Wens Foodstuff Group Co., Ltd. (SHE:300498)
China · Delayed Price · Currency is CNY 18.21
-0.27 (-1.46%)
Oct 28, 2025, 2:45 PM CST
Wens Foodstuff Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 8,054 | 9,230 | -6,390 | 5,289 | -13,404 | 7,426 | Upgrade |
Depreciation & Amortization | 5,373 | 5,373 | 5,383 | 5,349 | 5,533 | 3,016 | Upgrade |
Other Amortization | 76.87 | 76.87 | 52.06 | 58.07 | 101.27 | 392.81 | Upgrade |
Loss (Gain) From Sale of Assets | 752.3 | 752.3 | 2,045 | 833.11 | 4,036 | -24.38 | Upgrade |
Asset Writedown & Restructuring Costs | 487.46 | 487.46 | 379.23 | 526.44 | 2,231 | 791.2 | Upgrade |
Loss (Gain) From Sale of Investments | 293.26 | 293.26 | -407.16 | -699.35 | -1,756 | -1,702 | Upgrade |
Provision & Write-off of Bad Debts | 18.24 | 18.24 | 12.73 | 17.6 | 7.17 | 2.1 | Upgrade |
Other Operating Activities | -1,660 | 1,538 | 1,431 | 2,419 | 1,291 | 379.28 | Upgrade |
Change in Accounts Receivable | 499.26 | 499.26 | 885.11 | -680.02 | 237.61 | -2,077 | Upgrade |
Change in Inventory | 962.13 | 962.13 | -40.15 | -5,493 | -1,728 | -697.3 | Upgrade |
Change in Accounts Payable | -20.87 | -20.87 | 3,540 | 3,196 | 3,493 | 599.79 | Upgrade |
Change in Other Net Operating Assets | 569.54 | 569.54 | 808.99 | 443.71 | 495.1 | -24 | Upgrade |
Operating Cash Flow | 15,211 | 19,586 | 7,594 | 11,075 | 766.16 | 8,465 | Upgrade |
Operating Cash Flow Growth | 4.71% | 157.92% | -31.43% | 1345.46% | -90.95% | -53.75% | Upgrade |
Capital Expenditures | -10,180 | -9,135 | -9,775 | -9,352 | -13,240 | -29,991 | Upgrade |
Sale of Property, Plant & Equipment | 3,729 | 3,566 | 3,526 | 2,949 | 3,575 | 9,574 | Upgrade |
Cash Acquisitions | -119.77 | - | -76.3 | - | -19.7 | -236.82 | Upgrade |
Divestitures | 5.24 | 9 | 368.92 | 58.71 | 246.1 | 37.88 | Upgrade |
Investment in Securities | 1,476 | -2,118 | 2,427 | 457.28 | -936.14 | 4,688 | Upgrade |
Other Investing Activities | 146.7 | 132.07 | 214.38 | 124.74 | 121.09 | 237.55 | Upgrade |
Investing Cash Flow | -4,943 | -7,546 | -3,315 | -5,763 | -10,253 | -15,690 | Upgrade |
Long-Term Debt Issued | - | 9,951 | 10,117 | 8,060 | 31,874 | 20,168 | Upgrade |
Total Debt Issued | 623.77 | 9,951 | 10,117 | 8,060 | 31,874 | 20,168 | Upgrade |
Long-Term Debt Repaid | - | -17,671 | -13,585 | -16,886 | -13,056 | -7,695 | Upgrade |
Total Debt Repaid | -9,302 | -17,671 | -13,585 | -16,886 | -13,056 | -7,695 | Upgrade |
Net Debt Issued (Repaid) | -8,679 | -7,721 | -3,468 | -8,826 | 18,818 | 12,473 | Upgrade |
Issuance of Common Stock | 354.6 | 354.6 | 973.09 | 1,025 | - | - | Upgrade |
Repurchase of Common Stock | -599.95 | -599.95 | -714.68 | -203.17 | -187.47 | -3.18 | Upgrade |
Common Dividends Paid | -2,822 | -2,275 | -2,150 | -1,769 | -2,360 | -7,599 | Upgrade |
Other Financing Activities | -1,906 | -137.2 | 783.98 | 548.58 | 734.15 | -117.18 | Upgrade |
Financing Cash Flow | -13,653 | -10,378 | -4,576 | -9,225 | 17,005 | 4,753 | Upgrade |
Foreign Exchange Rate Adjustments | -2.15 | -0.06 | 2.83 | 15.3 | -3.82 | -65.66 | Upgrade |
Net Cash Flow | -3,387 | 1,662 | -293.69 | -3,898 | 7,514 | -2,537 | Upgrade |
Free Cash Flow | 5,031 | 10,451 | -2,181 | 1,722 | -12,474 | -21,525 | Upgrade |
Free Cash Flow Growth | -6.43% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.80% | 9.97% | -2.43% | 2.06% | -19.20% | -28.73% | Upgrade |
Free Cash Flow Per Share | 0.74 | 1.52 | -0.33 | 0.26 | -1.96 | -3.40 | Upgrade |
Cash Interest Paid | 0.87 | 0.38 | 0.26 | 1.79 | - | - | Upgrade |
Cash Income Tax Paid | 428.14 | 442.16 | 597 | 453.81 | 353.16 | 282.04 | Upgrade |
Levered Free Cash Flow | 1,264 | 4,913 | -2,498 | -3,335 | -13,636 | -24,014 | Upgrade |
Unlevered Free Cash Flow | 1,803 | 5,614 | -1,675 | -2,303 | -12,777 | -23,757 | Upgrade |
Change in Working Capital | 1,817 | 1,817 | 5,088 | -2,719 | 2,726 | -1,816 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.