Wonders Information Co., Ltd (SHE:300168)
China · Delayed Price · Currency is CNY 6.67
-0.04 (-0.60%)
Feb 13, 2026, 3:04 PM CST
Wonders Information 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -534.35 | -685.62 | -898.57 | -289.87 | 69.24 | -1,292 |
Depreciation & Amortization | 49.45 | 49.45 | 311.95 | 288.48 | 314.78 | 326.5 |
Other Amortization | 136.09 | 136.09 | 14.28 | 13.57 | 12.13 | 11.32 |
Loss (Gain) From Sale of Assets | -0.55 | -0.55 | 0.04 | 0.18 | -0.34 | 0.49 |
Asset Writedown & Restructuring Costs | 68.69 | 68.69 | 92.94 | 16.79 | 4.02 | 13.57 |
Loss (Gain) From Sale of Investments | -67.81 | -67.81 | -67.95 | -46.3 | -40.23 | 59.69 |
Provision & Write-off of Bad Debts | 123.11 | 123.11 | 82.61 | 37.58 | 42.96 | 30.04 |
Other Operating Activities | 85.95 | 172.9 | 315.59 | 155.84 | 108.28 | 520.72 |
Change in Accounts Receivable | -21.65 | -21.65 | 207.64 | 134.66 | -190.92 | -294.98 |
Change in Inventory | -19.93 | -19.93 | -110.89 | 6.8 | -83.1 | 572.81 |
Change in Accounts Payable | 202.76 | 202.76 | -106.9 | -271.5 | -177.94 | 335.54 |
Change in Other Net Operating Assets | -1.91 | -1.91 | 1.91 | 1.14 | - | -28.21 |
Operating Cash Flow | 27.82 | -36.5 | -148.97 | 51.26 | 63.99 | 257.54 |
Operating Cash Flow Growth | -24.86% | - | - | -19.88% | -75.16% | 54.52% |
Capital Expenditures | -220.93 | -174.51 | -434.26 | -261.5 | -218.13 | -88.56 |
Sale of Property, Plant & Equipment | 0.56 | 0.92 | 0.45 | 0.27 | 0.65 | 0.09 |
Cash Acquisitions | - | - | - | - | -5 | -1.3 |
Divestitures | - | - | -3.79 | -0.21 | -0.13 | - |
Investment in Securities | -2.42 | -5.14 | -11.32 | 11.33 | -4.93 | 8.31 |
Other Investing Activities | 17.77 | 16.5 | 17.78 | 10.89 | 10.02 | 4.38 |
Investing Cash Flow | -205.02 | -162.22 | -431.13 | -239.22 | -217.52 | -77.09 |
Long-Term Debt Issued | - | 1,767 | 2,340 | 3,920 | 4,263 | 3,662 |
Long-Term Debt Repaid | - | -1,917 | -3,219 | -3,585 | -4,146 | -3,949 |
Net Debt Issued (Repaid) | -107.99 | -149.47 | -878.32 | 335.88 | 117.24 | -286.84 |
Issuance of Common Stock | - | - | 1,952 | - | - | - |
Repurchase of Common Stock | -5.78 | -5.78 | - | - | - | - |
Common Dividends Paid | -79.78 | -85.05 | -116.49 | -144.84 | -131.02 | -156.11 |
Other Financing Activities | 3.24 | -0 | 4.87 | 10.28 | 15 | - |
Financing Cash Flow | -190.3 | -240.3 | 962.2 | 201.32 | 1.22 | -442.95 |
Foreign Exchange Rate Adjustments | 0.11 | 0.11 | 0.13 | 0.33 | -0.08 | -0.22 |
Net Cash Flow | -367.4 | -438.91 | 382.23 | 13.7 | -152.4 | -262.72 |
Free Cash Flow | -193.11 | -211.01 | -583.23 | -210.24 | -154.14 | 168.98 |
Free Cash Flow Margin | -9.56% | -10.49% | -23.72% | -6.52% | -4.39% | 5.62% |
Free Cash Flow Per Share | -0.14 | -0.15 | -0.41 | -0.17 | -0.13 | 0.14 |
Cash Income Tax Paid | 79.68 | 76.14 | 58.16 | 138.22 | 58.09 | 23.01 |
Levered Free Cash Flow | -137.85 | -50.49 | -481.38 | -234.82 | -415.77 | 1,135 |
Unlevered Free Cash Flow | -86.58 | 4.23 | -409.43 | -138.58 | -330.46 | 1,228 |
Change in Working Capital | 167.25 | 167.25 | 0.14 | -124.99 | -446.84 | 586.77 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.