Hubei W-olf Photoelectric Technology Co., Ltd. (SHE:002962)
China · Delayed Price · Currency is CNY 18.77
-0.08 (-0.42%)
May 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 29.36 | 36.4 | 65.12 | 67.79 | 88.86 | 84.58 |
Depreciation & Amortization | 72.55 | 72.55 | 68.53 | 64.4 | 65.16 | 60.49 |
Other Amortization | 2.29 | 2.29 | 1.85 | 1.22 | 0.85 | 1.01 |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | -0.73 | -0.51 | 0.09 | -0.78 |
Asset Writedown & Restructuring Costs | -0.63 | -0.63 | 0.2 | 0.15 | 0.01 | 0.04 |
Loss (Gain) From Sale of Investments | -0.57 | -0.57 | 0.63 | 1.18 | 0.03 | 0.35 |
Provision & Write-off of Bad Debts | - | - | -0.54 | 0.43 | -3.75 | - |
Other Operating Activities | 45.34 | 8.35 | -0.53 | 4.45 | 2.67 | -0.49 |
Change in Accounts Receivable | -65.94 | -65.94 | -59.86 | -18.04 | 121.84 | 39.3 |
Change in Inventory | -79.35 | -79.35 | -5.37 | -66.07 | -6.13 | -42.49 |
Change in Accounts Payable | 63.59 | 63.59 | -8.33 | 65.23 | -50.63 | -7.9 |
Change in Other Net Operating Assets | - | - | - | -4.35 | 3.9 | 8.7 |
Operating Cash Flow | 65 | 35.05 | 61.18 | 115.32 | 224.34 | 142.19 |
Operating Cash Flow Growth | -28.15% | -42.71% | -46.95% | -48.59% | 57.77% | -46.27% |
Capital Expenditures | -57.48 | -48.47 | -58.34 | -49.92 | -36.09 | -147.63 |
Sale of Property, Plant & Equipment | 0.27 | 0.32 | 5.33 | 3.11 | 0.26 | 3.26 |
Investment in Securities | -22.89 | -7.31 | -24.26 | -37.08 | 2.67 | -60.88 |
Other Investing Activities | 0.12 | 0.09 | -0.31 | -1.8 | - | 10 |
Investing Cash Flow | -79.97 | -55.36 | -77.58 | -85.69 | -33.16 | -195.25 |
Short-Term Debt Issued | - | - | 648.6 | 386.41 | 637.29 | 265.31 |
Long-Term Debt Issued | - | 713.46 | - | - | - | - |
Total Debt Issued | 745.64 | 713.46 | 648.6 | 386.41 | 637.29 | 265.31 |
Short-Term Debt Repaid | - | - | -620.71 | -347.25 | -650.23 | -238.36 |
Long-Term Debt Repaid | - | -635.16 | -0.26 | -0.3 | -0.38 | -0.33 |
Total Debt Repaid | -637.14 | -635.16 | -620.97 | -347.54 | -650.61 | -238.69 |
Net Debt Issued (Repaid) | 108.5 | 78.31 | 27.62 | 38.87 | -13.32 | 26.61 |
Issuance of Common Stock | - | - | - | - | - | 3.19 |
Repurchase of Common Stock | - | - | -16.06 | -4.74 | -5.16 | -0.56 |
Common Dividends Paid | -60.26 | -59.77 | -60.54 | -59.88 | -60.03 | -50.98 |
Other Financing Activities | -30.39 | -35.88 | 10.87 | -8.49 | - | - |
Financing Cash Flow | 17.85 | -17.34 | -38.11 | -34.24 | -78.51 | -21.73 |
Foreign Exchange Rate Adjustments | -5.18 | -0.79 | 0.05 | 2.23 | 2.43 | 0.31 |
Net Cash Flow | -2.31 | -38.45 | -54.46 | -2.38 | 115.1 | -74.48 |
Free Cash Flow | 7.52 | -13.42 | 2.84 | 65.4 | 188.25 | -5.44 |
Free Cash Flow Growth | -82.83% | - | -95.66% | -65.26% | - | - |
Free Cash Flow Margin | 0.62% | -1.14% | 0.26% | 7.78% | 18.29% | -0.69% |
Free Cash Flow Per Share | 0.02 | -0.05 | 0.01 | 0.22 | 0.64 | -0.02 |
Cash Income Tax Paid | 7.89 | 4.67 | 7.94 | 5.79 | 8.36 | 34.51 |
Levered Free Cash Flow | -57.38 | -65.12 | -30.99 | 47.22 | 97.19 | -59.16 |
Unlevered Free Cash Flow | -57.38 | -65.12 | -30.25 | 47.36 | 97.27 | -58.41 |
Change in Working Capital | -83.57 | -83.57 | -73.36 | -23.8 | 70.43 | -3.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.