Chongqing Wangbian Electric (Group) Corp., Ltd. (SHA:603191)
China
· Delayed Price · Currency is CNY 20.17
+0.47 (2.39%)
At close: Apr 29, 2026
SHA:603191 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 | 69.24 | 65.17 | 234.59 | 298.11 | 178.15 | Upgrade
|
| Depreciation & Amortization | 214.97 | 170.89 | 90.32 | 59.91 | 51.01 | Upgrade
|
| Other Amortization | 2.64 | 2.09 | 1.06 | 0.31 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.56 | -0 | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.18 | 4.53 | 0.76 | 1.26 | 8.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.58 | -0.34 | -0.4 | -2.04 | -1.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 32.54 | 17.34 | 20.77 | 24.18 | 14.13 | Upgrade
|
| Other Operating Activities | 78.36 | 67.03 | 17.83 | 9.52 | 14.48 | Upgrade
|
| Change in Accounts Receivable | -514.59 | 60.09 | -237.32 | -121.09 | -201.44 | Upgrade
|
| Change in Inventory | -141.48 | -117.04 | -68.7 | -173.8 | -69.4 | Upgrade
|
| Change in Accounts Payable | 487.58 | -255.71 | 208.38 | 100.24 | 246.96 | Upgrade
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| Change in Other Net Operating Assets | 4.33 | 4.58 | 6.59 | 3.79 | 2.45 | Upgrade
|
| Operating Cash Flow | 229.83 | 20.66 | 291.86 | 204.35 | 241.74 | Upgrade
|
| Operating Cash Flow Growth | 1012.51% | -92.92% | 42.83% | -15.47% | 129.92% | Upgrade
|
| Capital Expenditures | -162.97 | -248.37 | -563.47 | -347.18 | -117.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 2.72 | 1.59 | 0.21 | 4.18 | Upgrade
|
| Cash Acquisitions | - | -430.95 | - | - | - | Upgrade
|
| Investment in Securities | 21.14 | -24.86 | 25.3 | -27.86 | 0 | Upgrade
|
| Other Investing Activities | 1.12 | 57.07 | -49.2 | - | - | Upgrade
|
| Investing Cash Flow | -140.37 | -644.38 | -585.77 | -374.83 | -113.28 | Upgrade
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| Long-Term Debt Issued | 1,516 | 1,047 | 799.34 | 297.01 | 63.91 | Upgrade
|
| Long-Term Debt Repaid | -1,187 | -560.64 | -34.72 | -322.7 | -45.85 | Upgrade
|
| Net Debt Issued (Repaid) | 328.87 | 485.95 | 764.62 | -25.68 | 18.06 | Upgrade
|
| Issuance of Common Stock | 4.61 | 20.63 | - | 884.43 | - | Upgrade
|
| Repurchase of Common Stock | -6.3 | - | -50.3 | - | - | Upgrade
|
| Common Dividends Paid | -65.61 | -95.26 | -75.37 | -10.55 | -14.48 | Upgrade
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| Dividends Paid | -65.61 | -95.26 | -75.37 | -10.55 | -14.48 | Upgrade
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| Other Financing Activities | -141.47 | -18.26 | - | -23.25 | -6.62 | Upgrade
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| Financing Cash Flow | 120.1 | 393.05 | 638.95 | 824.95 | -3.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.54 | 0.45 | 1.28 | 1.71 | -0.42 | Upgrade
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| Net Cash Flow | 209.01 | -230.22 | 346.32 | 656.17 | 125 | Upgrade
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| Free Cash Flow | 66.86 | -227.71 | -271.6 | -142.83 | 124.27 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 214.63% | Upgrade
|
| Free Cash Flow Margin | 1.71% | -6.79% | -9.99% | -5.65% | 6.43% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | -0.70 | -0.81 | -0.47 | 0.49 | Upgrade
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| Cash Income Tax Paid | 72.18 | 19.16 | 90.66 | 105.48 | 57.39 | Upgrade
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| Levered Free Cash Flow | -254.59 | -661.7 | -162.31 | -311.67 | 162.36 | Upgrade
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| Unlevered Free Cash Flow | -220.57 | -633.28 | -152.27 | -305.22 | 171.25 | Upgrade
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| Change in Working Capital | -170.63 | -305.48 | -73.05 | -187.26 | -23.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.