WCON Electronics (Guangdong) Co., Ltd. (SHE:301328)
China · Delayed Price · Currency is CNY 54.70
-0.39 (-0.71%)
At close: Jan 20, 2026
SHE:301328 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 99.04 | 85.47 | 130.35 | 112.03 | 100.18 | 61.06 | Upgrade |
Depreciation & Amortization | 43.09 | 43.09 | 34 | 25.31 | 19.49 | 10.27 | Upgrade |
Other Amortization | 3.22 | 3.22 | 1.97 | 2.57 | 3 | 2.41 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -23.63 | 0.41 | 0.04 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 6.93 | 6.93 | 0.81 | 3.18 | 1.38 | 0.17 | Upgrade |
Loss (Gain) From Sale of Investments | 1.59 | 1.59 | 0.99 | -0.75 | -2.34 | -0.81 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.98 | Upgrade |
Other Operating Activities | -25.61 | 1.29 | 2.18 | 1 | 1.22 | 2.9 | Upgrade |
Change in Accounts Receivable | -78.81 | -78.81 | -62.66 | -75.38 | -46.09 | -29.34 | Upgrade |
Change in Inventory | -23.88 | -23.88 | 4.97 | -26.43 | -31.19 | -13.69 | Upgrade |
Change in Accounts Payable | 87.21 | 87.21 | 49.17 | 58.14 | 7.21 | 22.22 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 2.7 | Upgrade |
Operating Cash Flow | 111.35 | 124.67 | 137.12 | 102.14 | 52.7 | 58.69 | Upgrade |
Operating Cash Flow Growth | -6.71% | -9.08% | 34.24% | 93.81% | -10.20% | 14.79% | Upgrade |
Capital Expenditures | -200.55 | -179.53 | -232.97 | -158.31 | -100.11 | -18.99 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 29.07 | 0.25 | - | - | Upgrade |
Investment in Securities | -169.2 | -4.2 | -7.2 | - | 41 | -15.9 | Upgrade |
Other Investing Activities | 1.19 | 0.57 | 12.54 | -13.79 | 2.34 | 0.78 | Upgrade |
Investing Cash Flow | -368.43 | -183.05 | -198.57 | -171.85 | -56.76 | -34.11 | Upgrade |
Long-Term Debt Issued | - | 13.64 | 3.39 | 32.14 | 10 | 10 | Upgrade |
Long-Term Debt Repaid | - | -35.26 | -15.91 | -21.15 | -18.66 | -17.45 | Upgrade |
Net Debt Issued (Repaid) | 4.63 | -21.62 | -12.52 | 10.99 | -8.66 | -7.45 | Upgrade |
Issuance of Common Stock | 18.84 | 1.41 | - | 1,341 | - | 58.01 | Upgrade |
Repurchase of Common Stock | - | - | -49.94 | - | - | - | Upgrade |
Common Dividends Paid | -54.6 | -54.53 | -37.74 | -0.36 | -0.34 | -1.11 | Upgrade |
Other Financing Activities | 1.16 | - | -0.33 | -15.25 | -2.54 | -29.26 | Upgrade |
Financing Cash Flow | -29.98 | -74.74 | -100.54 | 1,337 | -11.54 | 20.19 | Upgrade |
Foreign Exchange Rate Adjustments | 0.88 | 2.14 | 0.13 | 2.78 | -0.79 | -1.75 | Upgrade |
Net Cash Flow | -286.18 | -130.98 | -161.85 | 1,270 | -16.4 | 43.02 | Upgrade |
Free Cash Flow | -89.2 | -54.86 | -95.86 | -56.16 | -47.41 | 39.7 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 36.24% | Upgrade |
Free Cash Flow Margin | -13.46% | -10.27% | -19.70% | -11.69% | -11.60% | 14.52% | Upgrade |
Free Cash Flow Per Share | -0.82 | -0.50 | -0.88 | -0.63 | -0.57 | 0.53 | Upgrade |
Cash Interest Paid | - | - | - | 0 | - | - | Upgrade |
Cash Income Tax Paid | 34.45 | 25.31 | 21.84 | 8.66 | 20.31 | 11.51 | Upgrade |
Levered Free Cash Flow | -97.11 | -66.12 | -182.2 | -88.9 | -82.12 | -8.87 | Upgrade |
Unlevered Free Cash Flow | -96.87 | -65.88 | -181.49 | -88.81 | -82.85 | -8.33 | Upgrade |
Change in Working Capital | -16.87 | -16.87 | -9.57 | -41.63 | -70.26 | -18.27 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.