Hubei W-olf Photoelectric Technology Co., Ltd. (SHE:002962)
China · Delayed Price · Currency is CNY 15.50
+0.09 (0.58%)
Feb 13, 2026, 3:04 PM CST
SHE:002962 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 37.18 | 65.12 | 67.79 | 88.86 | 84.58 | 138.88 |
Depreciation & Amortization | 68.53 | 68.53 | 64.4 | 65.16 | 60.49 | 48.77 |
Other Amortization | 1.85 | 1.85 | 1.22 | 0.85 | 1.01 | 0.69 |
Loss (Gain) From Sale of Assets | -0.73 | -0.73 | -0.51 | 0.09 | -0.78 | -0.1 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.15 | 0.01 | 0.04 | -0.38 |
Loss (Gain) From Sale of Investments | 0.63 | 0.63 | 1.18 | 0.03 | 0.35 | -1.8 |
Provision & Write-off of Bad Debts | -0.54 | -0.54 | 0.43 | -3.75 | - | - |
Other Operating Activities | -3.07 | -0.53 | 4.45 | 2.67 | -0.49 | 1.15 |
Change in Accounts Receivable | -59.86 | -59.86 | -18.04 | 121.84 | 39.3 | 90.39 |
Change in Inventory | -5.37 | -5.37 | -66.07 | -6.13 | -42.49 | -4.3 |
Change in Accounts Payable | -8.33 | -8.33 | 65.23 | -50.63 | -7.9 | -9.44 |
Change in Other Net Operating Assets | - | - | -4.35 | 3.9 | 8.7 | 1.24 |
Operating Cash Flow | 30.69 | 61.18 | 115.32 | 224.34 | 142.19 | 264.65 |
Operating Cash Flow Growth | -60.34% | -46.95% | -48.59% | 57.77% | -46.27% | 105.38% |
Capital Expenditures | -50.82 | -58.34 | -49.92 | -36.09 | -147.63 | -128.06 |
Sale of Property, Plant & Equipment | 2.45 | 5.33 | 3.11 | 0.26 | 3.26 | 3.49 |
Investment in Securities | -9.18 | -24.26 | -37.08 | 2.67 | -60.88 | 92 |
Other Investing Activities | -0.3 | -0.31 | -1.8 | - | 10 | 1.8 |
Investing Cash Flow | -57.84 | -77.58 | -85.69 | -33.16 | -195.25 | -30.78 |
Short-Term Debt Issued | - | 648.6 | 386.41 | 637.29 | 265.31 | - |
Total Debt Issued | 814.15 | 648.6 | 386.41 | 637.29 | 265.31 | - |
Short-Term Debt Repaid | - | -620.71 | -347.25 | -650.23 | -238.36 | - |
Long-Term Debt Repaid | - | -0.26 | -0.3 | -0.38 | -0.33 | - |
Total Debt Repaid | -755.43 | -620.97 | -347.54 | -650.61 | -238.69 | - |
Net Debt Issued (Repaid) | 58.72 | 27.62 | 38.87 | -13.32 | 26.61 | - |
Issuance of Common Stock | - | - | - | - | 3.19 | 31.57 |
Repurchase of Common Stock | -16.06 | -16.06 | -4.74 | -5.16 | -0.56 | - |
Common Dividends Paid | -62.51 | -60.54 | -59.88 | -60.03 | -50.98 | -36.93 |
Other Financing Activities | 5.23 | 10.87 | -8.49 | - | - | 7.2 |
Financing Cash Flow | -14.63 | -38.11 | -34.24 | -78.51 | -21.73 | 1.84 |
Foreign Exchange Rate Adjustments | 3.99 | 0.05 | 2.23 | 2.43 | 0.31 | -2.02 |
Net Cash Flow | -37.8 | -54.46 | -2.38 | 115.1 | -74.48 | 233.7 |
Free Cash Flow | -20.13 | 2.84 | 65.4 | 188.25 | -5.44 | 136.59 |
Free Cash Flow Growth | - | -95.66% | -65.26% | - | - | 170.95% |
Free Cash Flow Margin | -1.74% | 0.26% | 7.78% | 18.29% | -0.69% | 23.21% |
Free Cash Flow Per Share | -0.07 | 0.01 | 0.22 | 0.64 | -0.02 | 0.47 |
Cash Income Tax Paid | 2.56 | 7.94 | 5.79 | 8.36 | 34.51 | 54.58 |
Levered Free Cash Flow | -70.65 | -30.99 | 47.22 | 97.19 | -59.16 | 70.26 |
Unlevered Free Cash Flow | -69.55 | -30.25 | 47.36 | 97.27 | -58.41 | 70.84 |
Change in Working Capital | -73.36 | -73.36 | -23.8 | 70.43 | -3.02 | 77.43 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.