World Precision Machinery Limited (SGX:B49)
Singapore
· Delayed Price · Currency is SGD 0.147
0.00 (0.00%)
Last updated: Apr 27, 2026, 9:00 AM SGT
World Precision Machinery Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -55.39 | 6.98 | 6.02 | 24.58 | 113.35 | Upgrade
|
| Depreciation & Amortization | 85.42 | 72.53 | 70.83 | 60.5 | 59.84 | Upgrade
|
| Other Amortization | 2.63 | 7.69 | 8.15 | 7.83 | 9.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | - | -0.13 | -42.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 3.62 | 0.13 | 0.23 | 0.58 | Upgrade
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| Provision & Write-off of Bad Debts | 13.59 | 11.56 | -3.69 | -5.2 | 2.63 | Upgrade
|
| Other Operating Activities | 0.78 | 7.72 | -0.07 | -8.43 | 14.93 | Upgrade
|
| Change in Accounts Receivable | 97.63 | -65.77 | 1.03 | 62.37 | -148.26 | Upgrade
|
| Change in Inventory | 40.62 | 20.17 | 42.75 | 14.65 | -51.54 | Upgrade
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| Change in Accounts Payable | -109.28 | -23.99 | -42.92 | -33.84 | 320.74 | Upgrade
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| Change in Unearned Revenue | -16.54 | -16.02 | 1.11 | 8.17 | -26.57 | Upgrade
|
| Operating Cash Flow | 59.44 | 24.48 | 83.34 | 130.72 | 252.05 | Upgrade
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| Operating Cash Flow Growth | 142.80% | -70.62% | -36.24% | -48.13% | 110.15% | Upgrade
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| Capital Expenditures | -15.24 | -38.59 | -47.77 | -73 | -86.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | 0.55 | 0.53 | Upgrade
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| Cash Acquisitions | - | - | -147.44 | - | - | Upgrade
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| Divestitures | - | - | - | - | 263.13 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -3.76 | -13.4 | Upgrade
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| Sale (Purchase) of Real Estate | -122.58 | - | -0.82 | - | - | Upgrade
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| Investment in Securities | - | - | - | 300 | -300 | Upgrade
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| Other Investing Activities | - | - | 10.41 | 14.01 | 5.65 | Upgrade
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| Investing Cash Flow | -137.8 | -38.58 | -85.62 | 237.81 | -230.19 | Upgrade
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| Long-Term Debt Issued | 235 | 150 | 250 | - | - | Upgrade
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| Total Debt Issued | 235 | 150 | 250 | - | - | Upgrade
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| Long-Term Debt Repaid | -240.73 | -161.11 | -1.03 | -0.44 | -0.39 | Upgrade
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| Total Debt Repaid | -240.73 | -161.11 | -1.03 | -0.44 | -0.39 | Upgrade
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| Net Debt Issued (Repaid) | -5.73 | -11.11 | 248.97 | -0.44 | -0.39 | Upgrade
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| Common Dividends Paid | - | -148 | -150 | -50 | -30 | Upgrade
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| Other Financing Activities | -8.64 | -8.94 | -5.15 | -3.5 | -3.85 | Upgrade
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| Financing Cash Flow | -14.37 | -168.05 | 93.82 | -53.94 | -34.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.04 | 16.01 | 4.99 | -8.71 | -0.12 | Upgrade
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| Net Cash Flow | -86.68 | -166.15 | 96.53 | 305.88 | -12.5 | Upgrade
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| Free Cash Flow | 44.2 | -14.11 | 35.57 | 57.72 | 165.94 | Upgrade
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| Free Cash Flow Growth | - | - | -38.37% | -65.22% | 184.02% | Upgrade
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| Free Cash Flow Margin | 5.93% | -1.38% | 3.30% | 5.18% | 12.59% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.04 | 0.09 | 0.14 | 0.41 | Upgrade
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| Cash Interest Paid | 8.64 | 9.42 | 4.68 | 3.5 | 3.85 | Upgrade
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| Cash Income Tax Paid | 0.87 | -0.72 | -1.38 | 5.6 | 7.7 | Upgrade
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| Levered Free Cash Flow | 89.93 | -19.2 | 134.43 | 25.79 | 253.64 | Upgrade
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| Unlevered Free Cash Flow | 95.75 | -12.33 | 138.36 | 27.98 | 256.04 | Upgrade
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| Change in Working Capital | 12.43 | -85.62 | 1.97 | 51.34 | 94.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.