WELLE Environmental Group Co.,Ltd (SHE:300190)
China · Delayed Price · Currency is CNY 4.450
-0.020 (-0.45%)
At close: Feb 6, 2026
SHE:300190 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 | -741.72 | -736.4 | -197.4 | -449.6 | 191.48 | 357.31 |
Depreciation & Amortization | 264.1 | 264.1 | 342.86 | 265.32 | 291.54 | 259.04 |
Other Amortization | 13.85 | 13.85 | 16.27 | 13.06 | 7.57 | 3.79 |
Loss (Gain) From Sale of Assets | 15.08 | 15.08 | -4.03 | -0.15 | -0.38 | -2.55 |
Asset Writedown & Restructuring Costs | 418.5 | 418.5 | 48.91 | 174.54 | 12.91 | 17.47 |
Loss (Gain) From Sale of Investments | -104.95 | -104.95 | -70.15 | -8.02 | -5.63 | -22.89 |
Provision & Write-off of Bad Debts | 96.1 | 96.1 | 75.37 | 93.63 | 79.14 | 60.55 |
Other Operating Activities | 233.83 | 172.78 | 145.55 | 146.01 | 129.49 | 105.57 |
Change in Accounts Receivable | 344.18 | 344.18 | 188.14 | 459.08 | -347.45 | -381.05 |
Change in Inventory | 236.4 | 236.4 | 96.71 | -81.81 | -131.41 | -228.83 |
Change in Accounts Payable | -292.4 | -292.4 | -510.59 | -383.86 | 123.76 | 199.47 |
Operating Cash Flow | 446.9 | 391.17 | 70.04 | 163.06 | 334.09 | 362.71 |
Operating Cash Flow Growth | 14.16% | 458.51% | -57.05% | -51.19% | -7.89% | 85.57% |
Capital Expenditures | -10.62 | -50.04 | -223.41 | -343.49 | -574.46 | -871.43 |
Sale of Property, Plant & Equipment | 27.25 | 27.2 | 20.03 | 0.38 | 0.99 | 0.36 |
Cash Acquisitions | -2.97 | -8.91 | -2.75 | -3.48 | -3.64 | - |
Divestitures | 87.44 | 247.16 | 35.79 | 38.2 | - | 123.61 |
Investment in Securities | -7.7 | -9.38 | 243.55 | -38.36 | 252.16 | -730.19 |
Other Investing Activities | 27.24 | 15.58 | 16.42 | 32.37 | 69.45 | 76.92 |
Investing Cash Flow | 120.64 | 221.62 | 89.63 | -314.37 | -255.51 | -1,401 |
Long-Term Debt Issued | - | 1,187 | 1,569 | 2,194 | 1,775 | 2,498 |
Long-Term Debt Repaid | - | -1,544 | -1,891 | -2,031 | -1,318 | -1,367 |
Net Debt Issued (Repaid) | -478.24 | -357.06 | -321.56 | 162.87 | 457.23 | 1,131 |
Repurchase of Common Stock | -63 | -63 | -32 | -23 | - | - |
Common Dividends Paid | -95.64 | -102.98 | -147.15 | -187.12 | -170.4 | -158.07 |
Other Financing Activities | 91.52 | 19.53 | 70.14 | 15.07 | -49.42 | 44.53 |
Financing Cash Flow | -545.36 | -503.52 | -430.57 | -32.18 | 237.41 | 1,018 |
Foreign Exchange Rate Adjustments | 3.57 | -2.47 | 1.49 | 0.95 | -1.83 | -1.14 |
Net Cash Flow | 25.75 | 106.8 | -269.41 | -182.55 | 314.16 | -21.56 |
Free Cash Flow | 436.29 | 341.13 | -153.37 | -180.43 | -240.37 | -508.72 |
Free Cash Flow Margin | 23.35% | 16.66% | -6.93% | -8.65% | -7.50% | -15.88% |
Free Cash Flow Per Share | 0.50 | 0.45 | -0.19 | -0.23 | -0.28 | -0.54 |
Cash Income Tax Paid | 49.51 | 49.54 | 63.28 | 51.18 | 139.49 | 155.03 |
Levered Free Cash Flow | 398.74 | 425.22 | 31.55 | -142.71 | -484.95 | -718.3 |
Unlevered Free Cash Flow | 473.86 | 511.02 | 117.96 | -56.08 | -404.93 | -657.78 |
Change in Working Capital | 252.11 | 252.11 | -287.34 | -71.72 | -372.03 | -415.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.