Wus Printed Circuit (Kunshan) Co., Ltd. (SHE:002463)
China · Delayed Price · Currency is CNY 85.27
-2.07 (-2.37%)
Nov 2, 2026, 10:19 AM CST
SHE:002463 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,727 | 3,822 | 2,587 | 1,513 | 1,362 | 1,064 |
Depreciation & Amortization | 595.2 | 595.2 | 488.59 | 416.83 | 326.44 | 345.12 |
Other Amortization | 8.68 | 8.68 | 1.73 | 2.05 | 1.84 | 1.76 |
Loss (Gain) From Sale of Assets | 16.46 | 16.46 | 5.37 | 12.08 | 6.05 | 6.2 |
Asset Writedown & Restructuring Costs | 17.3 | 17.3 | 119.51 | 56.44 | 24.61 | 11.26 |
Loss (Gain) From Sale of Investments | -11.11 | -11.11 | 28.85 | -22.87 | 79.28 | 13.04 |
Stock-Based Compensation | 252.08 | 252.08 | 77.12 | 34.51 | 56.02 | 71.57 |
Provision & Write-off of Bad Debts | 43.49 | 43.49 | 16.59 | -11.67 | 10.89 | 8.06 |
Other Operating Activities | -2,977 | 118.77 | 43.12 | 50.81 | 56.97 | -37.41 |
Change in Accounts Receivable | -1,459 | -1,459 | -1,480 | -389.61 | -311.2 | -228.68 |
Change in Inventory | -2,010 | -2,010 | -836.29 | -74.95 | -48.56 | -531.56 |
Change in Accounts Payable | 2,564 | 2,564 | 1,337 | 642.56 | 1.27 | 704.32 |
Change in Other Net Operating Assets | - | - | - | -4.72 | - | - |
Operating Cash Flow | 3,681 | 3,872 | 2,325 | 2,243 | 1,566 | 1,410 |
Operating Cash Flow Growth | 9.54% | 66.52% | 3.65% | 43.27% | 11.01% | -9.90% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,372 | -3,198 | -2,148 | -810.47 | -876.68 | -503.65 |
Sale of Property, Plant & Equipment | 2.46 | 16.39 | 10.11 | 11.98 | 11.47 | 2.69 |
Cash Acquisitions | -198.4 | - | - | -89.36 | - | - |
Investment in Securities | 444.87 | 440.38 | -998.99 | -1,110 | 2.01 | -1,083 |
Other Investing Activities | 2,568 | 86.59 | 101.83 | 128.13 | 60.87 | 62.38 |
Investing Cash Flow | -3,551 | -2,655 | -3,035 | -1,870 | -802.34 | -1,521 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 8,201 | 5,286 | 4,481 | 2,627 | 2,709 |
Total Debt Issued | 9,262 | 8,201 | 5,286 | 4,481 | 2,627 | 2,709 |
Long-Term Debt Repaid | - | -7,255 | -4,280 | -3,873 | -2,825 | -2,160 |
Lease Payments | -2.41 | -2.41 | -0.1 | -1.35 | -0.7 | -0.86 |
Total Debt Repaid | -4,486 | -7,255 | -4,280 | -3,873 | -2,825 | -2,160 |
Net Debt Issued (Repaid) | 4,776 | 945.39 | 1,006 | 607.54 | -198.27 | 549.01 |
Issuance of Common Stock | 4.72 | 84.05 | 147.27 | 178.15 | 0 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.35 |
Common Dividends Paid | -1,108 | -1,084 | -1,088 | -363.29 | -317.12 | -363.7 |
Other Financing Activities | -167.45 | -154.77 | 6.48 | 5.95 | - | - |
Financing Cash Flow | 3,505 | -209.74 | 71.36 | 428.35 | -515.39 | 184.96 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -150.99 | 30.26 | 92.65 | 13.89 | 30.14 | -5.92 |
Net Cash Flow | 3,484 | 1,037 | -545.68 | 815.57 | 278.19 | 68.29 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,691 | 673.47 | 177.37 | 1,433 | 689.09 | 906.78 |
Free Cash Flow Growth | - | 279.71% | -87.62% | 107.93% | -24.01% | -23.84% |
Free Cash Flow Margin | -9.39% | 3.55% | 1.33% | 16.03% | 8.27% | 12.22% |
Free Cash Flow Per Share | -1.38 | 0.35 | 0.09 | 0.75 | 0.36 | 0.48 |
Levered Free Cash Flow | -2,336 | -425.25 | -510.21 | 1,065 | 141.66 | 488.98 |
Unlevered Free Cash Flow | -2,226 | -347.97 | -434.99 | 1,120 | 164.56 | 500.91 |
Free Cash Flow After Leases | -2,694 | 671.06 | 177.27 | 1,431 | 688.39 | 905.91 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -566.05 | -178.3 | -173.07 | -178.42 | -89.05 |
Change in Working Capital | -991.19 | -991.19 | -1,043 | 192.59 | -357.91 | -72.67 |