ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (SHE:002130)
China · Delayed Price · Currency is CNY 14.29
+0.12 (0.85%)
Nov 3, 2026, 3:04 PM CST
SHE:002130 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 | 1,200 | 1,144 | 847.55 | 700.48 | 614.62 | 552.71 |
Depreciation & Amortization | 284.05 | 284.05 | 253.23 | 219.88 | 228.7 | 227.04 |
Other Amortization | 47.61 | 47.61 | 34.3 | 27.09 | 22.29 | 20.34 |
Loss (Gain) From Sale of Assets | -0.79 | -0.79 | -0.63 | 0.98 | -0.95 | 2.98 |
Asset Writedown & Restructuring Costs | 6.28 | 6.28 | 48.8 | 32.31 | 4.94 | 7.16 |
Loss (Gain) From Sale of Investments | -8.25 | -8.25 | -17.35 | -12.17 | -9.35 | -7.29 |
Provision & Write-off of Bad Debts | 21.4 | 21.4 | 25.84 | 16.02 | 24.81 | 16.99 |
Other Operating Activities | 247.07 | 182.61 | 165.75 | 140.34 | 147.56 | 157.71 |
Change in Accounts Receivable | -660.31 | -660.31 | -703.63 | -388 | -136.18 | -569.85 |
Change in Inventory | -415.46 | -415.46 | -180.41 | 0.57 | -109.53 | -131.71 |
Change in Accounts Payable | 511.81 | 511.81 | 415.23 | 77.89 | 81.87 | 334.89 |
Change in Other Net Operating Assets | 14.82 | 14.82 | 2.09 | 1.66 | 1.03 | 2.09 |
Operating Cash Flow | 1,280 | 1,160 | 897.54 | 828.07 | 869.89 | 610.59 |
Operating Cash Flow Growth | 31.53% | 29.25% | 8.39% | -4.81% | 42.47% | -20.46% |
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 | -1,207 | -1,036 | -445.39 | -250.42 | -369.87 | -318.15 |
Sale of Property, Plant & Equipment | 1.3 | 1.46 | 1.45 | 0.3 | 25.96 | 25.97 |
Cash Acquisitions | -99.79 | -2.13 | - | - | -73.38 | - |
Investment in Securities | 34.41 | 193.7 | -111.73 | -79.52 | - | 12.66 |
Other Investing Activities | 22.05 | 14.34 | 10.6 | 3.92 | 5.65 | 4.5 |
Investing Cash Flow | -1,249 | -828.85 | -545.07 | -325.71 | -411.63 | -275.03 |
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 Issued | - | 1,241 | 1,244 | 1,262 | 1,453 | 1,137 |
Long-Term Debt Repaid | - | -700.91 | -1,325 | -1,477 | -1,729 | -1,286 |
Lease Payments | -89.95 | -89.95 | -27.22 | -16.39 | -19.78 | -24.45 |
Net Debt Issued (Repaid) | 203.16 | 539.61 | -80.65 | -215.18 | -275.98 | -149.52 |
Issuance of Common Stock | 2,451 | 35.67 | - | 42.53 | 69.79 | 5.33 |
Repurchase of Common Stock | - | - | - | -100.05 | - | - |
Common Dividends Paid | -292.15 | -227.97 | -262.58 | -113.91 | -132.9 | -132.64 |
Dividends Paid | -292.15 | -227.97 | -262.58 | -113.91 | -132.9 | -132.64 |
Other Financing Activities | -99.46 | -344.72 | 13.13 | 22.2 | 10.65 | 8.11 |
Financing Cash Flow | 2,263 | 2.59 | -330.1 | -364.4 | -328.44 | -268.72 |
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 | -9.1 | -3.25 | -3.96 | 1.29 | 12.6 | -1.49 |
Net Cash Flow | 2,285 | 330.54 | 18.42 | 139.25 | 142.42 | 65.35 |
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 | 73.1 | 123.83 | 452.16 | 577.65 | 500.02 | 292.44 |
Free Cash Flow Growth | 5.10% | -72.61% | -21.73% | 15.53% | 70.98% | -37.47% |
Free Cash Flow Margin | 0.74% | 1.47% | 6.53% | 10.09% | 9.36% | 5.41% |
Free Cash Flow Per Share | 0.06 | 0.10 | 0.36 | 0.46 | 0.40 | 0.23 |
Levered Free Cash Flow | -517.02 | -61.65 | 232.74 | 376.23 | 248.33 | 94.63 |
Unlevered Free Cash Flow | -481.69 | -27.69 | 271.32 | 417.59 | 303.99 | 162.1 |
Free Cash Flow After Leases | -16.85 | 33.88 | 424.93 | 561.26 | 480.24 | 267.99 |
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 | 456.17 | 429.25 | 367.02 | 359.69 | 221.39 | 270.37 |
Change in Working Capital | -515.93 | -515.93 | -462.26 | -296.87 | -162.71 | -367.04 |