Wuxi Chemical Equipment Co., Ltd. (SHE:001332)
China · Delayed Price · Currency is CNY 22.78
-0.13 (-0.57%)
Oct 26, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 119.55 | 227.3 | 255.16 | 165 | 230.5 | 229.29 |
Depreciation & Amortization | 44.56 | 44.49 | 31.67 | 28.76 | 24.3 | 24.32 |
Other Amortization | 0.95 | 0.59 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.02 | -0.01 | -0.01 | -0 |
Asset Writedown & Restructuring Costs | 0.39 | 0.39 | 1.6 | 0.22 | 0 | 2.28 |
Loss (Gain) From Sale of Investments | -9.6 | -9.6 | -5.87 | -14.07 | -1.09 | - |
Provision & Write-off of Bad Debts | 17.95 | 17.95 | 72.31 | 4.79 | 19.65 | 6.68 |
Other Operating Activities | -126.42 | 21.36 | -0.42 | 21.98 | -17.12 | 6.18 |
Change in Accounts Receivable | 36.9 | 36.9 | -40.28 | 36.72 | -394.11 | -19.43 |
Change in Inventory | -148.96 | -148.96 | 102.1 | -261.45 | -128.57 | 21.56 |
Change in Accounts Payable | 91.86 | 91.86 | -126.79 | 360.36 | 252.39 | -107.76 |
Change in Other Net Operating Assets | 23.89 | 23.89 | 8.12 | 3.1 | 2.38 | 1.67 |
Operating Cash Flow | 53.8 | 308.9 | 287.13 | 340.86 | -13.54 | 164.11 |
Operating Cash Flow Growth | -82.08% | 7.58% | -15.76% | - | - | -27.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -42.35 | -44.08 | -101.05 | -146.75 | -114.97 | -46.36 |
Sale of Property, Plant & Equipment | 0.04 | 0.07 | 0.11 | 0.06 | 0.09 | 0.1 |
Investment in Securities | 47.85 | 98.9 | -105 | 300 | -499.44 | - |
Other Investing Activities | -489.39 | 4.36 | 5.72 | 14.28 | - | - |
Investing Cash Flow | -483.85 | 59.25 | -200.21 | 167.59 | -614.32 | -46.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | -0.21 | -0.41 |
Lease Payments | - | - | - | - | -0.21 | -0.41 |
Total Debt Repaid | - | - | - | - | -0.21 | -0.41 |
Net Debt Issued (Repaid) | - | - | - | - | -0.21 | -0.41 |
Issuance of Common Stock | - | 5.29 | 23.58 | - | 1,122 | - |
Common Dividends Paid | -88.39 | -88.15 | -109 | -80 | -200 | -90 |
Other Financing Activities | - | - | - | - | -25.01 | -0.47 |
Financing Cash Flow | -88.39 | -82.86 | -85.42 | -80 | 896.99 | -90.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -47.36 | -9.6 | 4.04 | 4.3 | 18.84 | -6.18 |
Net Cash Flow | -565.8 | 275.7 | 5.54 | 432.75 | 287.98 | 20.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 11.45 | 264.83 | 186.09 | 194.11 | -128.5 | 117.75 |
Free Cash Flow Growth | -95.45% | 42.31% | -4.13% | - | - | -38.97% |
Free Cash Flow Margin | 0.96% | 22.42% | 12.13% | 15.55% | -10.99% | 11.63% |
Free Cash Flow Per Share | 0.07 | 1.71 | 1.22 | 1.29 | -1.05 | 1.04 |
Levered Free Cash Flow | -125.95 | 126.82 | 79.85 | 129.6 | -111.68 | 59.32 |
Unlevered Free Cash Flow | -125.95 | 126.82 | 79.85 | 129.6 | -111.63 | 59.59 |
Free Cash Flow After Leases | 11.45 | 264.83 | 186.09 | 194.11 | -128.71 | 117.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 19.54 | 40.32 | 96.38 | 37.1 | 46.09 | 62.73 |
Change in Working Capital | 6.41 | 6.41 | -67.3 | 134.17 | -269.77 | -104.65 |