Wuhu Sanlian Forging Co., Ltd. (SHE:001282)
China · Delayed Price · Currency is CNY 15.35
-0.11 (-0.71%)
At close: Sep 14, 2026
Wuhu Sanlian Forging 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 | Dec '21 Dec 31, 2021 |
Net Income | 77.85 | 109.76 | 146.3 | 125.43 | 94.9 | 76.64 |
Depreciation & Amortization | 130.87 | 109.89 | 84.94 | 68.54 | 60.2 | 47.71 |
Other Amortization | 1.37 | 0.68 | 0.12 | 0.12 | 0.12 | 1.05 |
Loss (Gain) From Sale of Assets | -0.05 | 1.31 | 0.39 | 0.06 | -1.42 | -0.86 |
Asset Writedown & Restructuring Costs | 0.51 | 0.88 | 1.01 | 2.58 | 0.15 | 0.57 |
Loss (Gain) From Sale of Investments | -4.19 | -3.43 | -5.63 | -4.25 | -0 | -0 |
Provision & Write-off of Bad Debts | -1.43 | 0.21 | 8.16 | 6.91 | 5 | 1 |
Other Operating Activities | 32.07 | 16.39 | 10.89 | 14.95 | 21.83 | 18 |
Change in Accounts Receivable | -71.21 | -173.8 | -321.46 | -159.26 | -105.58 | 5.12 |
Change in Inventory | -63.06 | -69.55 | -106.98 | -18.79 | -34.52 | -114.42 |
Change in Accounts Payable | -57.33 | 46.22 | 62.29 | 58.65 | 62.97 | 2.3 |
Change in Other Net Operating Assets | 8.42 | 5.55 | 3.15 | 3.76 | 0.96 | 0.93 |
Operating Cash Flow | 48.91 | 44.67 | -108.13 | 106.77 | 104.05 | 39.06 |
Operating Cash Flow Growth | - | - | - | 2.62% | 166.36% | -2.49% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -120.96 | -294.66 | -310.72 | -152.83 | -78.52 | -75.4 |
Sale of Property, Plant & Equipment | 4.34 | 2.32 | 1.18 | 1.74 | 0.73 | 1.91 |
Investment in Securities | 85.1 | 17 | 116 | -240 | - | - |
Other Investing Activities | 2.93 | 0.87 | 3.66 | 2.09 | 0 | 0 |
Investing Cash Flow | -28.6 | -274.47 | -189.88 | -389 | -77.79 | -73.49 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 611.83 | 316 | 48.98 | - | - |
Long-Term Debt Issued | - | - | - | - | 379.98 | 277.46 |
Total Debt Issued | 537.83 | 611.83 | 316 | 48.98 | 379.98 | 277.46 |
Short-Term Debt Repaid | - | -306 | -44 | -308.04 | - | - |
Long-Term Debt Repaid | - | -2.41 | -7.61 | -18.27 | -365.94 | -224.92 |
Lease Payments | -2.41 | -2.41 | -7.61 | -18.27 | -21.51 | - |
Total Debt Repaid | -475.12 | -308.41 | -51.61 | -326.32 | -365.94 | -224.92 |
Net Debt Issued (Repaid) | 62.7 | 303.42 | 264.39 | -277.34 | 14.04 | 52.54 |
Issuance of Common Stock | - | - | - | 696.57 | - | - |
Common Dividends Paid | -32 | -33.05 | -54.98 | -5.34 | -11.62 | -8.57 |
Other Financing Activities | -11.04 | -22.66 | -7.29 | -11.27 | -25.63 | -2.1 |
Financing Cash Flow | 19.66 | 247.71 | 202.12 | 402.62 | -23.21 | 41.87 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.22 | 2.41 | 2.27 | 1.35 | 0.02 | 0.56 |
Net Cash Flow | 37.76 | 20.31 | -93.62 | 121.75 | 3.07 | 8.01 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -72.06 | -250 | -418.85 | -46.06 | 25.52 | -36.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.40% | -15.23% | -26.81% | -3.73% | 2.43% | -3.91% |
Free Cash Flow Per Share | -0.33 | -1.12 | -1.89 | -0.22 | 0.15 | -0.22 |
Levered Free Cash Flow | 44.41 | -123.57 | -297.91 | -139.63 | -35.05 | -30.19 |
Unlevered Free Cash Flow | 48.61 | -119.24 | -296.65 | -136.35 | -27.88 | -24.03 |
Free Cash Flow After Leases | -74.46 | -252.4 | -426.45 | -64.33 | 4.01 | -36.34 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -22.96 | -35.77 | -3.36 | 4.22 | -0.53 |
Change in Working Capital | -188.1 | -191.02 | -354.31 | -107.57 | -76.74 | -105.04 |