Wuhu Sanlian Forging Co., Ltd. (SHE:001282)
China · Delayed Price · Currency is CNY 21.29
+0.17 (0.80%)
Feb 13, 2026, 4:00 PM EST
Wuhu Sanlian Forging 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 134.75 | 146.3 | 125.43 | 94.9 | 76.64 | 72.66 |
Depreciation & Amortization | 84.23 | 84.23 | 68.54 | 60.2 | 47.71 | 31.84 |
Other Amortization | 0.84 | 0.84 | 0.12 | 0.12 | 1.05 | 0.4 |
Loss (Gain) From Sale of Assets | 0.39 | 0.39 | 0.06 | -1.42 | -0.86 | -2.1 |
Asset Writedown & Restructuring Costs | 1.01 | 1.01 | 2.58 | 0.15 | 0.57 | 0.51 |
Loss (Gain) From Sale of Investments | -5.63 | -5.63 | -4.25 | -0 | -0 | -0.01 |
Provision & Write-off of Bad Debts | 8.16 | 8.16 | 6.91 | 5 | 1 | 0.69 |
Other Operating Activities | 18.18 | 10.89 | 14.95 | 21.83 | 18 | 13.22 |
Change in Accounts Receivable | -321.46 | -321.46 | -159.26 | -105.58 | 5.12 | -100.47 |
Change in Inventory | -106.98 | -106.98 | -18.79 | -34.52 | -114.42 | -13.14 |
Change in Accounts Payable | 62.29 | 62.29 | 58.65 | 62.97 | 2.3 | 30.33 |
Change in Other Net Operating Assets | 3.15 | 3.15 | 3.76 | 0.96 | 0.93 | 0.99 |
Operating Cash Flow | -112.4 | -108.13 | 106.77 | 104.05 | 39.06 | 40.06 |
Operating Cash Flow Growth | - | - | 2.62% | 166.36% | -2.49% | -23.29% |
Capital Expenditures | -264.73 | -310.72 | -152.83 | -78.52 | -75.4 | -63.16 |
Sale of Property, Plant & Equipment | -2.71 | 1.18 | 1.74 | 0.73 | 1.91 | 9.14 |
Investment in Securities | 67 | 116 | -240 | - | - | 0.05 |
Other Investing Activities | 2.69 | 3.66 | 2.09 | 0 | 0 | 0.01 |
Investing Cash Flow | -197.74 | -189.88 | -389 | -77.79 | -73.49 | -53.96 |
Short-Term Debt Issued | - | 316 | 48.98 | - | - | - |
Long-Term Debt Issued | - | - | - | 379.98 | 277.46 | 186.51 |
Total Debt Issued | 691.66 | 316 | 48.98 | 379.98 | 277.46 | 186.51 |
Short-Term Debt Repaid | - | -44 | -308.04 | - | - | - |
Long-Term Debt Repaid | - | -7.61 | -18.27 | -365.94 | -224.92 | -164.68 |
Total Debt Repaid | -330.84 | -51.61 | -326.32 | -365.94 | -224.92 | -164.68 |
Net Debt Issued (Repaid) | 360.82 | 264.39 | -277.34 | 14.04 | 52.54 | 21.82 |
Issuance of Common Stock | - | - | 696.57 | - | - | - |
Common Dividends Paid | -19.03 | -54.98 | -5.34 | -11.62 | -8.57 | -6.83 |
Other Financing Activities | -42.44 | -7.29 | -11.27 | -25.63 | -2.1 | -0.24 |
Financing Cash Flow | 299.36 | 202.12 | 402.62 | -23.21 | 41.87 | 14.75 |
Foreign Exchange Rate Adjustments | 2.48 | 2.27 | 1.35 | 0.02 | 0.56 | -0.2 |
Net Cash Flow | -8.3 | -93.62 | 121.75 | 3.07 | 8.01 | 0.65 |
Free Cash Flow | -377.12 | -418.85 | -46.06 | 25.52 | -36.34 | -23.1 |
Free Cash Flow Margin | -22.92% | -26.81% | -3.73% | 2.43% | -3.91% | -3.74% |
Free Cash Flow Per Share | -1.69 | -1.88 | -0.22 | 0.15 | -0.22 | -0.14 |
Cash Income Tax Paid | - | -35.77 | -3.36 | 4.22 | -0.53 | 17.81 |
Levered Free Cash Flow | -185.24 | -300.68 | -141.57 | -35.05 | -30.19 | 17.43 |
Unlevered Free Cash Flow | -181.58 | -299.43 | -138.29 | -27.88 | -24.03 | 21.96 |
Change in Working Capital | -354.31 | -354.31 | -107.57 | -76.74 | -105.04 | -77.15 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.