Yinchuan Weili Transmission Technology Co., Ltd. (SHE:300904)
China · Delayed Price · Currency is CNY 42.00
+0.91 (2.21%)
At close: Sep 7, 2026
SHE:300904 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 | -102.23 | -93.77 | -29.55 | 41.2 | 68.26 | 63.74 |
Depreciation & Amortization | 56.59 | 44.25 | 40.64 | 25.69 | 13.77 | 11 |
Other Amortization | 5.47 | 5.21 | 2.61 | 2.58 | 1.9 | 1.26 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.53 | 0.03 | -0 | - |
Asset Writedown & Restructuring Costs | 19.25 | 0.01 | -0 | - | -0.02 | 0.07 |
Loss (Gain) From Sale of Investments | 3.85 | 2.86 | -5.07 | -0.07 | - | - |
Provision & Write-off of Bad Debts | 3.03 | 8.35 | 14.12 | 13.5 | 6 | 10.49 |
Other Operating Activities | 44.67 | 33.15 | 16.27 | 13.37 | 9.12 | 6.78 |
Change in Accounts Receivable | -71.51 | -98.85 | -7.05 | -115.26 | -87.8 | -74.22 |
Change in Inventory | -203.12 | -288.01 | -99.52 | -15.81 | -12.17 | 22.23 |
Change in Accounts Payable | 112 | 309.47 | 33.74 | -14.69 | 5.34 | -22.7 |
Change in Other Net Operating Assets | 9.45 | 3.63 | 2.93 | - | - | - |
Operating Cash Flow | -128.96 | -77.37 | -33.58 | -50.68 | 6.24 | 14.9 |
Operating Cash Flow Growth | - | - | - | - | -58.09% | -4.77% |
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 | -436.36 | -569.52 | -618.27 | -198.54 | -203.49 | -80.32 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | - | 0.03 | - |
Investment in Securities | - | 20.39 | -40 | 0.07 | - | - |
Other Investing Activities | -0.15 | - | - | - | 2.06 | 2.76 |
Investing Cash Flow | -436.5 | -549.12 | -658.24 | -198.48 | -201.4 | -77.55 |
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 |
Long-Term Debt Issued | - | 999.83 | 893.92 | 233.62 | 283.96 | 109.6 |
Total Debt Issued | 940.71 | 999.83 | 893.92 | 233.62 | 283.96 | 109.6 |
Long-Term Debt Repaid | - | -302.17 | -336.07 | -276.37 | -76.69 | -72.55 |
Lease Payments | -4.71 | -6.99 | -6.54 | -3.87 | -4.41 | -4.6 |
Total Debt Repaid | -327.9 | -302.17 | -336.07 | -276.37 | -76.69 | -72.55 |
Net Debt Issued (Repaid) | 612.82 | 697.66 | 557.85 | -42.75 | 207.27 | 37.05 |
Issuance of Common Stock | 0 | - | 6.79 | 582.72 | - | - |
Repurchase of Common Stock | - | -44.21 | -21.92 | - | - | - |
Common Dividends Paid | -47.91 | -39.63 | -57.87 | -49.24 | -11.17 | -11.28 |
Dividends Paid | -47.91 | -39.63 | -57.87 | -49.24 | -11.17 | -11.28 |
Other Financing Activities | 45.24 | 3.77 | - | -26.38 | 15.1 | 8.28 |
Financing Cash Flow | 610.15 | 617.59 | 484.84 | 464.36 | 211.2 | 34.05 |
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 | -0.53 | 0.66 | -0.22 | -0 | - | - |
Net Cash Flow | 44.16 | -8.23 | -207.2 | 215.19 | 16.05 | -28.6 |
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 | -565.32 | -646.89 | -651.84 | -249.23 | -197.25 | -65.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -50.08% | -73.74% | -188.84% | -45.06% | -31.86% | -10.23% |
Free Cash Flow Per Share | -7.91 | -9.04 | -9.04 | -4.11 | -3.64 | -1.20 |
Levered Free Cash Flow | -596.66 | -540.12 | -544.72 | -345 | -207.41 | -82.78 |
Unlevered Free Cash Flow | -588.54 | -525.88 | -536.96 | -337.47 | -201.76 | -79.82 |
Free Cash Flow After Leases | -570.03 | -653.88 | -658.38 | -253.1 | -201.66 | -70.03 |
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 | - | -0.17 | -52.14 | 5.9 | 10.4 | 28.49 |
Change in Working Capital | -159.4 | -77.23 | -72.06 | -146.99 | -92.78 | -78.44 |