Hangzhou Wensli Silk Culture Co., Ltd. (SHE:301066)
China · Delayed Price · Currency is CNY 15.13
0.00 (0.00%)
At close: May 6, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 36.77 | 33.28 | 35.11 | 34.74 | -1.59 | 50.91 |
Depreciation & Amortization | 24.19 | 24.19 | 18.37 | 21.68 | 20.29 | 18.47 |
Other Amortization | 3.96 | 3.96 | 7.21 | 3.49 | 2.99 | 2.36 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.02 | 0.05 | 0 | 0.02 |
Asset Writedown & Restructuring Costs | 4.76 | 4.76 | 8.57 | 12.64 | 18.57 | 21.81 |
Loss (Gain) From Sale of Investments | -3.01 | -3.01 | -0.11 | -0.51 | -1.74 | 1.56 |
Other Operating Activities | -17.77 | 5.51 | 0.19 | 0.19 | -0.32 | 0.64 |
Change in Accounts Receivable | -18.84 | -18.84 | -19.76 | -1.89 | 26.44 | -45.78 |
Change in Inventory | -15.27 | -15.27 | -20.06 | -6.23 | 11.66 | -69.61 |
Change in Accounts Payable | 46.84 | 46.84 | 30.95 | 53.49 | -51.56 | 3.59 |
Change in Other Net Operating Assets | 9.08 | 9.08 | 2.39 | - | - | - |
Operating Cash Flow | 70.52 | 90.3 | 64.49 | 121.06 | 19.68 | -21.17 |
Operating Cash Flow Growth | 133.49% | 40.02% | -46.73% | 515.09% | - | - |
Capital Expenditures | -141 | -145.02 | -187.78 | -80.69 | -31.43 | -71.72 |
Sale of Property, Plant & Equipment | 0.41 | 0.36 | 0.02 | 0.19 | 0.05 | 0.04 |
Cash Acquisitions | - | - | - | - | -12.8 | - |
Divestitures | - | - | - | 0.7 | - | - |
Investment in Securities | -307.26 | -1.3 | -1.5 | -0.67 | 2.2 | -8.19 |
Other Investing Activities | 3.16 | 2.75 | 0.36 | - | - | - |
Investing Cash Flow | -444.69 | -143.21 | -188.9 | -80.47 | -41.98 | -79.87 |
Long-Term Debt Issued | - | 101.58 | 92.13 | - | - | - |
Long-Term Debt Repaid | - | - | -1.72 | -4.14 | -3.64 | -1.79 |
Net Debt Issued (Repaid) | 57.1 | 101.58 | 90.4 | -4.14 | -3.64 | -1.79 |
Issuance of Common Stock | 597.36 | 597.36 | 3.07 | - | - | 144.24 |
Repurchase of Common Stock | - | - | - | -18.06 | -12.04 | -0.5 |
Common Dividends Paid | -38.11 | -37.52 | -13.47 | - | -13.45 | - |
Other Financing Activities | -19.58 | -19.8 | -1.5 | -1.12 | -0.82 | -26.65 |
Financing Cash Flow | 596.77 | 641.63 | 78.5 | -23.31 | -29.96 | 115.31 |
Foreign Exchange Rate Adjustments | -0.31 | -0 | 0.15 | 0.09 | 0.71 | -0.25 |
Net Cash Flow | 222.3 | 588.72 | -45.76 | 17.36 | -51.55 | 14.01 |
Free Cash Flow | -70.48 | -54.72 | -123.29 | 40.37 | -11.75 | -92.89 |
Free Cash Flow Margin | -9.41% | -7.65% | -18.46% | 5.83% | -2.14% | -13.87% |
Free Cash Flow Per Share | -0.32 | -0.26 | -0.67 | 0.22 | -0.07 | -0.60 |
Cash Income Tax Paid | 43.69 | 40.75 | 39.92 | 45.88 | 22.98 | 51.44 |
Levered Free Cash Flow | -129.44 | -137.7 | -134.08 | 64.4 | -3.75 | -118.04 |
Unlevered Free Cash Flow | -129.44 | -137.7 | -134.01 | 64.49 | -3.6 | -117.95 |
Change in Working Capital | 21.65 | 21.65 | -4.82 | 48.78 | -18.53 | -116.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.