Guangdong Wenke Green Technology Corp.,Ltd. (SHE:002775)
China · Delayed Price · Currency is CNY 4.280
+0.010 (0.23%)
Feb 3, 2026, 3:04 PM CST
SHE:002775 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -111.13 | -118 | -149.41 | -367.99 | -1,661 | 159.91 |
Depreciation & Amortization | 17.49 | 17.49 | 19.93 | 15.24 | 10.3 | 4.04 |
Other Amortization | 5.48 | 5.48 | 3.46 | 3.51 | 3.34 | 2.22 |
Loss (Gain) From Sale of Assets | 1.31 | 1.31 | -0.19 | - | - | - |
Asset Writedown & Restructuring Costs | 57.96 | 57.96 | 4.21 | 22.95 | 19.8 | 2.89 |
Loss (Gain) From Sale of Investments | -2.43 | -2.43 | -0.16 | -0.39 | -0.21 | -0.91 |
Provision & Write-off of Bad Debts | 37.94 | 37.94 | 86.58 | 964.18 | 1,236 | 42.63 |
Other Operating Activities | 114.79 | 145.89 | 115.63 | -494.25 | 672.87 | 25.9 |
Change in Accounts Receivable | -77.81 | -77.81 | -856.19 | -1,763 | -1,459 | 57.6 |
Change in Inventory | -15.33 | -15.33 | -100.8 | 19.36 | -280.68 | -97.81 |
Change in Accounts Payable | -414.11 | -414.11 | 485.16 | 1,044 | 835.85 | -147 |
Operating Cash Flow | -391.3 | -367.07 | -404.04 | -616.73 | -892.61 | 41.56 |
Operating Cash Flow Growth | - | - | - | - | - | -90.16% |
Capital Expenditures | -427.42 | -163.8 | -51 | -94.65 | -317.75 | -410.48 |
Sale of Property, Plant & Equipment | 5.15 | 0.02 | 0.03 | 0.06 | 0 | 0 |
Cash Acquisitions | 1.1 | -10.67 | -17 | - | - | - |
Investment in Securities | 7.35 | 2.4 | - | - | -1 | 86.91 |
Other Investing Activities | 96.58 | 59.77 | 70.06 | 26.37 | 21.13 | 122.74 |
Investing Cash Flow | -317.24 | -112.28 | 2.09 | -68.22 | -297.62 | -200.83 |
Short-Term Debt Issued | - | 480 | - | - | - | - |
Long-Term Debt Issued | - | 2,383 | 2,173 | 2,093 | 692.63 | 1,373 |
Total Debt Issued | 3,382 | 2,863 | 2,173 | 2,093 | 692.63 | 1,373 |
Short-Term Debt Repaid | - | -620 | - | - | - | - |
Long-Term Debt Repaid | - | -1,552 | -1,968 | -1,423 | -407.65 | -428.35 |
Total Debt Repaid | -1,678 | -2,172 | -1,968 | -1,423 | -407.65 | -428.35 |
Net Debt Issued (Repaid) | 1,704 | 690.58 | 205.33 | 669.6 | 284.98 | 944.44 |
Issuance of Common Stock | - | - | 284.73 | - | - | - |
Common Dividends Paid | -79.16 | -83.34 | -90.76 | -68.62 | -321.76 | -386.11 |
Other Financing Activities | -963.31 | -0.27 | -5.96 | 5.19 | 113 | 74.59 |
Financing Cash Flow | 661.72 | 606.97 | 393.35 | 606.16 | 76.22 | 632.92 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -46.82 | 127.62 | -8.61 | -78.79 | -1,114 | 473.65 |
Free Cash Flow | -818.72 | -530.87 | -455.04 | -711.38 | -1,210 | -368.92 |
Free Cash Flow Margin | -135.80% | -76.39% | -44.38% | -77.52% | -62.83% | -14.64% |
Free Cash Flow Per Share | -1.33 | -0.85 | -0.76 | -1.39 | -2.36 | -0.60 |
Cash Income Tax Paid | 20.81 | 16.41 | 31.37 | 1.65 | 91.41 | 162.42 |
Levered Free Cash Flow | -1,130 | 99.6 | -213.68 | -830.5 | -23.38 | -278.96 |
Unlevered Free Cash Flow | -1,034 | 195.15 | -131.42 | -776.26 | 16.12 | -236.46 |
Change in Working Capital | -512.71 | -512.71 | -484.09 | -759.99 | -1,173 | -194.49 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.