Wenfeng Great World Chain Development Corporation (SHA:601010)
China
· Delayed Price · Currency is CNY 2.330
-0.030 (-1.27%)
Apr 28, 2026, 3:55 PM CST
SHA:601010 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 | -95.55 | 159.09 | 170.58 | -161.96 | 236.56 | Upgrade
|
| Depreciation & Amortization | 246.19 | 250.21 | 263.77 | 266.4 | 258.95 | Upgrade
|
| Other Amortization | 30.46 | 46.46 | 37.24 | 50.62 | 53.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.33 | -3.36 | -2.26 | -0.77 | -0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 37.44 | 8.63 | 7.07 | 14.3 | 2.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.22 | -0.96 | -34.4 | 305.55 | -26.89 | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.51 | 0.39 | 1.28 | -3.94 | Upgrade
|
| Other Operating Activities | 25.81 | 13.11 | 9.64 | 28.8 | 36.24 | Upgrade
|
| Change in Accounts Receivable | -21.06 | -103.46 | 27.05 | 180.77 | -254.79 | Upgrade
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| Change in Inventory | -73.59 | -6.28 | 94.91 | 15.4 | -43.86 | Upgrade
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| Change in Accounts Payable | -82.66 | -65.46 | 86.82 | -194.71 | 144.71 | Upgrade
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| Change in Other Net Operating Assets | 3.26 | 12.81 | 10 | - | - | Upgrade
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| Operating Cash Flow | 60.5 | 303.48 | 683.47 | 483.18 | 411.31 | Upgrade
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| Operating Cash Flow Growth | -80.06% | -55.60% | 41.45% | 17.47% | -25.87% | Upgrade
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| Capital Expenditures | -66.32 | -112 | -201.62 | -232.75 | -177.21 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.2 | 3.27 | 1.16 | 0.27 | Upgrade
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| Cash Acquisitions | - | - | -94.28 | -6 | -1.69 | Upgrade
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| Investment in Securities | -122.47 | -517.3 | 405.03 | 321.59 | -68.57 | Upgrade
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| Other Investing Activities | 7.82 | 6.41 | 6.68 | 29.42 | 19.73 | Upgrade
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| Investing Cash Flow | -180.92 | -622.69 | 119.09 | 113.43 | -227.47 | Upgrade
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| Short-Term Debt Issued | - | 147.87 | 375.5 | 501.55 | 665 | Upgrade
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| Long-Term Debt Issued | 345.7 | - | 0.13 | - | - | Upgrade
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| Total Debt Issued | 345.7 | 147.87 | 375.63 | 501.55 | 665 | Upgrade
|
| Short-Term Debt Repaid | - | -113.87 | -684 | -506.55 | -355 | Upgrade
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| Long-Term Debt Repaid | -197.15 | -41.48 | -44.17 | - | - | Upgrade
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| Total Debt Repaid | -197.15 | -155.35 | -728.17 | -506.55 | -355 | Upgrade
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| Net Debt Issued (Repaid) | 148.55 | -7.48 | -352.54 | -5 | 310 | Upgrade
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| Issuance of Common Stock | - | - | 32.78 | - | - | Upgrade
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| Repurchase of Common Stock | - | -25.96 | -99.99 | - | - | Upgrade
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| Common Dividends Paid | -194.17 | -158.73 | -9.64 | -250.63 | -276.93 | Upgrade
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| Other Financing Activities | 39.01 | 75 | 50.12 | -90.41 | -112.23 | Upgrade
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| Financing Cash Flow | -6.61 | -117.17 | -379.28 | -346.04 | -79.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -127.04 | -436.38 | 423.28 | 250.57 | 104.68 | Upgrade
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| Free Cash Flow | -5.82 | 191.47 | 481.85 | 250.44 | 234.1 | Upgrade
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| Free Cash Flow Growth | - | -60.26% | 92.41% | 6.98% | -34.61% | Upgrade
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| Free Cash Flow Margin | -0.39% | 10.13% | 22.25% | 10.47% | 9.46% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.11 | 0.25 | 0.14 | 0.13 | Upgrade
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| Cash Income Tax Paid | 206.89 | 282.3 | 239.6 | 213.79 | 270.14 | Upgrade
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| Levered Free Cash Flow | 171.41 | 226.17 | 374.4 | 387.79 | 442.21 | Upgrade
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| Unlevered Free Cash Flow | 171.41 | 232.3 | 386.64 | 405.76 | 460.8 | Upgrade
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| Change in Working Capital | -175.31 | -169.19 | 231.44 | -21.03 | -144.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.