Wells Advanced Materials (Shanghai) Co., Ltd. (SHE:301555)
China · Delayed Price · Currency is CNY 36.77
-0.49 (-1.32%)
Apr 29, 2026, 4:00 PM EDT
SHE:301555 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 77.61 | 72.87 | 8.02 | 57.4 | 64.29 | 67.35 |
Depreciation & Amortization | 25.17 | 25.17 | 22.1 | 20.77 | 20.05 | 16.85 |
Other Amortization | 4.04 | 4.04 | 3.23 | 3.24 | 2.22 | 0.51 |
Loss (Gain) From Sale of Assets | 2.47 | 2.47 | 0.65 | -0.92 | 0.14 | 0.03 |
Asset Writedown & Restructuring Costs | 3.2 | 3.2 | 2.36 | 4.87 | 5.4 | -2.93 |
Loss (Gain) From Sale of Investments | -2.31 | -2.31 | -3.37 | 2.69 | 0.59 | -1.67 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.67 | 7.56 |
Other Operating Activities | 322.18 | 1.56 | 3.89 | 5.72 | 3.92 | 1.56 |
Change in Accounts Receivable | -222.63 | -222.63 | -140.18 | -57.61 | -320.28 | -452.89 |
Change in Inventory | -15.09 | -15.09 | -3.76 | 20.24 | -23.98 | -20.72 |
Change in Accounts Payable | -39.87 | -39.87 | 131.74 | -351.15 | 101.52 | 280.92 |
Operating Cash Flow | 162.5 | -162.86 | 14.34 | -298.61 | -145.03 | -102.74 |
Capital Expenditures | -170.3 | -139.24 | -215.41 | -30.75 | -55.14 | -61.25 |
Sale of Property, Plant & Equipment | 0.75 | 0.74 | 1.14 | 21.36 | 0.19 | 0.25 |
Cash Acquisitions | -12.02 | -12.02 | - | - | - | - |
Divestitures | - | - | - | - | 0.01 | - |
Investment in Securities | 47.58 | 61.42 | 9.32 | -129.9 | - | -5 |
Other Investing Activities | 2.54 | 2.59 | 3.5 | 0.57 | 0.45 | 1.32 |
Investing Cash Flow | -131.45 | -86.5 | -201.45 | -138.71 | -54.5 | -64.69 |
Long-Term Debt Issued | - | 180.02 | 305.37 | 254.02 | 266.14 | 161.01 |
Total Debt Issued | 276.98 | 180.02 | 305.37 | 254.02 | 266.14 | 161.01 |
Long-Term Debt Repaid | - | -46.31 | -49.27 | -147.03 | -18.68 | -8.08 |
Total Debt Repaid | -89.95 | -46.31 | -49.27 | -147.03 | -18.68 | -8.08 |
Net Debt Issued (Repaid) | 187.03 | 133.71 | 256.1 | 106.99 | 247.46 | 152.93 |
Issuance of Common Stock | - | - | - | 489.82 | - | - |
Common Dividends Paid | -24.36 | -5.96 | -23.13 | -2.46 | -21.01 | -38.23 |
Dividends Paid | -24.36 | -5.96 | -23.13 | -2.46 | -21.01 | -38.23 |
Other Financing Activities | -9.93 | -10.33 | - | -27.01 | - | - |
Financing Cash Flow | 152.74 | 117.42 | 232.97 | 567.33 | 226.46 | 114.7 |
Foreign Exchange Rate Adjustments | -1.12 | -0.64 | -0.12 | -0.09 | 0.25 | -0.18 |
Net Cash Flow | 182.67 | -132.59 | 45.74 | 129.92 | 27.16 | -52.9 |
Free Cash Flow | -7.8 | -302.1 | -201.07 | -329.36 | -200.17 | -163.99 |
Free Cash Flow Margin | -0.34% | -13.54% | -14.16% | -23.90% | -11.28% | -9.71% |
Free Cash Flow Per Share | -0.09 | -3.27 | -2.25 | -4.53 | -2.89 | -2.37 |
Cash Income Tax Paid | 54.02 | 55.28 | 16.9 | 53.34 | 18.49 | 31.45 |
Levered Free Cash Flow | -0.75 | -195.61 | 16.26 | -228.42 | -37.81 | -94.5 |
Unlevered Free Cash Flow | -0.75 | -195.61 | 20.52 | -220.42 | -29.91 | -88.28 |
Change in Working Capital | -269.86 | -269.86 | -22.55 | -392.38 | -240.97 | -192 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.