Weifu High-Technology Group Co., Ltd. (SHE:200581)
China · Delayed Price · Currency is CNY · Price in HKD 14.65
+0.03 (0.21%)
Feb 13, 2026, 3:04 PM CST
SHE:200581 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 | 1,534 | 1,660 | 1,837 | 118.82 | 2,575 | 2,773 |
Depreciation & Amortization | 645.37 | 645.37 | 617.68 | 481.28 | 450.32 | 427.9 |
Other Amortization | 51.31 | 51.31 | 7.36 | 5.68 | 4.8 | 12.64 |
Loss (Gain) From Sale of Assets | -10.47 | -10.47 | -128.31 | -1.99 | -3.93 | -11.45 |
Asset Writedown & Restructuring Costs | 238.54 | 238.54 | 127.9 | 2.14 | 28.67 | 37.17 |
Loss (Gain) From Sale of Investments | -1,517 | -1,517 | -1,725 | -1,717 | -1,905 | -2,340 |
Provision & Write-off of Bad Debts | -6.3 | -6.3 | 2.32 | 0.23 | -4.06 | 11.18 |
Other Operating Activities | 192.71 | 186.66 | 366.67 | 2,007 | 240.98 | 210.17 |
Change in Accounts Receivable | 234.14 | 234.14 | -231.13 | -3,937 | 1,616 | -1,326 |
Change in Inventory | -401.24 | -401.24 | 14.26 | 1,073 | -723.3 | -591.32 |
Change in Accounts Payable | 500.83 | 500.83 | 804.26 | -608.37 | -1,676 | 1,562 |
Change in Other Net Operating Assets | 5.22 | 5.22 | -26.36 | 24.95 | 74.9 | 5.55 |
Operating Cash Flow | 1,463 | 1,582 | 1,626 | -2,576 | 627.71 | 781.81 |
Operating Cash Flow Growth | -6.40% | -2.70% | - | - | -19.71% | -25.45% |
Capital Expenditures | -914.88 | -1,081 | -1,114 | -1,152 | -753.58 | -492.68 |
Sale of Property, Plant & Equipment | 8.13 | 47.05 | 146.35 | 20.58 | 15.3 | 53.51 |
Cash Acquisitions | - | - | -13.72 | -206.93 | - | -297.3 |
Divestitures | - | - | - | 136.79 | 9 | - |
Investment in Securities | -98.5 | 47.35 | -141.4 | 3,624 | -539.26 | -1,164 |
Other Investing Activities | 867.32 | 1,136 | 2,333 | 1,174 | 1,240 | 2,472 |
Investing Cash Flow | -137.93 | 149 | 1,211 | 3,596 | -28.05 | 571.45 |
Short-Term Debt Issued | - | - | - | - | 5.47 | 5.73 |
Long-Term Debt Issued | - | 423.89 | 2,696 | 4,692 | 1,712 | 395.69 |
Total Debt Issued | 845.55 | 423.89 | 2,696 | 4,692 | 1,717 | 401.42 |
Short-Term Debt Repaid | - | - | - | -5.47 | -5.47 | - |
Long-Term Debt Repaid | - | -961.51 | -5,391 | -2,511 | -583.68 | -371.88 |
Total Debt Repaid | -652.28 | -961.51 | -5,391 | -2,517 | -589.15 | -371.88 |
Net Debt Issued (Repaid) | 193.27 | -537.63 | -2,695 | 2,175 | 1,128 | 29.54 |
Issuance of Common Stock | - | - | - | - | - | 302.48 |
Repurchase of Common Stock | -63.57 | -63.57 | -146.29 | -403.13 | -4.07 | -400.02 |
Common Dividends Paid | -1,103 | -1,209 | -191.75 | -1,707 | -1,548 | -1,105 |
Other Financing Activities | -60.54 | -192.61 | -40.48 | 70.02 | -13.97 | -54.09 |
Financing Cash Flow | -1,034 | -2,003 | -3,073 | 135.17 | -437.53 | -1,227 |
Foreign Exchange Rate Adjustments | 12.62 | -33.18 | 21.42 | 27.73 | -13.06 | -2 |
Net Cash Flow | 303.86 | -305.04 | -215.13 | 1,183 | 149.07 | 124.45 |
Free Cash Flow | 548.22 | 501.41 | 512.34 | -3,728 | -125.87 | 289.13 |
Free Cash Flow Growth | 54.35% | -2.13% | - | - | - | -37.03% |
Free Cash Flow Margin | 4.79% | 4.49% | 4.62% | -29.29% | -0.92% | 2.24% |
Free Cash Flow Per Share | 0.57 | 0.52 | 0.52 | -2.82 | -0.13 | 0.29 |
Cash Income Tax Paid | 183.85 | 125.46 | 173.61 | 273.89 | 449.61 | 756.01 |
Levered Free Cash Flow | -480.59 | -201.23 | 284.93 | -3,464 | -296.85 | 203.31 |
Unlevered Free Cash Flow | -466.03 | -185.37 | 344.39 | -3,397 | -260.27 | 215.53 |
Change in Working Capital | 334.56 | 334.56 | 520.67 | -3,471 | -759.04 | -338.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.