Fujian Wanchen Food Group Co., Ltd. (SHE:300972)
China · Delayed Price · Currency is CNY 181.12
-4.42 (-2.38%)
At close: Sep 11, 2026
Fujian Wanchen Food Group 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 | Jan '22 Jan 1, 2022 |
Net Income | 2,083 | 1,345 | 293.52 | -82.93 | 47.74 | 23.45 |
Depreciation & Amortization | 238.68 | 259.01 | 265.27 | 182.32 | 64.48 | 61.32 |
Other Amortization | 23.66 | 22.78 | 15.89 | 9.78 | 1 | - |
Loss (Gain) From Sale of Assets | 0.24 | 0.87 | 8.34 | 3.26 | 1.66 | 0.49 |
Asset Writedown & Restructuring Costs | 1.79 | 3.29 | 11 | 4.04 | 0.31 | 0.1 |
Loss (Gain) From Sale of Investments | -4.63 | -1.51 | -0 | -0.06 | -1.72 | -1.8 |
Provision & Write-off of Bad Debts | -0.12 | 0.43 | 1.3 | 0.7 | 0.78 | 0.05 |
Other Operating Activities | 1,435 | 1,152 | 375.88 | -22.75 | -1.99 | 5.18 |
Change in Accounts Receivable | -762.18 | -501.36 | -817.08 | -338.41 | -53.22 | -7.39 |
Change in Inventory | -886.1 | -228.39 | -1,420 | -635.44 | -44.73 | -4.57 |
Change in Accounts Payable | 1,890 | 1,437 | 1,900 | 1,754 | 54.56 | 22 |
Change in Other Net Operating Assets | 143.98 | 144.19 | 219.37 | 147.97 | 1.48 | - |
Operating Cash Flow | 4,144 | 3,631 | 848.35 | 1,023 | 70.38 | 98.82 |
Operating Cash Flow Growth | 160.61% | 328.07% | -17.08% | 1353.60% | -28.78% | -36.75% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -71.77 | -77.44 | -116.65 | -218.91 | -316.34 | -41.57 |
Sale of Property, Plant & Equipment | 25.7 | 25.73 | 20.44 | 17.55 | 0.36 | 0.37 |
Cash Acquisitions | -51.67 | - | - | -5.4 | - | - |
Investment in Securities | - | - | - | 0.06 | 20 | -18.23 |
Other Investing Activities | 4.86 | 1.6 | 0 | - | 1.76 | - |
Investing Cash Flow | -92.88 | -50.11 | -96.21 | -206.69 | -294.22 | -59.43 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,984 | 1,106 | 613.22 | 265.97 | 90.7 |
Long-Term Debt Repaid | - | -1,566 | -752.14 | -396.64 | -114.49 | -175.35 |
Lease Payments | -163.66 | -170.72 | -183.46 | -185.96 | -18.95 | -0.09 |
Net Debt Issued (Repaid) | -36.64 | 417.92 | 353.84 | 216.58 | 151.47 | -84.65 |
Issuance of Common Stock | 133.3 | 120.09 | 298.8 | 9.45 | - | 245.42 |
Common Dividends Paid | -245.05 | -175.77 | -29.96 | -15.15 | -39.22 | -5.23 |
Dividends Paid | -245.05 | -175.77 | -29.96 | -15.15 | -39.22 | -5.23 |
Other Financing Activities | -1,578 | -1,504 | -319.22 | 11.39 | 10.41 | -12.26 |
Financing Cash Flow | -1,727 | -1,142 | 303.46 | 222.26 | 122.66 | 143.28 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.12 | -0.05 | -0 | -0 | - | - |
Net Cash Flow | 2,324 | 2,440 | 1,056 | 1,039 | -101.17 | 182.67 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 4,072 | 3,554 | 731.69 | 804.17 | -245.96 | 57.25 |
Free Cash Flow Growth | 173.46% | 385.73% | -9.01% | - | - | -42.83% |
Free Cash Flow Margin | 6.39% | 6.91% | 2.26% | 8.65% | -44.78% | 13.17% |
Free Cash Flow Per Share | 20.33 | 17.91 | 3.91 | 5.23 | -1.58 | 0.41 |
Levered Free Cash Flow | 3,204 | 2,861 | 748.19 | 912.09 | -256.14 | 40.51 |
Unlevered Free Cash Flow | 3,240 | 2,895 | 779.97 | 930.05 | -253.51 | 43.74 |
Free Cash Flow After Leases | 3,909 | 3,383 | 548.23 | 618.21 | -264.9 | 57.16 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 2,076 | 1,575 | 642.9 | 93.11 | 9.01 | 3.49 |
Change in Working Capital | 366.6 | 850.12 | -122.86 | 928.7 | -41.88 | 10.04 |