Shanghai Weihong Electronic Technology Co., Ltd. (SHE:300508)
China · Delayed Price · Currency is CNY 38.52
+6.42 (20.00%)
At close: Jul 31, 2026
SHE:300508 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 64.34 | 87.81 | 95.42 | 39.53 | 50.6 | 59.11 |
Depreciation & Amortization | 22.51 | 21.95 | 22.14 | 17.78 | 7.38 | 7.65 |
Other Amortization | 2.44 | 1.87 | 0.65 | 2.31 | 2.94 | 3.08 |
Loss (Gain) From Sale of Assets | 0.04 | -6.47 | -6.5 | -0.03 | -0.04 | 0.1 |
Asset Writedown & Restructuring Costs | -15.93 | - | - | 7.6 | - | - |
Loss (Gain) From Sale of Investments | 10.74 | -6.3 | -13.17 | 3.21 | 3.76 | -8.03 |
Provision & Write-off of Bad Debts | 0.55 | 2.49 | 0.16 | -0.66 | 1.22 | 0.55 |
Other Operating Activities | 2.23 | 3.13 | 0.57 | 1.21 | -0.2 | 2.75 |
Change in Accounts Receivable | -0.91 | -45.92 | -20.61 | -30.12 | -11.04 | -63.84 |
Change in Inventory | -37.19 | -27.64 | 6.63 | 11.37 | 6.2 | -26.02 |
Change in Accounts Payable | 3.51 | 47.1 | -17.39 | 49.46 | -23.18 | 55.33 |
Change in Other Net Operating Assets | 11.06 | 11.06 | 5.55 | 20.76 | - | - |
Operating Cash Flow | 64.36 | 89.74 | 73.32 | 120.55 | 37.75 | 30.41 |
Operating Cash Flow Growth | -40.59% | 22.39% | -39.18% | 219.36% | 24.11% | -14.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.95 | -17.29 | -6.34 | -59.26 | -46.79 | -57.45 |
Sale of Property, Plant & Equipment | 0.4 | 14.35 | 14.84 | 0.05 | 0.06 | 3.26 |
Cash Acquisitions | 1.21 | -1.99 | -22.04 | -16 | -16 | -58.41 |
Investment in Securities | 27.06 | -85.62 | -13.38 | 9.45 | -2.27 | 13.49 |
Other Investing Activities | 2.56 | 5.49 | 3.25 | 1.86 | 1.87 | 4.19 |
Investing Cash Flow | 18.28 | -85.06 | -23.67 | -63.91 | -63.13 | -94.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 30 | 34.45 |
Total Debt Issued | -34.92 | - | - | - | 30 | 34.45 |
Short-Term Debt Repaid | - | - | - | -30 | - | -42.98 |
Total Debt Repaid | -42.76 | - | - | -30 | - | -42.98 |
Net Debt Issued (Repaid) | -77.68 | - | - | -30 | 30 | -8.53 |
Issuance of Common Stock | 10.88 | 9.63 | 9.24 | - | - | - |
Repurchase of Common Stock | - | - | -40 | - | - | - |
Common Dividends Paid | -17.89 | -20.29 | -8.73 | -10.15 | -13.99 | -3.43 |
Other Financing Activities | 1.6 | 1.27 | - | - | 0.3 | 2 |
Financing Cash Flow | -83.1 | -9.39 | -39.48 | -40.15 | 16.31 | -9.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.69 | -0.04 | 0.06 | 0.06 | 0.74 | -0.17 |
Net Cash Flow | -1.14 | -4.75 | 10.22 | 16.54 | -8.33 | -74.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 51.41 | 72.45 | 66.98 | 61.29 | -9.04 | -27.03 |
Free Cash Flow Growth | -44.67% | 8.17% | 9.29% | - | - | - |
Free Cash Flow Margin | 8.99% | 13.27% | 14.38% | 13.89% | -2.33% | -6.54% |
Free Cash Flow Per Share | 0.47 | 0.67 | 0.61 | 0.56 | -0.08 | -0.25 |
Levered Free Cash Flow | 1.91 | 44.14 | 12.36 | 26.2 | -35.08 | -33.75 |
Unlevered Free Cash Flow | 2.66 | 45.29 | 12.69 | 26.56 | -34.78 | -33.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 34.57 | 30.16 | 25.29 | 18.84 | 13.72 | 25.83 |
Change in Working Capital | -22.55 | -14.76 | -25.97 | 49.6 | -27.92 | -34.79 |