Wenzhou Yihua Connector Co., Ltd. (SHE:002897)
China · Delayed Price · Currency is CNY 55.08
+1.26 (2.34%)
At close: Jan 23, 2026
Wenzhou Yihua Connector 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 162.01 | 124.17 | 122.18 | 239.78 | 135.64 | 180.07 | Upgrade |
Depreciation & Amortization | 221.01 | 221.01 | 204.36 | 184.33 | 154.9 | 101.45 | Upgrade |
Other Amortization | 25.83 | 25.83 | 18.26 | 16.84 | 12.01 | 9.78 | Upgrade |
Loss (Gain) From Sale of Assets | 1.83 | 1.83 | 1.32 | 0.31 | 2.65 | 1 | Upgrade |
Asset Writedown & Restructuring Costs | 3.41 | 3.41 | 5.47 | 14.4 | 0.42 | 7.11 | Upgrade |
Loss (Gain) From Sale of Investments | -2.21 | -2.21 | -2.77 | -2.23 | -10.58 | -26.3 | Upgrade |
Provision & Write-off of Bad Debts | 203.71 | 203.71 | 32.94 | 12.42 | 6.81 | 1.28 | Upgrade |
Other Operating Activities | -218.82 | 217.66 | 191.81 | 175.97 | 129.95 | 109.08 | Upgrade |
Change in Accounts Receivable | -273.79 | -273.79 | -835.41 | 52.07 | -305.06 | 4.29 | Upgrade |
Change in Inventory | -209.9 | -209.9 | -176.18 | 46.8 | -980.2 | -76.39 | Upgrade |
Change in Accounts Payable | 229.35 | 229.35 | 269.7 | -211.35 | 449.78 | -33.97 | Upgrade |
Change in Other Net Operating Assets | 67.1 | 67.1 | - | - | - | - | Upgrade |
Operating Cash Flow | 170.63 | 569.26 | -184.44 | 504.33 | -419.54 | 277.44 | Upgrade |
Operating Cash Flow Growth | 44.68% | - | - | - | - | 2441.79% | Upgrade |
Capital Expenditures | -339.86 | -382.39 | -215.21 | -181.43 | -358.84 | -343.38 | Upgrade |
Sale of Property, Plant & Equipment | 8.63 | 11.39 | 6.18 | 10.11 | 25.77 | 2.11 | Upgrade |
Cash Acquisitions | - | - | - | -54.87 | -108.08 | -103 | Upgrade |
Divestitures | 11.15 | - | - | 2.53 | - | - | Upgrade |
Investment in Securities | -82.28 | -253.06 | 11.99 | -101.25 | 28.87 | 63.36 | Upgrade |
Other Investing Activities | 15.22 | 11.66 | -17.66 | - | - | - | Upgrade |
Investing Cash Flow | -387.14 | -612.41 | -216.71 | -324.9 | -412.26 | -380.92 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 218.34 | - | Upgrade |
Long-Term Debt Issued | - | 1,818 | 2,511 | 1,911 | 1,674 | 1,256 | Upgrade |
Total Debt Issued | 1,900 | 1,818 | 2,511 | 1,911 | 1,892 | 1,256 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2 | -152.94 | Upgrade |
Long-Term Debt Repaid | - | -2,221 | -1,948 | -1,871 | -1,093 | -752.82 | Upgrade |
Total Debt Repaid | -1,902 | -2,221 | -1,948 | -1,871 | -1,095 | -905.77 | Upgrade |
Net Debt Issued (Repaid) | -1.67 | -403.34 | 562.56 | 39.48 | 797.42 | 350.12 | Upgrade |
Issuance of Common Stock | - | 646.92 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -0.27 | -0.02 | - | - | - | - | Upgrade |
Common Dividends Paid | -109.02 | -108.24 | -121.03 | -117.42 | -83.52 | -71.23 | Upgrade |
Other Financing Activities | 180.9 | 31 | -11.39 | -27.76 | 12.72 | 2.01 | Upgrade |
Financing Cash Flow | 69.94 | 166.33 | 430.13 | -105.71 | 726.62 | 280.89 | Upgrade |
Foreign Exchange Rate Adjustments | 17.17 | 32.74 | 19.97 | 34.06 | -11.14 | -20.79 | Upgrade |
Net Cash Flow | -129.4 | 155.92 | 48.96 | 107.77 | -116.32 | 156.62 | Upgrade |
Free Cash Flow | -169.23 | 186.86 | -399.65 | 322.9 | -778.37 | -65.94 | Upgrade |
Free Cash Flow Margin | -2.68% | 3.06% | -7.90% | 6.44% | -17.34% | -2.02% | Upgrade |
Free Cash Flow Per Share | -0.89 | 1.01 | -2.35 | 1.89 | -4.53 | -0.39 | Upgrade |
Cash Income Tax Paid | - | -77.74 | -49.92 | -94.27 | -178.79 | -63.45 | Upgrade |
Levered Free Cash Flow | -289.64 | 274.67 | -464.72 | 58.22 | -1,008 | -186.12 | Upgrade |
Unlevered Free Cash Flow | -242.19 | 332.9 | -400.96 | 122.71 | -957.59 | -155.87 | Upgrade |
Change in Working Capital | -228.68 | -228.68 | -756.6 | -137.45 | -850.71 | -106.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.