Yinchuan Weili Transmission Technology Co., Ltd. (SHE:300904)
China · Delayed Price · Currency is CNY 60.89
-0.54 (-0.88%)
At close: Feb 13, 2026
SHE:300904 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -103.45 | -29.55 | 41.2 | 68.26 | 63.74 | 79.94 |
Depreciation & Amortization | 39.55 | 39.55 | 25.69 | 13.77 | 11 | 3.35 |
Other Amortization | 3.7 | 3.7 | 2.58 | 1.9 | 1.26 | 0.73 |
Loss (Gain) From Sale of Assets | -0.53 | -0.53 | 0.03 | -0 | - | 0.01 |
Asset Writedown & Restructuring Costs | -5.08 | -5.08 | - | -0.02 | 0.07 | 0.01 |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | -0.07 | - | - | - |
Provision & Write-off of Bad Debts | 14.12 | 14.12 | 13.5 | 6 | 10.49 | 8.95 |
Other Operating Activities | 81.29 | 16.27 | 13.37 | 9.12 | 6.78 | 2.89 |
Change in Accounts Receivable | -7.05 | -7.05 | -115.26 | -87.8 | -74.22 | -336.89 |
Change in Inventory | -99.52 | -99.52 | -15.81 | -12.17 | 22.23 | -68.85 |
Change in Accounts Payable | 33.74 | 33.74 | -14.69 | 5.34 | -22.7 | 328.15 |
Change in Other Net Operating Assets | 2.93 | 2.93 | - | - | - | - |
Operating Cash Flow | -42.46 | -33.58 | -50.68 | 6.24 | 14.9 | 15.64 |
Operating Cash Flow Growth | - | - | - | -58.09% | -4.77% | - |
Capital Expenditures | -762.38 | -618.27 | -198.54 | -203.49 | -80.32 | -47.85 |
Sale of Property, Plant & Equipment | 0 | 0.02 | - | 0.03 | - | 0.01 |
Investment in Securities | 20.26 | -40 | 0.07 | - | - | - |
Other Investing Activities | 0.15 | - | - | 2.06 | 2.76 | -3.25 |
Investing Cash Flow | -741.97 | -658.24 | -198.48 | -201.4 | -77.55 | -49.06 |
Long-Term Debt Issued | - | 893.92 | 233.62 | 283.96 | 109.6 | 54.8 |
Total Debt Issued | 1,136 | 893.92 | 233.62 | 283.96 | 109.6 | 54.8 |
Long-Term Debt Repaid | - | -336.07 | -276.37 | -76.69 | -72.55 | -50.03 |
Total Debt Repaid | -243.3 | -336.07 | -276.37 | -76.69 | -72.55 | -50.03 |
Net Debt Issued (Repaid) | 892.24 | 557.85 | -42.75 | 207.27 | 37.05 | 4.77 |
Issuance of Common Stock | 0.01 | 6.79 | 582.72 | - | - | 70 |
Repurchase of Common Stock | -21.92 | -21.92 | - | - | - | - |
Common Dividends Paid | -35.59 | -57.87 | -49.24 | -11.17 | -11.28 | -15.13 |
Dividends Paid | -35.59 | -57.87 | -49.24 | -11.17 | -11.28 | -15.13 |
Other Financing Activities | -18.65 | - | -26.38 | 15.1 | 8.28 | - |
Financing Cash Flow | 816.09 | 484.84 | 464.36 | 211.2 | 34.05 | 59.64 |
Foreign Exchange Rate Adjustments | 0.46 | -0.22 | -0 | - | - | - |
Net Cash Flow | 32.11 | -207.2 | 215.19 | 16.05 | -28.6 | 26.23 |
Free Cash Flow | -804.84 | -651.84 | -249.23 | -197.25 | -65.42 | -32.21 |
Free Cash Flow Margin | -122.64% | -188.84% | -45.06% | -31.86% | -10.23% | -6.49% |
Free Cash Flow Per Share | -11.32 | -9.04 | -4.11 | -3.64 | -1.20 | -0.63 |
Cash Income Tax Paid | - | -52.14 | 5.9 | 10.4 | 28.49 | 24.12 |
Levered Free Cash Flow | -858.29 | -544.72 | -345 | -207.41 | -82.78 | 31.73 |
Unlevered Free Cash Flow | -845.9 | -536.96 | -337.47 | -201.76 | -79.82 | 33.62 |
Change in Working Capital | -72.06 | -72.06 | -146.99 | -92.78 | -78.44 | -80.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.