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Fujian Wanchen Food Group Co., Ltd. (SHE:300972)
China flag China · Delayed Price · Currency is CNY
132.00
-0.32 (-0.24%)
At close: Nov 13, 2026

Fujian Wanchen Food Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
2,3281,345293.52-82.9347.7423.45
Depreciation & Amortization
259.01259.01265.27182.3264.4861.32
Other Amortization
22.7822.7815.899.781-
Loss (Gain) From Sale of Assets
0.870.878.343.261.660.49
Asset Writedown & Restructuring Costs
3.293.29114.040.310.1
Loss (Gain) From Sale of Investments
-1.51-1.51-0-0.06-1.72-1.8
Provision & Write-off of Bad Debts
0.430.431.30.70.780.05
Other Operating Activities
142.861,152375.88-22.75-1.995.18
Change in Accounts Receivable
-501.36-501.36-817.08-338.41-53.22-7.39
Change in Inventory
-228.39-228.39-1,420-635.44-44.73-4.57
Change in Accounts Payable
1,4371,4371,9001,75454.5622
Change in Other Net Operating Assets
144.19144.19219.37147.971.48-
Operating Cash Flow
3,6063,631848.351,02370.3898.82
Operating Cash Flow Growth
59.70%328.07%-17.08%1353.60%-28.78%-36.75%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-88.05-77.44-116.65-218.91-316.34-41.57
Sale of Property, Plant & Equipment
17.2925.7320.4417.550.360.37
Cash Acquisitions
-51.67---5.4--
Investment in Securities
---0.0620-18.23
Other Investing Activities
11.481.60-1.76-
Investing Cash Flow
-110.95-50.11-96.21-206.69-294.22-59.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-1,9841,106613.22265.9790.7
Long-Term Debt Repaid
--1,566-752.14-396.64-114.49-175.35
Lease Payments
-170.72-170.72-183.46-185.96-18.95-0.09
Net Debt Issued (Repaid)
-13.95417.92353.84216.58151.47-84.65
Issuance of Common Stock
110.58120.09298.89.45-245.42
Common Dividends Paid
-267.72-175.77-29.96-15.15-39.22-5.23
Dividends Paid
-267.72-175.77-29.96-15.15-39.22-5.23
Other Financing Activities
-1,463-1,504-319.2211.3910.41-12.26
Financing Cash Flow
-1,634-1,142303.46222.26122.66143.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.13-0.05-0-0--
Net Cash Flow
1,8602,4401,0561,039-101.17182.67

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
3,5183,554731.69804.17-245.9657.25
Free Cash Flow Growth
61.79%385.73%-9.01%---42.83%
Free Cash Flow Margin
4.99%6.91%2.26%8.65%-44.78%13.17%
Free Cash Flow Per Share
17.4917.913.915.23-1.580.41
Levered Free Cash Flow
2,8652,861748.19912.09-256.1440.51
Unlevered Free Cash Flow
2,9022,895779.97930.05-253.5143.74
Free Cash Flow After Leases
3,3473,383548.23618.21-264.957.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
2,3001,575642.993.119.013.49
Change in Working Capital
850.12850.12-122.86928.7-41.8810.04