Wenzhou Yihua Connector Co., Ltd. (SHE:002897)
China · Delayed Price · Currency is CNY 44.93
+0.43 (0.97%)
Nov 13, 2026, 3:04 PM CST
Wenzhou Yihua Connector 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 | 198.75 | 318.3 | 124.17 | 122.18 | 239.78 | 135.64 |
Depreciation & Amortization | 227.16 | 227.16 | 222.88 | 204.36 | 184.33 | 154.9 |
Other Amortization | 26.4 | 26.4 | 23.96 | 18.26 | 16.84 | 12.01 |
Loss (Gain) From Sale of Assets | 1.79 | 1.79 | 1.83 | 1.32 | 0.31 | 2.65 |
Asset Writedown & Restructuring Costs | 2.07 | 2.07 | 3.41 | 5.47 | 14.4 | 0.42 |
Loss (Gain) From Sale of Investments | -8.92 | -8.92 | -2.21 | -2.77 | -2.23 | -10.58 |
Provision & Write-off of Bad Debts | 15.44 | 15.44 | 203.71 | 32.94 | 12.42 | 6.81 |
Other Operating Activities | 623.86 | 225.29 | 217.66 | 191.81 | 175.97 | 129.95 |
Change in Accounts Receivable | -459.92 | -459.92 | -273.79 | -835.41 | 52.07 | -305.06 |
Change in Inventory | -252.42 | -252.42 | -209.9 | -176.18 | 46.8 | -980.2 |
Change in Accounts Payable | 105.47 | 105.47 | 229.35 | 269.7 | -211.35 | 449.78 |
Change in Other Net Operating Assets | 27.12 | 27.12 | 67.1 | - | - | - |
Operating Cash Flow | 559.32 | 280.29 | 569.26 | -184.44 | 504.33 | -419.54 |
Operating Cash Flow Growth | 227.80% | -50.76% | - | - | - | - |
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 | -485.89 | -496.12 | -382.39 | -215.21 | -181.43 | -358.84 |
Sale of Property, Plant & Equipment | 44.69 | 38.8 | 11.39 | 6.18 | 10.11 | 25.77 |
Cash Acquisitions | - | - | - | - | -54.87 | -108.08 |
Divestitures | 2.64 | 4.73 | - | - | 2.53 | - |
Investment in Securities | 94.42 | 273.16 | -253.06 | 11.99 | -101.25 | 28.87 |
Other Investing Activities | -4.1 | - | 11.66 | -17.66 | - | - |
Investing Cash Flow | -347.97 | -179.15 | -612.41 | -216.71 | -324.9 | -412.26 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 218.34 |
Long-Term Debt Issued | - | 1,862 | 1,818 | 2,511 | 1,911 | 1,674 |
Total Debt Issued | 2,031 | 1,862 | 1,818 | 2,511 | 1,911 | 1,892 |
Short-Term Debt Repaid | - | - | - | - | - | -2 |
Long-Term Debt Repaid | - | -1,752 | -2,221 | -1,948 | -1,871 | -1,093 |
Lease Payments | -73.32 | -73.32 | -76.54 | -68.59 | -55.5 | -25.45 |
Total Debt Repaid | -2,034 | -1,752 | -2,221 | -1,948 | -1,871 | -1,095 |
Net Debt Issued (Repaid) | -3.25 | 109.41 | -403.34 | 562.56 | 39.48 | 797.42 |
Issuance of Common Stock | - | - | 646.92 | - | - | - |
Repurchase of Common Stock | -2.76 | -2.76 | -0.02 | - | - | - |
Common Dividends Paid | -160.64 | -96.13 | -108.24 | -121.03 | -117.42 | -83.52 |
Other Financing Activities | -139.36 | -2.45 | 31 | -11.39 | -27.76 | 12.72 |
Financing Cash Flow | -306 | 8.07 | 166.33 | 430.13 | -105.71 | 726.62 |
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 | -30.65 | 6.1 | 32.74 | 19.97 | 34.06 | -11.14 |
Net Cash Flow | -125.31 | 115.32 | 155.92 | 48.96 | 107.77 | -116.32 |
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 | 73.43 | -215.83 | 186.86 | -399.65 | 322.9 | -778.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.25% | -3.37% | 3.06% | -7.90% | 6.44% | -17.34% |
Free Cash Flow Per Share | 0.37 | -1.10 | 1.01 | -2.35 | 1.89 | -4.53 |
Levered Free Cash Flow | -59.38 | -451.45 | 274.68 | -464.72 | 58.22 | -1,008 |
Unlevered Free Cash Flow | -16.46 | -403.75 | 332.9 | -400.96 | 122.71 | -957.59 |
Free Cash Flow After Leases | 0.11 | -289.15 | 110.32 | -468.24 | 267.39 | -803.82 |
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 | 3.56 | -89.67 | -77.74 | -49.92 | -94.27 | -178.79 |
Change in Working Capital | -542.85 | -542.85 | -228.68 | -756.6 | -137.45 | -850.71 |