Shanghai Welltech Automation Co.,Ltd. (SHE:002058)
China · Delayed Price · Currency is CNY 26.35
+0.09 (0.34%)
May 19, 2026, 10:35 AM CST
SHE:002058 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 258.41 | 248.09 | -17.24 | -17.06 | -20.99 | 14.62 |
Depreciation & Amortization | 44.43 | 44.43 | 6.41 | 6.77 | 8.26 | 10.22 |
Other Amortization | 3.87 | 3.87 | 1.82 | 1.53 | 1.55 | 1.5 |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -0.27 | -0.38 | -0 | 0.05 |
Asset Writedown & Restructuring Costs | 2.01 | 2.01 | 0.02 | 0.01 | 0.05 | - |
Loss (Gain) From Sale of Investments | -216.01 | -216.01 | -0.49 | -1.5 | 0.95 | -0.66 |
Other Operating Activities | 43.19 | 12.43 | 14.89 | 10.33 | 9.84 | 12.66 |
Change in Accounts Receivable | -55.97 | -55.97 | 4.39 | 16.73 | 4.92 | -18.89 |
Change in Inventory | 21.89 | 21.89 | 14.64 | 1.79 | -13.56 | -3.59 |
Change in Accounts Payable | -50.67 | -50.67 | -10.24 | -26.81 | 21.31 | -12.96 |
Change in Other Net Operating Assets | - | - | 4.1 | 3.41 | 6.58 | 0.66 |
Operating Cash Flow | 51.89 | 10.8 | 14.11 | -6.82 | 16.06 | 0.62 |
Operating Cash Flow Growth | -50.80% | -23.44% | - | - | 2477.55% | -97.77% |
Capital Expenditures | -15.16 | -8.08 | -0.5 | -6.35 | -0.26 | -2.6 |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.36 | 0 | 0.03 | 0.02 |
Divestitures | 260.7 | 260.7 | - | - | - | - |
Investment in Securities | 8.7 | 8.7 | 1.93 | 2.73 | - | 12.02 |
Other Investing Activities | 1.82 | 1.82 | - | - | 0.01 | 0.08 |
Investing Cash Flow | 256.23 | 263.32 | 1.79 | -3.62 | -0.21 | 9.52 |
Short-Term Debt Issued | - | - | 57 | 24 | 50 | 35 |
Long-Term Debt Issued | - | 587 | - | - | - | - |
Total Debt Issued | 567 | 587 | 57 | 24 | 50 | 35 |
Short-Term Debt Repaid | - | - | -29 | -40 | -40 | -25 |
Long-Term Debt Repaid | - | -249.8 | -2.93 | -3.56 | -4.34 | -3.42 |
Total Debt Repaid | -302.8 | -249.8 | -31.93 | -43.56 | -44.34 | -28.42 |
Net Debt Issued (Repaid) | 264.2 | 337.2 | 25.07 | -19.56 | 5.66 | 6.58 |
Common Dividends Paid | -16.97 | -15.29 | -0.99 | -0.87 | -1.33 | -3.39 |
Other Financing Activities | -611.87 | -612.45 | -2.7 | -3.92 | -2.16 | -34.63 |
Financing Cash Flow | -364.63 | -290.54 | 21.39 | -24.35 | 2.17 | -31.44 |
Foreign Exchange Rate Adjustments | -0.41 | 0.32 | 0.32 | 0.5 | 1 | 0 |
Net Cash Flow | -56.92 | -16.1 | 37.6 | -34.3 | 19.01 | -21.3 |
Free Cash Flow | 36.73 | 2.73 | 13.61 | -13.18 | 15.8 | -1.97 |
Free Cash Flow Growth | -11.76% | -79.96% | - | - | - | - |
Free Cash Flow Margin | 4.50% | 0.34% | 8.38% | -8.41% | 10.70% | -0.81% |
Free Cash Flow Per Share | 0.25 | 0.02 | 0.10 | -0.09 | 0.11 | -0.01 |
Cash Income Tax Paid | 79.06 | 78.48 | 14.97 | 14.44 | 4.4 | 11.43 |
Levered Free Cash Flow | -337 | -300.66 | 19.21 | -11.12 | 22.26 | 16.44 |
Unlevered Free Cash Flow | -337 | -300.66 | 19.99 | -10.43 | 23.36 | 17.3 |
Change in Working Capital | -84.19 | -84.19 | 8.97 | -6.52 | 16.39 | -37.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.