Hubei W-olf Photoelectric Technology Co., Ltd. (SHE:002962)

SHE:002962 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	24.33	37.13	65.12	67.79	88.86	84.58
Depreciation & Amortization	72.05	72.28	68.83	64.4	65.16	60.49
Other Amortization	2.85	2.56	1.55	1.22	0.85	1.01
Loss (Gain) From Sale of Assets	-0.03	0.23	-0.73	-0.51	0.09	-0.78
Asset Writedown & Restructuring Costs	-0.21	0	0.2	0.15	0.01	0.04
Loss (Gain) From Sale of Investments	-5.56	-5.77	0.63	1.18	0.03	0.35
Provision & Write-off of Bad Debts	-0.25	4.1	-0.54	0.43	-3.75	-
Other Operating Activities	18.47	8.1	-0.52	4.45	2.67	-0.49
Change in Accounts Receivable	27.78	-65.94	-59.86	-18.04	121.84	39.3
Change in Inventory	12.4	-79.35	-5.37	-66.07	-6.13	-42.49
Change in Accounts Payable	-8.64	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	142.38	35.05	61.18	115.32	224.34	142.19
Operating Cash Flow Growth	423.99%	-42.71%	-46.95%	-48.59%	57.77%	-46.27%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Capital Expenditures	-65.1	-48.47	-58.34	-49.92	-36.09	-147.63
Sale of Property, Plant & Equipment	4.07	0.32	5.33	3.11	0.26	3.26
Investment in Securities	-20.64	-7.31	-24.26	-37.08	2.67	-60.88
Other Investing Activities	0.07	0.09	-0.31	-1.8	-	10
Investing Cash Flow	-81.6	-55.36	-77.58	-85.69	-33.16	-195.25

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Short-Term Debt Issued	-	-	10	386.41	637.29	265.31
Long-Term Debt Issued	-	713.46	648.6	-	-	-
Total Debt Issued	699.87	713.46	658.6	386.41	637.29	265.31
Short-Term Debt Repaid	-	-	-	-347.25	-650.23	-238.36
Long-Term Debt Repaid	-	-635.43	-620.97	-0.3	-0.38	-0.33
Total Debt Repaid	-592.81	-635.43	-620.97	-347.54	-650.61	-238.69
Net Debt Issued (Repaid)	107.06	78.03	37.62	38.87	-13.32	26.61
Issuance of Common Stock	-	-	-	-	-	3.19
Repurchase of Common Stock	-	-35.75	-16.06	-4.74	-5.16	-0.56
Common Dividends Paid	-32.8	-59.77	-60.54	-59.88	-60.03	-50.98
Other Financing Activities	1.26	0.15	0.87	-8.49	-	-
Financing Cash Flow	75.53	-17.34	-38.11	-34.24	-78.51	-21.73

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Foreign Exchange Rate Adjustments	-6.07	-0.79	0.05	2.23	2.43	0.31
Net Cash Flow	130.24	-38.45	-54.46	-2.38	115.1	-74.48

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Free Cash Flow	77.28	-13.42	2.84	65.4	188.25	-5.44
Free Cash Flow Growth	-	-	-95.66%	-65.26%	-	-
Free Cash Flow Margin	6.52%	-1.14%	0.26%	7.78%	18.29%	-0.69%
Free Cash Flow Per Share	0.27	-0.05	0.01	0.22	0.64	-0.02
Levered Free Cash Flow	35.23	-81.16	-30.99	47.22	97.19	-59.16
Unlevered Free Cash Flow	36.88	-79.66	-30.25	47.36	97.27	-58.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Interest Paid	-	-	0.03	-	-	-
Cash Income Tax Paid	5.55	4.67	7.94	5.79	8.36	34.51
Change in Working Capital	30.72	-83.57	-73.36	-23.8	70.43	-3.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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