WELLE Group Co., Ltd. (SHE:300190)
China · Delayed Price · Currency is CNY 3.580
-0.110 (-2.98%)
At close: Aug 24, 2026
WELLE Group 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -288.6 | -349.62 | -736.4 | -197.4 | -449.6 | 191.48 |
Depreciation & Amortization | 246.96 | 246.96 | 270.46 | 342.86 | 265.32 | 291.54 |
Other Amortization | 19.27 | 19.27 | 7.5 | 16.27 | 13.06 | 7.57 |
Loss (Gain) From Sale of Assets | -6.97 | -6.97 | 15.08 | -4.03 | -0.15 | -0.38 |
Asset Writedown & Restructuring Costs | 147.73 | 147.73 | 418.5 | 48.91 | 174.54 | 12.91 |
Loss (Gain) From Sale of Investments | -1.31 | -1.31 | -104.95 | -70.15 | -8.02 | -5.63 |
Provision & Write-off of Bad Debts | 62.21 | 62.21 | 96.1 | 75.37 | 93.63 | 79.14 |
Other Operating Activities | 174.89 | 117.89 | 172.78 | 145.55 | 146.01 | 129.49 |
Change in Accounts Receivable | 269.12 | 269.12 | 344.18 | 188.14 | 459.08 | -347.45 |
Change in Inventory | 106.35 | 106.35 | 236.4 | 96.71 | -81.81 | -131.41 |
Change in Accounts Payable | -174.43 | -174.43 | -292.4 | -510.59 | -383.86 | 123.76 |
Operating Cash Flow | 546.66 | 428.64 | 391.17 | 70.04 | 163.06 | 334.09 |
Operating Cash Flow Growth | 55.33% | 9.58% | 458.51% | -57.05% | -51.19% | -7.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -122.21 | -99.43 | -50.04 | -223.41 | -343.49 | -574.46 |
Sale of Property, Plant & Equipment | 24.12 | 24.15 | 27.2 | 20.03 | 0.38 | 0.99 |
Cash Acquisitions | -0.99 | -0.99 | -8.91 | -2.75 | -3.48 | -3.64 |
Divestitures | 86.15 | 86.15 | 247.16 | 35.79 | 38.2 | - |
Investment in Securities | 9.7 | 9.9 | -9.38 | 243.55 | -38.36 | 252.16 |
Other Investing Activities | 20.3 | 22.92 | 15.58 | 16.42 | 32.37 | 69.45 |
Investing Cash Flow | 17.07 | 42.7 | 221.62 | 89.63 | -314.37 | -255.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,641 | 1,187 | 1,569 | 2,194 | 1,775 |
Long-Term Debt Repaid | - | -1,986 | -1,544 | -1,891 | -2,031 | -1,318 |
Net Debt Issued (Repaid) | -246.59 | -345.48 | -357.06 | -321.56 | 162.87 | 457.23 |
Repurchase of Common Stock | - | - | -63 | -32 | -23 | - |
Common Dividends Paid | -80.29 | -85.43 | -102.98 | -147.15 | -187.12 | -170.4 |
Other Financing Activities | 64.47 | -3.99 | 19.53 | 70.14 | 15.07 | -49.42 |
Financing Cash Flow | -262.41 | -434.9 | -503.52 | -430.57 | -32.18 | 237.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 3.66 | 5.5 | -2.47 | 1.49 | 0.95 | -1.83 |
Net Cash Flow | 304.98 | 41.93 | 106.8 | -269.41 | -182.55 | 314.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 424.45 | 329.21 | 341.13 | -153.37 | -180.43 | -240.37 |
Free Cash Flow Growth | 33.87% | -3.50% | - | - | - | - |
Free Cash Flow Margin | 26.19% | 20.07% | 16.66% | -6.93% | -8.65% | -7.50% |
Free Cash Flow Per Share | 0.56 | 0.41 | 0.45 | -0.19 | -0.23 | -0.28 |
Levered Free Cash Flow | 294.74 | 184.09 | 425.22 | 31.55 | -142.71 | -484.95 |
Unlevered Free Cash Flow | 356.78 | 248.55 | 511.02 | 117.96 | -56.08 | -404.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 59.85 | 60.47 | 49.54 | 63.28 | 51.18 | 139.49 |
Change in Working Capital | 192.48 | 192.48 | 252.11 | -287.34 | -71.72 | -372.03 |