Jiangxi Welgao Electronics Co., Ltd. (SHE:301251)
China · Delayed Price · Currency is CNY 60.67
-1.63 (-2.62%)
At close: Feb 13, 2026
SHE:301251 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 78.53 | 55.86 | 90.16 | 87.8 | 61.59 | 49.02 |
Depreciation & Amortization | 57.81 | 57.81 | 41.95 | 39.95 | 35.79 | 29.57 |
Other Amortization | 3.58 | 3.58 | 1.95 | 1.57 | 0.68 | 0.2 |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | -0.27 | 0.05 | 0.95 | -0.02 |
Asset Writedown & Restructuring Costs | 1.41 | 1.41 | 0.23 | 0.63 | 13.42 | 7.3 |
Loss (Gain) From Sale of Investments | -2.31 | -2.31 | -0.84 | 2.68 | -3.9 | -1.41 |
Provision & Write-off of Bad Debts | 1.79 | 1.79 | 1.43 | -0.65 | 4.61 | 2.96 |
Other Operating Activities | -202.14 | 33.77 | 17.93 | 20.57 | 7.74 | 6.77 |
Change in Accounts Receivable | -138.68 | -138.68 | -56.33 | -1.97 | -112.65 | -53.74 |
Change in Inventory | -116.46 | -116.46 | -25.55 | 50.28 | -105.69 | -48.25 |
Change in Accounts Payable | 199.12 | 199.12 | 72.55 | -220.34 | 200.09 | 98.18 |
Change in Other Net Operating Assets | 8.1 | 8.1 | -13.35 | 4.8 | 4.59 | 0.36 |
Operating Cash Flow | -125.66 | 87.58 | 129.79 | -14.29 | 104.97 | 92.3 |
Operating Cash Flow Growth | - | -32.52% | - | - | 13.73% | 607.88% |
Capital Expenditures | -204.93 | -271.61 | -195.49 | -64.03 | -99.8 | -66.99 |
Sale of Property, Plant & Equipment | - | - | - | 0.28 | 0.16 | 0.03 |
Investment in Securities | 3.8 | 3.8 | -157.8 | - | - | - |
Other Investing Activities | 43.81 | 9.71 | -0.26 | 3.1 | 0.23 | -0.06 |
Investing Cash Flow | -157.32 | -258.1 | -353.55 | -60.65 | -99.41 | -67.02 |
Short-Term Debt Issued | - | 322.42 | 111.88 | 94.88 | - | - |
Long-Term Debt Issued | - | - | - | 115.02 | 89.95 | 97.06 |
Total Debt Issued | 541.07 | 322.42 | 111.88 | 209.91 | 89.95 | 97.06 |
Short-Term Debt Repaid | - | -165.21 | -116.97 | -14.54 | - | - |
Long-Term Debt Repaid | - | -4.04 | -6.79 | -97.01 | -89.28 | -83.88 |
Total Debt Repaid | -305.82 | -169.25 | -123.75 | -111.55 | -89.28 | -83.88 |
Net Debt Issued (Repaid) | 235.25 | 153.17 | -11.87 | 98.35 | 0.66 | 13.18 |
Issuance of Common Stock | - | - | 897.57 | - | 125.2 | 97.95 |
Common Dividends Paid | -25.94 | -23.65 | -3.91 | -3.79 | -18.02 | -67.68 |
Other Financing Activities | -37.63 | -49.56 | -30.99 | -4.04 | -107.94 | -41.9 |
Financing Cash Flow | 171.68 | 79.95 | 850.8 | 90.53 | -0.1 | 1.56 |
Foreign Exchange Rate Adjustments | -0.4 | 13.65 | 2.09 | 2.49 | -0.09 | -0.26 |
Net Cash Flow | -111.69 | -76.92 | 629.12 | 18.07 | 5.37 | 26.58 |
Free Cash Flow | -330.59 | -184.03 | -65.71 | -78.33 | 5.17 | 25.31 |
Free Cash Flow Growth | - | - | - | - | -79.57% | - |
Free Cash Flow Margin | -23.52% | -18.01% | -7.99% | -9.36% | 0.60% | 4.83% |
Free Cash Flow Per Share | -2.43 | -1.35 | -0.60 | -0.78 | 0.06 | - |
Cash Income Tax Paid | 16.39 | 10.72 | 20.03 | -8.4 | -3.25 | -8.22 |
Levered Free Cash Flow | -259.43 | -61.69 | -69.18 | -131.21 | -57.11 | 24.83 |
Unlevered Free Cash Flow | -254.02 | -57.86 | -66.33 | -128.04 | -52.71 | 29.32 |
Change in Working Capital | -64.53 | -64.53 | -22.74 | -166.89 | -15.9 | -2.1 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.