Hubei W-olf Photoelectric Technology Co., Ltd. (SHE:002962)
China · Delayed Price · Currency is CNY 12.28
+0.10 (0.82%)
Nov 3, 2026, 12:54 PM CST
SHE:002962 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 | Dec '21 Dec 31, 2021 |
Net Income | 38.3 | 37.13 | 65.12 | 67.79 | 88.86 | 84.58 |
Depreciation & Amortization | 72.14 | 72.28 | 68.83 | 64.4 | 65.16 | 60.49 |
Other Amortization | 2.69 | 2.56 | 1.55 | 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 | 0 | 0.2 | 0.15 | 0.01 | 0.04 |
Loss (Gain) From Sale of Investments | -5.77 | -5.77 | 0.63 | 1.18 | 0.03 | 0.35 |
Provision & Write-off of Bad Debts | 4.1 | 4.1 | -0.54 | 0.43 | -3.75 | - |
Other Operating Activities | 154.24 | 8.1 | -0.52 | 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 | 182.35 | 35.05 | 61.18 | 115.32 | 224.34 | 142.19 |
Operating Cash Flow Growth | 494.23% | -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 | 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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -82.48 | -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 | -25.79 | -7.31 | -24.26 | -37.08 | 2.67 | -60.88 |
Other Investing Activities | -0.47 | 0.09 | -0.31 | -1.8 | - | 10 |
Investing Cash Flow | -104.68 | -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 | 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 | Dec '21 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 | 594.7 | 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 |
Lease Payments | -0.27 | -0.27 | -0.26 | -0.3 | -0.38 | -0.33 |
Total Debt Repaid | -485.67 | -635.43 | -620.97 | -347.54 | -650.61 | -238.69 |
Net Debt Issued (Repaid) | 109.03 | 78.03 | 37.62 | 38.87 | -13.32 | 26.61 |
Issuance of Common Stock | - | - | - | - | - | 3.19 |
Repurchase of Common Stock | -35.75 | -35.75 | -16.06 | -4.74 | -5.16 | -0.56 |
Common Dividends Paid | -31.16 | -59.77 | -60.54 | -59.88 | -60.03 | -50.98 |
Other Financing Activities | 37.27 | 0.15 | 0.87 | -8.49 | - | - |
Financing Cash Flow | 79.38 | -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 | 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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.74 | -0.79 | 0.05 | 2.23 | 2.43 | 0.31 |
Net Cash Flow | 151.32 | -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 | 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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 99.87 | -13.42 | 2.84 | 65.4 | 188.25 | -5.44 |
Free Cash Flow Growth | - | - | -95.66% | -65.26% | - | - |
Free Cash Flow Margin | 8.40% | -1.14% | 0.26% | 7.78% | 18.29% | -0.69% |
Free Cash Flow Per Share | 0.35 | -0.05 | 0.01 | 0.22 | 0.64 | -0.02 |
Levered Free Cash Flow | 74.03 | -81.16 | -30.99 | 47.22 | 97.19 | -59.16 |
Unlevered Free Cash Flow | 74.61 | -79.66 | -30.25 | 47.36 | 97.27 | -58.41 |
Free Cash Flow After Leases | 99.6 | -13.69 | 2.58 | 65.11 | 187.87 | -5.78 |
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.03 | - | - | - |
Cash Income Tax Paid | 6.85 | 4.67 | 7.94 | 5.79 | 8.36 | 34.51 |
Change in Working Capital | -83.57 | -83.57 | -73.36 | -23.8 | 70.43 | -3.02 |