Wuliangye Yibin Co.,Ltd. (SHE:000858)
China · Delayed Price · Currency is CNY 70.48
-0.68 (-0.96%)
Sep 10, 2026, 3:04 PM CST
Wuliangye Yibin 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 | Jun '26 Jun 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 | 13,083 | 8,954 | 31,853 | 30,211 | 26,690 | 23,377 |
Depreciation & Amortization | 1,013 | 1,058 | 1,146 | 906.97 | 893.18 | 859.07 |
Other Amortization | 270.55 | 216.58 | 73.08 | 75.16 | 72.01 | 57.93 |
Loss (Gain) From Sale of Assets | -4.1 | -12.69 | 3.36 | -1.27 | -3.35 | 1.91 |
Asset Writedown & Restructuring Costs | 10.55 | 10.33 | 14.21 | 45.87 | 14.92 | 17.38 |
Loss (Gain) From Sale of Investments | -136.14 | -111.57 | -75.2 | -57.62 | -92.57 | -97.35 |
Provision & Write-off of Bad Debts | 0.48 | 0.9 | -0.08 | -0.84 | -0.28 | 1.06 |
Other Operating Activities | 392.96 | 416.64 | 1,376 | 1,327 | 1,335 | 1,209 |
Change in Accounts Receivable | -3,036 | 1,878 | -6,529 | 14,310 | -3,969 | -5,011 |
Change in Inventory | -4,939 | -1,855 | -840.31 | -1,406 | -1,964 | -790.61 |
Change in Accounts Payable | -7,310 | 20,660 | 7,910 | -3,502 | 1,814 | 7,348 |
Operating Cash Flow | -3,584 | 29,706 | 33,940 | 41,742 | 24,431 | 26,775 |
Operating Cash Flow Growth | - | -12.47% | -18.69% | 70.86% | -8.75% | 82.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,448 | -1,967 | -2,666 | -2,957 | -1,781 | -1,539 |
Sale of Property, Plant & Equipment | 44.42 | 36.84 | 10.14 | 1.77 | 46.67 | 6.18 |
Investment in Securities | -33.62 | -40 | 13.95 | 23.64 | 17.41 | 36.1 |
Investing Cash Flow | -1,438 | -1,971 | -2,642 | -2,932 | -1,716 | -1,497 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Repaid | - | -426.97 | -473.46 | -428.61 | -402.86 | -395.16 |
Lease Payments | -386.77 | -426.97 | -473.46 | -428.61 | -402.86 | -395.16 |
Net Debt Issued (Repaid) | -386.77 | -426.97 | -473.46 | -428.61 | -402.86 | -395.16 |
Common Dividends Paid | -22,254 | -26,741 | -18,127 | -14,680 | -11,734 | -10,015 |
Other Financing Activities | -1,114 | -1,224 | -1,022 | -1,191 | -968.47 | -859.75 |
Financing Cash Flow | -23,954 | -28,392 | -19,622 | -16,300 | -13,105 | -11,269 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.7 | -0.7 | 0.53 | 0.63 | 0.14 | -0.47 |
Net Cash Flow | -28,977 | -656.58 | 11,676 | 22,511 | 9,609 | 14,008 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -5,032 | 27,739 | 31,273 | 38,785 | 22,651 | 25,236 |
Free Cash Flow Growth | - | -11.30% | -19.37% | 71.23% | -10.24% | 84.14% |
Free Cash Flow Margin | -11.08% | 68.44% | 35.07% | 46.58% | 30.62% | 38.12% |
Free Cash Flow Per Share | -1.30 | 7.15 | 8.06 | 9.99 | 5.83 | 6.50 |
Levered Free Cash Flow | 8,581 | 22,077 | 35,501 | 33,307 | 17,736 | 20,145 |
Unlevered Free Cash Flow | 8,602 | 22,095 | 35,526 | 33,315 | 17,766 | 20,188 |
Free Cash Flow After Leases | -5,419 | 27,312 | 30,800 | 38,357 | 22,248 | 24,841 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 21,258 | 30,766 | 34,321 | 30,916 | 27,701 | 25,060 |
Change in Working Capital | -18,215 | 19,173 | -451.14 | 9,237 | -4,478 | 1,349 |