Wuxi Chemical Equipment Co., Ltd. (SHE:001332)
China · Delayed Price · Currency is CNY 58.92
+0.92 (1.59%)
Jan 22, 2026, 3:04 PM CST
Wuxi Chemical Equipment 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 247 | 255.16 | 165 | 230.5 | 229.29 | 193.09 | Upgrade |
Depreciation & Amortization | 30.91 | 30.91 | 28.76 | 24.3 | 24.32 | 20.72 | Upgrade |
Other Amortization | 0.76 | 0.76 | - | - | - | 0.5 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.01 | -0.01 | -0 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 1.6 | 1.6 | 0.22 | 0 | 2.28 | 4.86 | Upgrade |
Loss (Gain) From Sale of Investments | -5.87 | -5.87 | -14.07 | -1.09 | - | -0.02 | Upgrade |
Provision & Write-off of Bad Debts | 72.31 | 72.31 | 4.79 | 19.65 | 6.68 | 2.36 | Upgrade |
Other Operating Activities | 20.91 | -0.42 | 21.98 | -17.12 | 6.18 | 3.03 | Upgrade |
Change in Accounts Receivable | -40.28 | -40.28 | 36.72 | -394.11 | -19.43 | -106.29 | Upgrade |
Change in Inventory | 102.1 | 102.1 | -261.45 | -128.57 | 21.56 | -2.74 | Upgrade |
Change in Accounts Payable | -126.79 | -126.79 | 360.36 | 252.39 | -107.76 | 110.46 | Upgrade |
Change in Other Net Operating Assets | 8.12 | 8.12 | 3.1 | 2.38 | 1.67 | 1.74 | Upgrade |
Operating Cash Flow | 300.3 | 287.13 | 340.86 | -13.54 | 164.11 | 226.69 | Upgrade |
Operating Cash Flow Growth | 31.09% | -15.76% | - | - | -27.60% | 67.05% | Upgrade |
Capital Expenditures | -48.42 | -101.05 | -146.75 | -114.97 | -46.36 | -33.74 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.11 | 0.06 | 0.09 | 0.1 | 0.12 | Upgrade |
Investment in Securities | -99.28 | -99.28 | 314.28 | -499.44 | - | - | Upgrade |
Other Investing Activities | 70.18 | - | - | - | - | 0.02 | Upgrade |
Investing Cash Flow | -77.44 | -200.21 | 167.59 | -614.32 | -46.26 | -33.6 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.21 | -0.41 | - | Upgrade |
Total Debt Repaid | - | - | - | -0.21 | -0.41 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -0.21 | -0.41 | - | Upgrade |
Issuance of Common Stock | 5.29 | 23.58 | - | 1,122 | - | - | Upgrade |
Common Dividends Paid | -110 | -109 | -80 | -200 | -90 | - | Upgrade |
Other Financing Activities | - | - | - | -25.01 | -0.47 | -1 | Upgrade |
Financing Cash Flow | -104.71 | -85.42 | -80 | 896.99 | -90.88 | -1 | Upgrade |
Foreign Exchange Rate Adjustments | 10.38 | 4.04 | 4.3 | 18.84 | -6.18 | -3.03 | Upgrade |
Net Cash Flow | 128.53 | 5.54 | 432.75 | 287.98 | 20.79 | 189.06 | Upgrade |
Free Cash Flow | 251.89 | 186.09 | 194.11 | -128.5 | 117.75 | 192.95 | Upgrade |
Free Cash Flow Growth | 165.89% | -4.13% | - | - | -38.97% | 111.08% | Upgrade |
Free Cash Flow Margin | 19.00% | 12.13% | 15.55% | -10.99% | 11.63% | 23.10% | Upgrade |
Free Cash Flow Per Share | 2.29 | 1.71 | 1.80 | -1.47 | 1.45 | 2.38 | Upgrade |
Cash Income Tax Paid | 73.44 | 96.38 | 37.1 | 46.09 | 62.73 | 79.91 | Upgrade |
Levered Free Cash Flow | 71.22 | 74.82 | 129.6 | -111.68 | 59.32 | 129.32 | Upgrade |
Unlevered Free Cash Flow | 71.22 | 74.82 | 129.6 | -111.63 | 59.59 | 129.32 | Upgrade |
Change in Working Capital | -67.3 | -67.3 | 134.17 | -269.77 | -104.65 | 2.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.