Qingdao Weflo Valve Co., Ltd. (SHE:002871)
China · Delayed Price · Currency is CNY 17.39
-0.25 (-1.42%)
Sep 14, 2026, 3:04 PM CST
Qingdao Weflo Valve 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 | Jun '26 Jun 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 | 124.41 | 134.18 | 130.84 | 117.28 | 136.21 | 60.99 |
Depreciation & Amortization | 36.01 | 29.74 | 24.98 | 25.17 | 25.3 | 23.5 |
Other Amortization | 0.79 | 1.08 | 0.47 | 0.41 | 0.24 | 0.11 |
Loss (Gain) From Sale of Assets | -0.05 | -0.32 | -0.01 | 1.17 | -0.04 | -0.14 |
Asset Writedown & Restructuring Costs | 0.19 | 0.33 | 0.13 | 0.03 | 4.06 | 4.38 |
Loss (Gain) From Sale of Investments | -8.85 | -7.24 | -8.18 | -15.68 | -40.94 | -12.52 |
Provision & Write-off of Bad Debts | 1.94 | 3.26 | 0.1 | 2.74 | - | - |
Other Operating Activities | 9.21 | 3.85 | -4.96 | 4.47 | -3.74 | 1.15 |
Change in Accounts Receivable | -27.09 | -39.59 | -52.9 | -57.01 | -4.48 | -36.25 |
Change in Inventory | -1.57 | -16.05 | -6.26 | 32.72 | -8.93 | -40.64 |
Change in Accounts Payable | 91.92 | 46.71 | 40.91 | 13.18 | 27.33 | 14.04 |
Change in Other Net Operating Assets | 18.31 | 6.09 | - | - | - | - |
Operating Cash Flow | 244.45 | 160.26 | 126.16 | 129.78 | 134.71 | 11.39 |
Operating Cash Flow Growth | 121.22% | 27.03% | -2.79% | -3.66% | 1082.96% | -87.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -135.2 | -123.51 | -83.12 | -53.34 | -11.86 | -19.58 |
Sale of Property, Plant & Equipment | 0.31 | 0.65 | 0.1 | 2.68 | 2.59 | 1.09 |
Divestitures | - | - | - | 0.92 | 23.79 | - |
Investment in Securities | 45.63 | 46.57 | -110.27 | -46.33 | -56.9 | 85.87 |
Other Investing Activities | 9.35 | 8.85 | 7.36 | 7.35 | -1.99 | 25.56 |
Investing Cash Flow | -79.91 | -67.44 | -185.93 | -88.72 | -44.37 | 92.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 19 | - | - | 70 | 49 |
Long-Term Debt Issued | - | - | 264.86 | - | - | - |
Total Debt Issued | 19 | 19 | 264.86 | - | 70 | 49 |
Short-Term Debt Repaid | - | - | - | - | -71 | -66.86 |
Long-Term Debt Repaid | - | -0.94 | -0.01 | -30 | - | - |
Lease Payments | -0.04 | -0.04 | -0.01 | - | - | - |
Total Debt Repaid | -0.94 | -0.94 | -0.01 | -30 | -71 | -66.86 |
Net Debt Issued (Repaid) | 18.06 | 18.06 | 264.84 | -30 | -1 | -17.86 |
Issuance of Common Stock | - | - | - | - | 1.99 | 38.1 |
Repurchase of Common Stock | - | - | -31.94 | -18.33 | -0.72 | -30.85 |
Common Dividends Paid | -60.59 | -87.85 | -75.07 | -50.81 | -60.2 | -53.31 |
Other Financing Activities | -15.21 | -14.74 | -1.12 | 1.05 | 40 | - |
Financing Cash Flow | -57.73 | -84.52 | 156.71 | -98.09 | -19.94 | -63.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -10.36 | -1.1 | 6.21 | -0.4 | 2.39 | -0.68 |
Net Cash Flow | 96.45 | 7.2 | 103.14 | -57.44 | 72.79 | 39.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 109.25 | 36.74 | 43.04 | 76.44 | 122.85 | -8.19 |
Free Cash Flow Growth | 756.65% | -14.62% | -43.70% | -37.78% | - | - |
Free Cash Flow Margin | 15.35% | 5.49% | 7.44% | 13.41% | 22.74% | -1.97% |
Free Cash Flow Per Share | 0.45 | 0.16 | 0.17 | 0.34 | 0.56 | -0.04 |
Levered Free Cash Flow | 78.03 | -3.46 | 54.63 | 37.53 | 60.83 | 21.64 |
Unlevered Free Cash Flow | 78.72 | -2.25 | 54.63 | 37.61 | 61.58 | 22.27 |
Free Cash Flow After Leases | 109.21 | 36.71 | 43.02 | 76.44 | 122.85 | -8.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -6.09 | -10.22 | 10.52 | -6.96 | -12.29 |
Change in Working Capital | 80.81 | -4.63 | -17.22 | -5.82 | 13.62 | -66.09 |