WCON Electronics Co., Ltd. (SHE:301328)
China · Delayed Price · Currency is CNY 47.17
+1.62 (3.56%)
At close: Oct 23, 2026
WCON Electronics 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 | Sep '26 Sep 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 | 114.87 | 98.83 | 85.47 | 130.35 | 112.03 | 100.18 |
Depreciation & Amortization | 58.95 | 59.7 | 44.6 | 34 | 25.31 | 19.49 |
Other Amortization | 4.78 | 4.03 | 1.71 | 1.97 | 2.57 | 3 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.05 | -23.63 | 0.41 | 0.04 |
Asset Writedown & Restructuring Costs | 10.5 | 10.5 | 6.93 | 0.81 | 3.18 | 1.38 |
Loss (Gain) From Sale of Investments | -2.76 | -2.76 | 1.59 | 0.99 | -0.75 | -2.34 |
Other Operating Activities | -6.38 | 14.43 | 1.29 | 2.18 | 1 | 1.22 |
Change in Accounts Receivable | -123.09 | -123.09 | -78.81 | -62.66 | -75.38 | -46.09 |
Change in Inventory | -24.67 | -24.67 | -23.88 | 4.97 | -26.43 | -31.19 |
Change in Accounts Payable | 84.69 | 84.69 | 87.21 | 49.17 | 58.14 | 7.21 |
Change in Other Net Operating Assets | 14.9 | 14.9 | - | - | - | - |
Operating Cash Flow | 127.58 | 132.34 | 124.67 | 137.12 | 102.14 | 52.7 |
Operating Cash Flow Growth | 14.57% | 6.15% | -9.08% | 34.24% | 93.81% | -10.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -230 | -203.16 | -179.53 | -232.97 | -158.31 | -100.11 |
Sale of Property, Plant & Equipment | 0.29 | 0.15 | 0.12 | 29.07 | 0.25 | - |
Investment in Securities | -217.83 | -295 | -4.2 | -7.2 | - | 41 |
Other Investing Activities | 4.64 | 3.28 | 0.57 | 12.54 | -13.79 | 2.34 |
Investing Cash Flow | -442.89 | -494.73 | -183.05 | -198.57 | -171.85 | -56.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 15.88 | 13.64 | - | - | - |
Long-Term Debt Issued | - | - | - | 3.39 | 32.14 | 10 |
Total Debt Issued | 16.64 | 15.88 | 13.64 | 3.39 | 32.14 | 10 |
Short-Term Debt Repaid | - | - | -25.9 | - | - | - |
Long-Term Debt Repaid | - | -8.26 | -9.36 | -15.91 | -21.15 | -18.66 |
Lease Payments | -8.26 | -8.26 | -9.36 | -11.98 | -9.56 | -6.41 |
Total Debt Repaid | -8.26 | -8.26 | -35.26 | -15.91 | -21.15 | -18.66 |
Net Debt Issued (Repaid) | 8.38 | 7.62 | -21.62 | -12.52 | 10.99 | -8.66 |
Issuance of Common Stock | - | 17.42 | 1.41 | - | 1,341 | - |
Repurchase of Common Stock | - | - | - | -49.94 | - | - |
Common Dividends Paid | -53.68 | -54.95 | -54.53 | -37.74 | -0.36 | -0.34 |
Other Financing Activities | -0.67 | - | - | -0.33 | -15.25 | -2.54 |
Financing Cash Flow | -45.97 | -29.91 | -74.74 | -100.54 | 1,337 | -11.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -11.34 | -3.53 | 2.14 | 0.13 | 2.78 | -0.79 |
Net Cash Flow | -372.64 | -395.83 | -130.98 | -161.85 | 1,270 | -16.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -102.43 | -70.82 | -54.86 | -95.86 | -56.16 | -47.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.50% | -9.93% | -10.27% | -19.70% | -11.69% | -11.60% |
Free Cash Flow Per Share | - | -0.45 | -0.34 | -0.60 | -0.43 | -0.40 |
Levered Free Cash Flow | -169.85 | -100.43 | -66.11 | -182.2 | -88.9 | -82.12 |
Unlevered Free Cash Flow | -165.64 | -99.37 | -65.86 | -181.49 | -88.81 | -82.85 |
Free Cash Flow After Leases | -110.69 | -79.08 | -64.22 | -107.84 | -65.72 | -53.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | - | - | - | - | 0 | - |
Cash Income Tax Paid | 9.47 | 35.58 | 25.31 | 21.84 | 8.66 | 20.31 |
Change in Working Capital | -52.32 | -52.32 | -16.87 | -9.57 | -41.63 | -70.26 |