Paid | 562.49 | 453.04 | 1,409 | 1,248 | 1,032 | 1,001 |
Levered Free Cash Flow | 1,003 | 1,161 | -726.89 | 916.12 | -338.23 | 481.11 |
Unlevered Free Cash Flow | 1,003 | 1,161 | -623.16 | 1,018 | -215 | 551.09 |
Change in Working Capital | 41.65 | 41.65 | -460.9 | 200.46 | 7.76 | 374.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.