Wens Foodstuff Group Co., Ltd. (SHE:300498)
China flag China · Delayed Price · Currency is CNY
16.87
-0.14 (-0.82%)
Apr 24, 2025, 3:04 PM CST

Wens Foodstuff Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
12,8489,611-6,3905,289-13,4047,426
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Depreciation & Amortization
5,3775,3775,3745,3495,5333,016
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Other Amortization
72.1872.1860.4258.07101.27392.81
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Loss (Gain) From Sale of Assets
752.3752.32,045833.114,036-24.38
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Asset Writedown & Restructuring Costs
772.82772.82379.23526.442,231791.2
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Loss (Gain) From Sale of Investments
49.7449.74-407.16-699.35-1,756-1,702
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Provision & Write-off of Bad Debts
--12.7317.67.172.1
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Other Operating Activities
-544.051,1341,4312,4191,291379.28
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Change in Accounts Receivable
499.26499.26885.11-680.02237.61-2,077
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Change in Inventory
962.13962.13-40.15-5,493-1,728-697.3
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Change in Accounts Payable
-20.87-20.873,5403,1963,493599.79
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Change in Other Net Operating Assets
569.54569.54808.99443.71495.1-24
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Operating Cash Flow
21,14619,5867,59411,075766.168,465
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Operating Cash Flow Growth
103.50%157.92%-31.43%1345.46%-90.95%-53.75%
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Capital Expenditures
-9,303-9,135-9,775-9,352-13,240-29,991
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Sale of Property, Plant & Equipment
3,6203,5663,5262,9493,5759,574
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Cash Acquisitions
---76.3--19.7-236.82
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Divestitures
99368.9258.71246.137.88
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Investment in Securities
-2,717-2,1182,427457.28-936.144,688
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Other Investing Activities
135.83132.07214.38124.74121.09237.55
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Investing Cash Flow
-8,256-7,546-3,315-5,763-10,253-15,690
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Long-Term Debt Issued
-9,95110,1178,06031,87420,168
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Total Debt Issued
3,4519,95110,1178,06031,87420,168
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Long-Term Debt Repaid
--16,943-13,585-16,886-13,056-7,695
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Total Debt Repaid
-14,383-16,943-13,585-16,886-13,056-7,695
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Net Debt Issued (Repaid)
-10,932-6,992-3,468-8,82618,81812,473
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Issuance of Common Stock
8.3-973.091,025--
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Repurchase of Common Stock
---714.68-203.17-187.47-3.18
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Common Dividends Paid
-2,234-2,275-2,150-1,769-2,360-7,599
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Other Financing Activities
-1,130-1,111783.98548.58734.15-117.18
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Financing Cash Flow
-14,287-10,378-4,576-9,22517,0054,753
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Foreign Exchange Rate Adjustments
-1.62-0.062.8315.3-3.82-65.66
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Net Cash Flow
-1,3991,662-293.69-3,8987,514-2,537
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Free Cash Flow
11,84310,451-2,1811,722-12,474-21,525
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Free Cash Flow Growth
2204.84%-----
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Free Cash Flow Margin
11.03%9.96%-2.43%2.06%-19.20%-28.73%
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Free Cash Flow Per Share
1.701.52-0.330.26-1.96-3.40
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Cash Interest Paid
0.380.380.261.79--
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Cash Income Tax Paid
442.16442.16597453.81353.16282.04
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Levered Free Cash Flow
8,160--2,598-3,335-13,636-24,014
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Unlevered Free Cash Flow
8,271--1,776-2,303-12,777-23,757
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Change in Net Working Capital
-3,027--5,0623,239-1,6951,824
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.