Changzhou Wujin Zhongrui Electronic Technology Co., Ltd. (SHE:301587)
China · Delayed Price · Currency is CNY 24.83
-1.12 (-4.32%)
Jan 26, 2026, 1:15 PM CST
SHE:301587 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 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
Net Income | 46.13 | 75.08 | 135.97 | 183.52 | 8.74 | 68.62 | Upgrade |
Depreciation & Amortization | 107.58 | 107.58 | 100.1 | 84.76 | 25.8 | 21.25 | Upgrade |
Other Amortization | 1.34 | 1.34 | 0.34 | 0.53 | 0.32 | 0.17 | Upgrade |
Loss (Gain) From Sale of Assets | -1.82 | -1.82 | -0.02 | -0.5 | 0.76 | -1.88 | Upgrade |
Asset Writedown & Restructuring Costs | 11.21 | 11.21 | 6.85 | -0.84 | 28.65 | 3.75 | Upgrade |
Loss (Gain) From Sale of Investments | -6.68 | -6.68 | -0 | -0.17 | -1.1 | - | Upgrade |
Other Operating Activities | -120.76 | -6.24 | -4.89 | 1.44 | 3.07 | 7.47 | Upgrade |
Change in Accounts Receivable | -191.18 | -191.18 | -3.74 | 17.25 | -40.07 | -45.73 | Upgrade |
Change in Inventory | -16.32 | -16.32 | -23.33 | -37.17 | 5.86 | -17.01 | Upgrade |
Change in Accounts Payable | 66.67 | 66.67 | 31.19 | 26.69 | -17.15 | 14.35 | Upgrade |
Change in Other Net Operating Assets | 6.98 | 6.98 | 8.72 | 8.72 | 1.1 | 1.24 | Upgrade |
Operating Cash Flow | -92.33 | 51.13 | 266.58 | 300.56 | 13.86 | 61.43 | Upgrade |
Operating Cash Flow Growth | - | -80.82% | -11.31% | 2069.23% | -77.45% | - | Upgrade |
Capital Expenditures | -399.79 | -250.36 | -132.21 | -241.35 | -133.69 | -32.74 | Upgrade |
Sale of Property, Plant & Equipment | 4.02 | 4.04 | 0.23 | 1.3 | 0.83 | 13.93 | Upgrade |
Investment in Securities | 40.34 | -512.37 | -67.98 | -1.08 | 50 | -50 | Upgrade |
Other Investing Activities | 364.39 | 55.47 | 3.11 | -2.57 | -9.6 | - | Upgrade |
Investing Cash Flow | 8.96 | -703.22 | -196.85 | -243.7 | -92.46 | -68.81 | Upgrade |
Long-Term Debt Issued | - | 5.23 | 9.37 | 60 | 91.25 | 143.2 | Upgrade |
Long-Term Debt Repaid | - | -10.05 | -63.98 | -86.61 | -70 | -241.88 | Upgrade |
Net Debt Issued (Repaid) | 3.48 | -4.82 | -54.61 | -26.61 | 21.25 | -98.68 | Upgrade |
Issuance of Common Stock | 13.76 | 754.96 | - | - | - | 150 | Upgrade |
Common Dividends Paid | -51.62 | -0.1 | -0.73 | -2.9 | -3.46 | -7.4 | Upgrade |
Other Financing Activities | -8.62 | -24.27 | -3.66 | -3.15 | -13.23 | -20.51 | Upgrade |
Financing Cash Flow | -43.01 | 725.78 | -59 | -32.66 | 4.55 | 23.41 | Upgrade |
Foreign Exchange Rate Adjustments | -0.66 | -0.05 | 1.23 | 1.29 | 0.45 | -0.2 | Upgrade |
Net Cash Flow | -127.04 | 73.64 | 11.97 | 25.48 | -73.6 | 15.84 | Upgrade |
Free Cash Flow | -492.13 | -199.23 | 134.37 | 59.21 | -119.84 | 28.7 | Upgrade |
Free Cash Flow Growth | - | - | 126.93% | - | - | - | Upgrade |
Free Cash Flow Margin | -75.15% | -31.30% | 19.56% | 7.75% | -42.88% | 7.49% | Upgrade |
Free Cash Flow Per Share | -3.32 | -1.43 | 1.22 | 0.54 | -1.10 | 0.30 | Upgrade |
Cash Income Tax Paid | 15.85 | 3.14 | 23.3 | 38.07 | 1.45 | 23.69 | Upgrade |
Levered Free Cash Flow | -520 | -14.18 | 78.1 | - | -90.48 | 29 | Upgrade |
Unlevered Free Cash Flow | -519.9 | -14.09 | 78.55 | - | -88.27 | 33.52 | Upgrade |
Change in Working Capital | -129.34 | -129.34 | 28.24 | 31.83 | -52.38 | -37.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.