Weifu High-Technology Group Co., Ltd. (SHE:200581)
China flag China · Delayed Price · Currency is CNY · Price in HKD
13.52
+0.10 (0.75%)
Sep 8, 2025, 2:45 PM CST

SHE:200581 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2020
Net Income
1,4071,6601,837118.822,5752,773
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Depreciation & Amortization
670.18645.37617.68481.28450.32427.9
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Other Amortization
66.6751.317.365.684.812.64
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Loss (Gain) From Sale of Assets
-2.57-10.47-128.31-1.99-3.93-11.45
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Asset Writedown & Restructuring Costs
241.27238.54127.92.1428.6737.17
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Loss (Gain) From Sale of Investments
-1,423-1,517-1,725-1,717-1,905-2,340
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Provision & Write-off of Bad Debts
-6.67-6.32.320.23-4.0611.18
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Other Operating Activities
125.88186.66366.672,007240.98210.17
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Change in Accounts Receivable
-141.3234.14-231.13-3,9371,616-1,326
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Change in Inventory
-285.53-401.2414.261,073-723.3-591.32
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Change in Accounts Payable
513.2500.83804.26-608.37-1,6761,562
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Change in Other Net Operating Assets
3.965.22-26.3624.9574.95.55
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Operating Cash Flow
1,1871,5821,626-2,576627.71781.81
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Operating Cash Flow Growth
-16.63%-2.70%---19.71%-25.45%
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Capital Expenditures
-984.49-1,081-1,114-1,152-753.58-492.68
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Sale of Property, Plant & Equipment
45.5747.05146.3520.5815.353.51
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Cash Acquisitions
---13.72-206.93--297.3
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Divestitures
---136.799-
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Investment in Securities
470.6347.35-141.43,624-539.26-1,164
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Other Investing Activities
1,1621,1362,3331,1741,2402,472
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Investing Cash Flow
694.051491,2113,596-28.05571.45
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Short-Term Debt Issued
----5.475.73
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Long-Term Debt Issued
-423.892,6964,6921,712395.69
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Total Debt Issued
756.14423.892,6964,6921,717401.42
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Short-Term Debt Repaid
----5.47-5.47-
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Long-Term Debt Repaid
--961.51-5,391-2,511-583.68-371.88
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Total Debt Repaid
-676.53-961.51-5,391-2,517-589.15-371.88
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Net Debt Issued (Repaid)
79.61-537.63-2,6952,1751,12829.54
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Issuance of Common Stock
-----302.48
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Repurchase of Common Stock
-100.01-63.57-146.29-403.13-4.07-400.02
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Common Dividends Paid
-1,434-1,209-191.75-1,707-1,548-1,105
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Other Financing Activities
-111.09-192.61-40.4870.02-13.97-54.09
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Financing Cash Flow
-1,565-2,003-3,073135.17-437.53-1,227
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Foreign Exchange Rate Adjustments
15.56-33.1821.4227.73-13.06-2
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Net Cash Flow
331.5-305.04-215.131,183149.07124.45
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Free Cash Flow
202.83501.41512.34-3,728-125.87289.13
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Free Cash Flow Growth
-36.99%-2.13%----37.03%
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Free Cash Flow Margin
1.81%4.49%4.62%-29.29%-0.92%2.24%
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Free Cash Flow Per Share
0.210.520.52-2.82-0.130.29
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Cash Income Tax Paid
204.14125.46173.61273.89449.61756.01
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Levered Free Cash Flow
-247.74-201.23284.93-3,464-296.85203.31
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Unlevered Free Cash Flow
-234.82-185.37344.39-3,397-260.27215.53
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Change in Working Capital
108.57334.56520.67-3,471-759.04-338.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.