Hangzhou Wensli Silk Culture Co., Ltd. (SHE:301066)
China · Delayed Price · Currency is CNY 18.85
+0.25 (1.34%)
Feb 5, 2026, 4:00 PM EST
SHE:301066 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 | 27.36 | 35.11 | 34.74 | -1.59 | 50.91 | 63.4 |
Depreciation & Amortization | 18.37 | 18.37 | 21.68 | 20.29 | 18.47 | 13.34 |
Other Amortization | 7.21 | 7.21 | 3.49 | 2.99 | 2.36 | 2.7 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.05 | 0 | 0.02 | 0.01 |
Asset Writedown & Restructuring Costs | 8.57 | 8.57 | 12.64 | 18.57 | 21.81 | 24.15 |
Loss (Gain) From Sale of Investments | -0.11 | -0.11 | -0.51 | -1.74 | 1.56 | 1.56 |
Other Operating Activities | -9.24 | 0.19 | 0.19 | -0.32 | 0.64 | 1.13 |
Change in Accounts Receivable | -19.76 | -19.76 | -1.89 | 26.44 | -45.78 | 36.42 |
Change in Inventory | -20.06 | -20.06 | -6.23 | 11.66 | -69.61 | 8.61 |
Change in Accounts Payable | 30.95 | 30.95 | 53.49 | -51.56 | 3.59 | -30.92 |
Change in Other Net Operating Assets | 2.39 | 2.39 | - | - | - | - |
Operating Cash Flow | 47.32 | 64.49 | 121.06 | 19.68 | -21.17 | 117.46 |
Operating Cash Flow Growth | -29.93% | -46.73% | 515.09% | - | - | 29.58% |
Capital Expenditures | -148.65 | -187.78 | -80.69 | -31.43 | -71.72 | -38.32 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.19 | 0.05 | 0.04 | 0.42 |
Cash Acquisitions | - | - | - | -12.8 | - | - |
Divestitures | - | - | 0.7 | - | - | 0.3 |
Investment in Securities | -524.18 | -1.5 | -0.67 | 2.2 | -8.19 | -0.74 |
Other Investing Activities | -0.25 | 0.36 | - | - | - | 0.25 |
Investing Cash Flow | -673.05 | -188.9 | -80.47 | -41.98 | -79.87 | -38.08 |
Long-Term Debt Issued | - | 92.13 | - | - | - | - |
Long-Term Debt Repaid | - | -1.72 | -4.14 | -3.64 | -1.79 | - |
Net Debt Issued (Repaid) | 118.86 | 90.4 | -4.14 | -3.64 | -1.79 | - |
Issuance of Common Stock | 593.77 | 3.07 | - | - | 144.24 | - |
Repurchase of Common Stock | - | - | -18.06 | -12.04 | -0.5 | - |
Common Dividends Paid | -28.55 | -13.47 | - | -13.45 | - | -20.18 |
Other Financing Activities | -5.43 | -1.5 | -1.12 | -0.82 | -26.65 | -6.05 |
Financing Cash Flow | 678.65 | 78.5 | -23.31 | -29.96 | 115.31 | -26.23 |
Foreign Exchange Rate Adjustments | 0.17 | 0.15 | 0.09 | 0.71 | -0.25 | -1.45 |
Net Cash Flow | 53.09 | -45.76 | 17.36 | -51.55 | 14.01 | 51.7 |
Free Cash Flow | -101.33 | -123.29 | 40.37 | -11.75 | -92.89 | 79.14 |
Free Cash Flow Growth | - | - | - | - | - | 3.94% |
Free Cash Flow Margin | -14.56% | -18.46% | 5.83% | -2.14% | -13.87% | 10.76% |
Free Cash Flow Per Share | -0.52 | -0.67 | 0.22 | -0.07 | -0.60 | 0.56 |
Cash Income Tax Paid | 35.88 | 39.92 | 45.88 | 22.98 | 51.44 | 44.04 |
Levered Free Cash Flow | -174.46 | -134.08 | 64.4 | -3.75 | -118.04 | 46.05 |
Unlevered Free Cash Flow | -174.38 | -134.01 | 64.49 | -3.6 | -117.95 | 46.05 |
Change in Working Capital | -4.82 | -4.82 | 48.78 | -18.53 | -116.93 | 11.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.