Wenzhou Yuanfei pet toy products Co., Ltd. (SHE:001222)
China · Delayed Price · Currency is CNY 15.13
-0.19 (-1.24%)
Sep 14, 2026, 3:04 PM CST
SHE:001222 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 | 103.7 | 115.87 | 164.28 | 126.14 | 158.57 | 136.83 |
Depreciation & Amortization | 36.77 | 32.06 | 25.5 | 20.01 | 18 | 15.54 |
Other Amortization | 0.36 | 0.34 | 0.36 | 0.42 | 0.64 | 1.18 |
Loss (Gain) From Sale of Assets | 0.01 | -0.01 | -0.02 | -0 | - | 0.02 |
Asset Writedown & Restructuring Costs | 5.31 | 0.03 | 0.3 | 0.05 | 6.1 | 6.36 |
Loss (Gain) From Sale of Investments | 4.95 | 4.34 | -2.41 | -0.14 | -0.64 | -1.58 |
Provision & Write-off of Bad Debts | 0.4 | 2.41 | 4.65 | 4.89 | -1.55 | 1.76 |
Other Operating Activities | 41.88 | 51.5 | 30.33 | 14.87 | 0.69 | 19.23 |
Change in Accounts Receivable | -47.03 | -75.61 | -128.89 | -52.12 | 33.45 | -35.11 |
Change in Inventory | -20.74 | -24.49 | -118.91 | -11.49 | 27.3 | -69.7 |
Change in Accounts Payable | 55.66 | 1.12 | 28.02 | 24.11 | -119.04 | 46.84 |
Operating Cash Flow | 177.51 | 98.86 | -1.44 | 129.45 | 123.16 | 118.99 |
Operating Cash Flow Growth | - | - | - | 5.11% | 3.50% | 34.97% |
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 | -177.84 | -89.66 | -87.48 | -79.05 | -95.48 | -62.25 |
Sale of Property, Plant & Equipment | 0.07 | 0.12 | 0.01 | 0.01 | - | - |
Cash Acquisitions | - | - | - | -1.52 | - | - |
Investment in Securities | 57.14 | 35.77 | -130.71 | 4 | -18.22 | 17.52 |
Other Investing Activities | -51.91 | -1.88 | 1.39 | -1.6 | -0.44 | 14.24 |
Investing Cash Flow | -172.55 | -55.65 | -216.78 | -78.17 | -114.14 | -30.49 |
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 Issued | - | - | - | 40 | - | 30 |
Long-Term Debt Repaid | - | -5.45 | -28.01 | -24.3 | -7.93 | -77.17 |
Lease Payments | -4.01 | -5.45 | -8.01 | -4.3 | -7.93 | -5.17 |
Net Debt Issued (Repaid) | -4.01 | -5.45 | -28.01 | 15.7 | -7.93 | -47.17 |
Issuance of Common Stock | - | - | - | - | 467.51 | - |
Repurchase of Common Stock | - | - | -30 | - | - | - |
Common Dividends Paid | -1.52 | -28.26 | -38.23 | -54.66 | - | -0.32 |
Other Financing Activities | 16.88 | 18.9 | - | 1.2 | -58.71 | 74.1 |
Financing Cash Flow | 11.36 | -14.8 | -96.24 | -37.76 | 400.87 | 26.61 |
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 | -12.97 | -10.38 | 13.6 | 15.02 | 30.83 | -4.18 |
Net Cash Flow | 3.35 | 18.02 | -300.85 | 28.55 | 440.72 | 110.94 |
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 | -0.34 | 9.2 | -88.92 | 50.4 | 27.68 | 56.74 |
Free Cash Flow Growth | - | - | - | 82.10% | -51.22% | 43.42% |
Free Cash Flow Margin | -0.02% | 0.53% | -6.79% | 5.08% | 2.90% | 5.31% |
Free Cash Flow Per Share | -0.00 | 0.05 | -0.47 | 0.26 | 0.17 | 0.40 |
Levered Free Cash Flow | -57.27 | -24.94 | -163.27 | -5.28 | -43.45 | -15.66 |
Unlevered Free Cash Flow | -57.12 | -24.75 | -163.08 | -4.81 | -43.41 | -15.51 |
Free Cash Flow After Leases | -4.35 | 3.75 | -96.93 | 46.1 | 19.75 | 51.58 |
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 | - | -15.84 | -25.45 | -30.31 | -30.82 | -50.11 |
Change in Working Capital | -15.87 | -107.69 | -224.45 | -36.78 | -58.65 | -60.35 |