Wondershare Technology Group Co., Ltd. (SHE:300624)
China · Delayed Price · Currency is CNY 95.08
-4.22 (-4.25%)
Feb 13, 2026, 3:04 PM CST
SHE:300624 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -219.55 | -163.46 | 86.21 | 40.43 | 27.93 | 125.24 |
Depreciation & Amortization | 46.25 | 46.25 | 42.6 | 32.7 | 30.28 | 12.93 |
Other Amortization | 20.17 | 20.17 | 3.22 | 7.02 | 5.94 | 2.93 |
Loss (Gain) From Sale of Assets | -0.61 | -0.61 | -0.55 | -0.45 | -3.34 | -0.01 |
Asset Writedown & Restructuring Costs | 59.45 | 59.45 | 0.23 | 2.72 | -0.5 | 1.04 |
Loss (Gain) From Sale of Investments | 10.4 | 10.4 | 17.4 | -24.32 | -18.82 | -15.94 |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | 0 | 0 | - | - |
Other Operating Activities | 0.26 | -11.08 | 42.36 | 46.66 | 33.09 | 8.73 |
Change in Accounts Receivable | -16.93 | -16.93 | 4.61 | -26.1 | -9.47 | -11.38 |
Change in Inventory | - | - | - | - | 0.36 | 8.63 |
Change in Accounts Payable | 88.27 | 88.27 | 40.31 | 30.36 | 59.18 | 44.25 |
Change in Other Net Operating Assets | - | - | - | -8.01 | 22.04 | 18.41 |
Operating Cash Flow | -11.44 | 33.32 | 233.57 | 107.38 | 141.99 | 195.36 |
Operating Cash Flow Growth | - | -85.73% | 117.51% | -24.37% | -27.32% | 58.51% |
Capital Expenditures | -156.46 | -180.72 | -45.67 | -81.53 | -117.17 | -119.38 |
Sale of Property, Plant & Equipment | 0.79 | 0.65 | 1.25 | 0.04 | 0.12 | 0.13 |
Cash Acquisitions | -145.88 | -171.68 | -25.8 | -51.58 | -153.31 | -22.62 |
Divestitures | 116.54 | 116.54 | - | - | - | - |
Investment in Securities | 73.3 | 119.56 | 10.24 | -17.12 | 176.88 | -2.76 |
Other Investing Activities | -68.09 | 8.56 | 8.06 | 15.81 | 12.12 | 14.21 |
Investing Cash Flow | -179.79 | -107.09 | -51.92 | -134.38 | -81.36 | -130.41 |
Long-Term Debt Issued | - | 30 | - | - | 374.6 | - |
Long-Term Debt Repaid | - | -13.44 | -15.63 | -12.05 | -12.37 | - |
Net Debt Issued (Repaid) | 201.06 | 16.56 | -15.63 | -12.05 | 362.23 | - |
Issuance of Common Stock | - | 22.02 | 18.56 | - | - | - |
Repurchase of Common Stock | -25.01 | -25.01 | - | -1.19 | - | -6.66 |
Common Dividends Paid | -0.68 | -15.3 | - | -1.51 | -25.99 | -28.38 |
Other Financing Activities | 0.05 | -14.22 | -17.83 | -59.12 | -64.84 | -8.77 |
Financing Cash Flow | 175.42 | -15.95 | -14.9 | -73.88 | 271.4 | -43.81 |
Foreign Exchange Rate Adjustments | 8.45 | 10.21 | -1.35 | -3.93 | -1.08 | 0.14 |
Net Cash Flow | -7.36 | -79.51 | 165.4 | -104.8 | 330.95 | 21.28 |
Free Cash Flow | -167.9 | -147.4 | 187.89 | 25.86 | 24.82 | 75.98 |
Free Cash Flow Growth | - | - | 626.69% | 4.17% | -67.33% | -29.05% |
Free Cash Flow Margin | -10.98% | -10.24% | 12.69% | 2.19% | 2.41% | 7.78% |
Free Cash Flow Per Share | -0.84 | -0.77 | 1.00 | 0.14 | 0.13 | 0.42 |
Cash Income Tax Paid | 11.2 | 1.04 | -2.48 | 4.38 | 14.17 | 11.45 |
Levered Free Cash Flow | -188.4 | -147.2 | 122.29 | -23.42 | -51.6 | 25.36 |
Unlevered Free Cash Flow | -187.23 | -146.5 | 126.63 | -12.04 | -44.81 | 25.41 |
Change in Working Capital | 72.13 | 72.13 | 42.09 | 2.61 | 67.41 | 60.45 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.