Guangdong Wenke Green Technology Corp.,Ltd. (SHE:002775)
China · Delayed Price · Currency is CNY 2.920
+0.060 (2.10%)
Nov 11, 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.
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 | -462.08 | -289.48 | -118 | -149.41 | -367.99 | -1,661 |
Depreciation & Amortization | 37.43 | 37.43 | 18.4 | 19.93 | 15.24 | 10.3 |
Other Amortization | 5.8 | 5.8 | 4.58 | 3.46 | 3.51 | 3.34 |
Loss (Gain) From Sale of Assets | -2.42 | -2.42 | - | -0.19 | - | - |
Asset Writedown & Restructuring Costs | 54.41 | 54.41 | 102.73 | 4.21 | 22.95 | 19.8 |
Loss (Gain) From Sale of Investments | -2.52 | -2.52 | -2.43 | -0.16 | -0.39 | -0.21 |
Provision & Write-off of Bad Debts | - | - | - | 86.58 | 964.18 | 1,236 |
Other Operating Activities | 576.89 | 141.49 | 140.36 | 115.63 | -494.25 | 672.87 |
Change in Accounts Receivable | 448.12 | 448.12 | -77.81 | -856.19 | -1,763 | -1,459 |
Change in Inventory | 156.04 | 156.04 | -15.33 | -100.8 | 19.36 | -280.68 |
Change in Accounts Payable | -728.99 | -728.99 | -414.11 | 485.16 | 1,044 | 835.85 |
Operating Cash Flow | 89.42 | -173.38 | -367.07 | -404.04 | -616.73 | -892.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -246.55 | -472.93 | -163.8 | -51 | -94.65 | -317.75 |
Sale of Property, Plant & Equipment | 0.31 | 5.35 | 0.02 | 0.03 | 0.06 | 0 |
Cash Acquisitions | 0.5 | 0.02 | -10.67 | -17 | - | - |
Investment in Securities | -0.99 | 2.1 | 2.4 | - | - | -1 |
Other Investing Activities | 58.37 | 91.49 | 59.77 | 70.06 | 26.37 | 21.13 |
Investing Cash Flow | -186.77 | -373.96 | -112.28 | 2.09 | -68.22 | -297.62 |
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 | - | 2,811 | 2,863 | 2,173 | 2,093 | 692.63 |
Long-Term Debt Repaid | - | -2,256 | -2,172 | -1,968 | -1,423 | -407.65 |
Lease Payments | -8.39 | -8.39 | -14.01 | - | - | - |
Net Debt Issued (Repaid) | 313.55 | 555.27 | 690.58 | 205.33 | 669.6 | 284.98 |
Issuance of Common Stock | - | - | 15.41 | 284.73 | - | - |
Common Dividends Paid | -58.23 | -66.3 | -83.34 | -90.76 | -68.62 | -321.76 |
Other Financing Activities | -200.12 | -9.58 | -15.68 | -5.96 | 5.19 | 113 |
Financing Cash Flow | 55.2 | 479.38 | 606.97 | 393.35 | 606.16 | 76.22 |
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 | -0 | - | - | - | - | - |
Net Cash Flow | -42.16 | -67.96 | 127.62 | -8.61 | -78.79 | -1,114 |
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 | -157.13 | -646.31 | -530.87 | -455.04 | -711.38 | -1,210 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -38.90% | -141.48% | -76.39% | -44.38% | -77.52% | -62.83% |
Free Cash Flow Per Share | -0.25 | -1.05 | -0.85 | -0.76 | -1.39 | -2.36 |
Levered Free Cash Flow | -204.78 | -978.6 | 99.6 | -213.68 | -830.5 | -23.38 |
Unlevered Free Cash Flow | -39.33 | -882.77 | 195.15 | -131.42 | -776.26 | 16.12 |
Free Cash Flow After Leases | -165.52 | -654.71 | -544.88 | -455.04 | -711.38 | -1,210 |
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 | 41.01 | 15.5 | 16.41 | 31.37 | 1.65 | 91.41 |
Change in Working Capital | -118.08 | -118.08 | -512.71 | -484.09 | -759.99 | -1,173 |