Anhui Sentai WPC Group Share Co., Ltd. (SHE:301429)
China · Delayed Price · Currency is CNY 15.20
-0.48 (-3.06%)
Oct 30, 2026, 4:00 PM EST
SHE:301429 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 | 49.87 | 51.19 | 63.28 | 47.62 | 84.51 | 100.41 |
Depreciation & Amortization | 54.02 | 54.02 | 52.99 | 35.78 | 29.41 | 24.94 |
Other Amortization | 1.34 | 1.34 | 0.89 | 0.69 | 0.84 | 1.04 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.1 | 0 | -0.01 | -0.06 |
Asset Writedown & Restructuring Costs | 3.25 | 3.25 | 0.61 | 0.14 | 0.09 | 0.66 |
Loss (Gain) From Sale of Investments | -6.76 | -6.76 | -4.85 | 2.58 | 12.99 | -24.49 |
Provision & Write-off of Bad Debts | -0.62 | -0.62 | 3.08 | 0.96 | -1.02 | 1.4 |
Other Operating Activities | -89.44 | -4.1 | -25.4 | -4.52 | -3.53 | 22.47 |
Change in Accounts Receivable | 60.83 | 60.83 | -60.12 | -35.5 | -3.34 | -26.7 |
Change in Inventory | 29.99 | 29.99 | -157.69 | -25.89 | 104.37 | -111.03 |
Change in Accounts Payable | -67.74 | -67.74 | 105.79 | 5.75 | -181.05 | 125.27 |
Operating Cash Flow | 33.02 | 119.68 | -24.74 | 24.65 | 46.22 | 111.72 |
Operating Cash Flow Growth | -69.86% | - | - | -46.66% | -58.63% | -34.17% |
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 | -135.41 | -130.97 | -270.06 | -98.16 | -40.5 | -53.56 |
Sale of Property, Plant & Equipment | 31.89 | 0.08 | 0.15 | 0.07 | 0.15 | 0.42 |
Cash Acquisitions | -0.05 | -14.38 | -9.06 | - | - | - |
Investment in Securities | 175.44 | 159 | 343 | -631.26 | - | - |
Other Investing Activities | 8.94 | 6.03 | 13.2 | 4.14 | -13.11 | 35.41 |
Investing Cash Flow | 80.8 | 19.77 | 77.22 | -725.22 | -53.46 | -17.73 |
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 | - | 209.83 | 149.72 | - | - | - |
Total Debt Issued | 242.34 | 209.83 | 149.72 | - | - | - |
Short-Term Debt Repaid | - | -220 | -40 | - | - | - |
Long-Term Debt Repaid | - | -12.07 | -10.95 | -2.73 | -0.04 | - |
Lease Payments | -12.07 | -12.07 | -10.95 | -2.73 | -0.04 | - |
Total Debt Repaid | -172.07 | -232.07 | -50.95 | -2.73 | -0.04 | - |
Net Debt Issued (Repaid) | 70.27 | -22.23 | 98.77 | -2.73 | -0.04 | - |
Issuance of Common Stock | 3.68 | 4.76 | - | 781.25 | - | - |
Repurchase of Common Stock | - | - | -40 | - | - | - |
Common Dividends Paid | -37.28 | -43.04 | -30.76 | -30.03 | - | -15.07 |
Other Financing Activities | -23.62 | -6.83 | -7.8 | -34.53 | 26.33 | -21.93 |
Financing Cash Flow | 13.04 | -67.34 | 20.2 | 713.96 | 26.28 | -37 |
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 | 0.02 | 3.19 | 7.58 | -0.19 | 7.7 | -3.13 |
Net Cash Flow | 126.88 | 75.29 | 80.27 | 13.19 | 26.74 | 53.85 |
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 | -102.4 | -11.29 | -294.8 | -73.51 | 5.72 | 58.16 |
Free Cash Flow Growth | - | - | - | - | -90.16% | -46.16% |
Free Cash Flow Margin | -10.46% | -1.17% | -32.98% | -11.94% | 0.70% | 6.36% |
Free Cash Flow Per Share | -0.88 | -0.10 | -2.52 | -0.68 | 0.06 | 0.65 |
Levered Free Cash Flow | -99.6 | -22.99 | -286.57 | -86.71 | -46.09 | 24.82 |
Unlevered Free Cash Flow | -98.47 | -20.46 | -285.84 | -86.48 | -46.09 | 24.82 |
Free Cash Flow After Leases | -114.47 | -23.36 | -305.75 | -76.24 | 5.67 | 58.16 |
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 Income Tax Paid | - | -17.31 | -40.77 | -36.06 | -40.98 | -68 |
Change in Working Capital | 21.42 | 21.42 | -115.23 | -58.59 | -77.07 | -14.66 |