Changzhou Wujin Zhongrui Electronic Technology Co., Ltd. (SHE:301587)
China · Delayed Price · Currency is CNY 24.66
-0.48 (-1.91%)
Jun 18, 2026, 11:39 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Net Income | 58.75 | 51.21 | 75.08 | 135.97 | 183.52 | 8.74 |
Depreciation & Amortization | 134.81 | 134.81 | 108.65 | 100.1 | 84.76 | 25.8 |
Other Amortization | 1.81 | 1.81 | 0.27 | 0.34 | 0.53 | 0.32 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -1.82 | -0.02 | -0.5 | 0.76 |
Asset Writedown & Restructuring Costs | 0.82 | 0.82 | 0.2 | 6.85 | -0.84 | 28.65 |
Loss (Gain) From Sale of Investments | -5.09 | -5.09 | -6.68 | -0 | -0.17 | -1.1 |
Provision & Write-off of Bad Debts | 1.52 | 1.52 | 2.75 | - | - | - |
Other Operating Activities | -21.51 | 0.52 | 2.01 | -4.89 | 1.44 | 3.07 |
Change in Accounts Receivable | -140.83 | -140.83 | -191.18 | -3.74 | 17.25 | -40.07 |
Change in Inventory | -11.71 | -11.71 | -16.32 | -23.33 | -37.17 | 5.86 |
Change in Accounts Payable | 16.43 | 16.43 | 66.67 | 31.19 | 26.69 | -17.15 |
Change in Other Net Operating Assets | 1.74 | 1.74 | 6.98 | 8.72 | 8.72 | 1.1 |
Operating Cash Flow | 36.63 | 51.11 | 51.13 | 266.58 | 300.56 | 13.86 |
Operating Cash Flow Growth | -25.37% | -0.03% | -80.82% | -11.31% | 2069.23% | -77.45% |
Capital Expenditures | -299.69 | -352.45 | -250.36 | -132.21 | -241.35 | -133.69 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 4.04 | 0.23 | 1.3 | 0.83 |
Investment in Securities | 144.93 | 148.83 | -512.37 | -67.98 | -1.08 | 50 |
Other Investing Activities | 173.3 | 155.92 | 55.47 | 3.11 | -2.57 | -9.6 |
Investing Cash Flow | 18.63 | -47.61 | -703.22 | -196.85 | -243.7 | -92.46 |
Long-Term Debt Issued | - | 9.22 | 5.23 | 9.37 | 60 | 91.25 |
Long-Term Debt Repaid | - | -5.04 | -10.05 | -63.98 | -86.61 | -70 |
Net Debt Issued (Repaid) | 15.46 | 4.19 | -4.82 | -54.61 | -26.61 | 21.25 |
Issuance of Common Stock | - | - | 740.6 | - | - | - |
Repurchase of Common Stock | -10 | -10 | - | - | - | - |
Common Dividends Paid | -71.55 | -71.47 | -0.1 | -0.73 | -2.9 | -3.46 |
Other Financing Activities | -5.27 | 6.21 | -9.9 | -3.66 | -3.15 | -13.23 |
Financing Cash Flow | -71.36 | -71.08 | 725.78 | -59 | -32.66 | 4.55 |
Foreign Exchange Rate Adjustments | -10.83 | -6.84 | -0.05 | 1.23 | 1.29 | 0.45 |
Net Cash Flow | -26.93 | -74.41 | 73.64 | 11.97 | 25.48 | -73.6 |
Free Cash Flow | -263.06 | -301.34 | -199.23 | 134.37 | 59.21 | -119.84 |
Free Cash Flow Growth | - | - | - | 126.93% | - | - |
Free Cash Flow Margin | -35.53% | -43.58% | -31.30% | 19.56% | 7.75% | -42.88% |
Free Cash Flow Per Share | -1.80 | -2.05 | -1.43 | 1.22 | 0.54 | -1.10 |
Cash Income Tax Paid | 22.94 | 28.29 | 3.14 | 23.3 | 38.07 | 1.45 |
Levered Free Cash Flow | -302.43 | -337.05 | -14.18 | 78.1 | - | -90.48 |
Unlevered Free Cash Flow | -302.34 | -336.86 | -14.09 | 78.55 | - | -88.27 |
Change in Working Capital | -134.4 | -134.4 | -129.34 | 28.24 | 31.83 | -52.38 |