Wus Printed Circuit (Kunshan) Co., Ltd. (SHE:002463)
China · Delayed Price · Currency is CNY 69.88
+0.73 (1.06%)
Jan 30, 2026, 1:25 PM CST
SHE:002463 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | - | 2,587 | 1,513 | 1,362 | 1,064 | Upgrade |
Depreciation & Amortization | - | 484.5 | 416.83 | 326.44 | 345.12 | Upgrade |
Other Amortization | - | 5.82 | 2.05 | 1.84 | 1.76 | Upgrade |
Loss (Gain) From Sale of Assets | - | 5.37 | 12.08 | 6.05 | 6.2 | Upgrade |
Asset Writedown & Restructuring Costs | - | 119.51 | 56.44 | 24.61 | 11.26 | Upgrade |
Loss (Gain) From Sale of Investments | - | 28.85 | -22.87 | 79.28 | 13.04 | Upgrade |
Stock-Based Compensation | - | 77.12 | 34.51 | 56.02 | 71.57 | Upgrade |
Provision & Write-off of Bad Debts | - | 16.59 | -11.67 | 10.89 | 8.06 | Upgrade |
Other Operating Activities | - | 43.12 | 50.81 | 56.97 | -37.41 | Upgrade |
Change in Accounts Receivable | - | -1,480 | -389.61 | -311.2 | -228.68 | Upgrade |
Change in Inventory | - | -836.29 | -74.95 | -48.56 | -531.56 | Upgrade |
Change in Accounts Payable | - | 1,337 | 642.56 | 1.27 | 704.32 | Upgrade |
Change in Other Net Operating Assets | - | - | -4.72 | - | - | Upgrade |
Operating Cash Flow | - | 2,325 | 2,243 | 1,566 | 1,410 | Upgrade |
Operating Cash Flow Growth | - | 3.65% | 43.27% | 11.01% | -9.90% | Upgrade |
Capital Expenditures | - | -2,148 | -810.47 | -876.68 | -503.65 | Upgrade |
Sale of Property, Plant & Equipment | - | 10.11 | 11.98 | 11.47 | 2.69 | Upgrade |
Cash Acquisitions | - | - | -89.36 | - | - | Upgrade |
Investment in Securities | - | -998.99 | -1,110 | 2.01 | -1,083 | Upgrade |
Other Investing Activities | - | 101.83 | 128.13 | 60.87 | 62.38 | Upgrade |
Investing Cash Flow | - | -3,035 | -1,870 | -802.34 | -1,521 | Upgrade |
Long-Term Debt Issued | - | 5,286 | 4,481 | 2,627 | 2,709 | Upgrade |
Total Debt Issued | - | 5,286 | 4,481 | 2,627 | 2,709 | Upgrade |
Long-Term Debt Repaid | - | -4,280 | -3,873 | -2,825 | -2,160 | Upgrade |
Total Debt Repaid | - | -4,280 | -3,873 | -2,825 | -2,160 | Upgrade |
Net Debt Issued (Repaid) | - | 1,006 | 607.54 | -198.27 | 549.01 | Upgrade |
Issuance of Common Stock | - | 147.27 | 178.15 | 0 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.35 | Upgrade |
Common Dividends Paid | - | -1,088 | -363.29 | -317.12 | -363.7 | Upgrade |
Other Financing Activities | - | 6.48 | 5.95 | - | - | Upgrade |
Financing Cash Flow | - | 71.36 | 428.35 | -515.39 | 184.96 | Upgrade |
Foreign Exchange Rate Adjustments | - | 92.65 | 13.89 | 30.14 | -5.92 | Upgrade |
Net Cash Flow | - | -545.68 | 815.57 | 278.19 | 68.29 | Upgrade |
Free Cash Flow | - | 177.37 | 1,433 | 689.09 | 906.78 | Upgrade |
Free Cash Flow Growth | - | -87.62% | 107.93% | -24.01% | -23.84% | Upgrade |
Free Cash Flow Margin | - | 1.33% | 16.03% | 8.27% | 12.22% | Upgrade |
Free Cash Flow Per Share | - | 0.09 | 0.75 | 0.36 | 0.48 | Upgrade |
Cash Income Tax Paid | - | -178.3 | -173.07 | -178.42 | -89.05 | Upgrade |
Levered Free Cash Flow | - | -508.77 | 1,065 | 141.66 | 488.98 | Upgrade |
Unlevered Free Cash Flow | - | -433.55 | 1,120 | 164.56 | 500.91 | Upgrade |
Change in Working Capital | - | -1,043 | 192.59 | -357.91 | -72.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.