Wens Foodstuff Group Co., Ltd. (SHE:300498)
China · Delayed Price · Currency is CNY 15.84
-0.14 (-0.88%)
Oct 23, 2026, 3:04 PM CST
Wens Foodstuff 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 | Sep '26 Sep 30, 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 | -4,951 | 5,266 | 9,280 | -6,390 | 5,289 | -13,404 |
Depreciation & Amortization | 5,439 | 5,439 | 5,352 | 5,383 | 5,349 | 5,533 |
Other Amortization | 101.17 | 101.17 | 73.97 | 52.06 | 58.07 | 101.27 |
Loss (Gain) From Sale of Assets | 837.49 | 837.49 | 752.31 | 2,045 | 833.11 | 4,036 |
Asset Writedown & Restructuring Costs | 258.05 | 258.05 | 487.43 | 379.23 | 526.44 | 2,231 |
Loss (Gain) From Sale of Investments | -462.48 | -462.48 | 265.56 | -407.16 | -699.35 | -1,756 |
Provision & Write-off of Bad Debts | 71.18 | 71.18 | 69.15 | 12.73 | 17.6 | 7.17 |
Other Operating Activities | 2,950 | 980.7 | 1,570 | 1,431 | 2,419 | 1,291 |
Change in Accounts Receivable | -141.75 | -141.75 | 339.68 | 885.11 | -680.02 | 237.61 |
Change in Inventory | -1,280 | -1,280 | 1,042 | -40.15 | -5,493 | -1,728 |
Change in Accounts Payable | 626.72 | 626.72 | 1.65 | 3,540 | 3,196 | 3,493 |
Change in Other Net Operating Assets | 177.42 | 177.42 | 569.54 | 808.99 | 443.71 | 495.1 |
Operating Cash Flow | 3,560 | 11,807 | 19,607 | 7,594 | 11,075 | 766.16 |
Operating Cash Flow Growth | -76.63% | -39.78% | 158.19% | -31.43% | 1345.46% | -90.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -13,061 | -10,737 | -9,168 | -9,775 | -9,352 | -13,240 |
Sale of Property, Plant & Equipment | 5,159 | 3,563 | 3,567 | 3,526 | 2,949 | 3,575 |
Cash Acquisitions | - | -119.77 | - | -76.3 | - | -19.7 |
Divestitures | 0 | - | 9 | 368.92 | 58.71 | 246.1 |
Investment in Securities | 1,853 | 3,925 | -2,118 | 2,427 | 457.28 | -936.14 |
Other Investing Activities | 143.41 | 188.63 | 132.07 | 214.38 | 124.74 | 121.09 |
Investing Cash Flow | -5,906 | -3,180 | -7,578 | -3,315 | -5,763 | -10,253 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 706.09 | 10,102 | 10,117 | 8,060 | 31,874 |
Total Debt Issued | 12,902 | 706.09 | 10,102 | 10,117 | 8,060 | 31,874 |
Long-Term Debt Repaid | - | -8,588 | -17,848 | -13,585 | -16,886 | -13,056 |
Lease Payments | -780.27 | -780.27 | -629.38 | -695.13 | -628.14 | -847.68 |
Total Debt Repaid | -6,322 | -8,588 | -17,848 | -13,585 | -16,886 | -13,056 |
Net Debt Issued (Repaid) | 6,580 | -7,882 | -7,746 | -3,468 | -8,826 | 18,818 |
Issuance of Common Stock | 435.2 | 435.2 | 354.6 | 973.09 | 1,025 | - |
Repurchase of Common Stock | -300.16 | -300.16 | -599.95 | -714.68 | -203.17 | -187.47 |
Common Dividends Paid | -3,623 | -3,710 | -2,281 | -2,150 | -1,769 | -2,360 |
Other Financing Activities | -1,239 | -2,019 | -137.24 | 783.98 | 548.58 | 734.15 |
Financing Cash Flow | 1,853 | -13,476 | -10,409 | -4,576 | -9,225 | 17,005 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -7.2 | -8.59 | -0.06 | 2.83 | 15.3 | -3.82 |
Net Cash Flow | -499.78 | -4,858 | 1,619 | -293.69 | -3,898 | 7,514 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -9,501 | 1,070 | 10,439 | -2,181 | 1,722 | -12,474 |
Free Cash Flow Growth | - | -89.75% | - | - | - | - |
Free Cash Flow Margin | -9.48% | 1.03% | 9.89% | -2.43% | 2.06% | -19.20% |
Free Cash Flow Per Share | -1.44 | 0.16 | 1.51 | -0.33 | 0.26 | -1.96 |
Levered Free Cash Flow | -8,644 | -2,563 | 4,602 | -2,498 | -3,335 | -13,636 |
Unlevered Free Cash Flow | -8,138 | -2,068 | 5,307 | -1,675 | -2,303 | -12,777 |
Free Cash Flow After Leases | -10,282 | 289.82 | 9,810 | -2,876 | 1,094 | -13,321 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 0.48 | 0.83 | 0.38 | 0.26 | 1.79 | - |
Cash Income Tax Paid | 554.65 | 555.92 | 490.73 | 597 | 453.81 | 353.16 |
Change in Working Capital | -684.16 | -684.16 | 1,756 | 5,088 | -2,719 | 2,726 |