Suzhou Weizhixiang Food Co., Ltd. (SHA:605089)
China
· Delayed Price · Currency is CNY 27.54
-1.04 (-3.64%)
Apr 29, 2026, 3:00 PM CST
Suzhou Weizhixiang Food 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 71.97 | 68.75 | 87.53 | 135.42 | 143.18 | 132.64 | Upgrade
|
| Depreciation & Amortization | 16.96 | 16.96 | 17.93 | 11.52 | 5.96 | 4.98 | Upgrade
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| Other Amortization | 1.79 | 1.79 | 2.02 | 0.63 | 0.48 | 0.66 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 1.24 | 0.36 | - | 0.22 | Upgrade
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| Asset Writedown & Restructuring Costs | -5.63 | -5.63 | 1.23 | 0.03 | 0.01 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -11.56 | -11.56 | -8.15 | -5.61 | -16.21 | -8.57 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.25 | -0.66 | 1.25 | 0.05 | Upgrade
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| Other Operating Activities | -80.25 | 1.01 | -1.66 | 0.5 | 0.64 | 0.55 | Upgrade
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| Change in Accounts Receivable | 0.13 | 0.13 | 1.87 | 12.22 | -37.78 | 1.53 | Upgrade
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| Change in Inventory | 5.28 | 5.28 | -3.83 | -4.6 | 20.5 | -16.69 | Upgrade
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| Change in Accounts Payable | 91.94 | 91.94 | 4.75 | 21.88 | 39.67 | 12.96 | Upgrade
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| Change in Other Net Operating Assets | -0 | -0 | - | - | - | -0.25 | Upgrade
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| Operating Cash Flow | 91.45 | 169.49 | 104.17 | 171.93 | 157.01 | 128.29 | Upgrade
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| Operating Cash Flow Growth | -30.42% | 62.70% | -39.41% | 9.50% | 22.39% | -4.83% | Upgrade
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| Capital Expenditures | -4.96 | -5.39 | -12.18 | -92.76 | -85.89 | -88.03 | Upgrade
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| Sale of Property, Plant & Equipment | 4.58 | 4.42 | 1.01 | 0.34 | 0 | 0.08 | Upgrade
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| Investment in Securities | 66.3 | -239.41 | -631 | 36 | 257.09 | -452.35 | Upgrade
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| Other Investing Activities | 17.15 | 14.74 | 5.96 | 5.81 | 16.64 | - | Upgrade
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| Investing Cash Flow | 83.08 | -225.64 | -636.21 | -50.62 | 187.84 | -540.3 | Upgrade
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| Short-Term Debt Issued | - | - | 77.64 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 57.92 | - | - | - | - | Upgrade
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| Total Debt Issued | 69.85 | 57.92 | 77.64 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -57.95 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -39.69 | -1.18 | -3.39 | -2.63 | -2.02 | Upgrade
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| Total Debt Repaid | -27.39 | -39.69 | -59.13 | -3.39 | -2.63 | -2.02 | Upgrade
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| Net Debt Issued (Repaid) | 42.46 | 18.23 | 18.51 | -3.39 | -2.63 | -2.02 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 646.62 | Upgrade
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| Repurchase of Common Stock | - | - | -40.02 | - | - | - | Upgrade
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| Common Dividends Paid | -50.43 | -49.87 | -96.41 | -80 | -100 | - | Upgrade
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| Financing Cash Flow | -7.57 | -31.64 | -117.93 | -83.39 | -102.63 | 644.59 | Upgrade
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| Net Cash Flow | 166.96 | -87.78 | -649.97 | 37.92 | 242.22 | 232.58 | Upgrade
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| Free Cash Flow | 86.49 | 164.1 | 91.99 | 79.16 | 71.12 | 40.26 | Upgrade
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| Free Cash Flow Growth | -29.66% | 78.38% | 16.20% | 11.32% | 76.65% | -66.04% | Upgrade
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| Free Cash Flow Margin | 12.27% | 23.37% | 13.69% | 9.91% | 8.91% | 5.27% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 1.20 | 0.67 | 0.57 | 0.52 | 0.32 | Upgrade
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| Cash Income Tax Paid | 31.76 | 36.73 | 25.18 | 38.99 | 34.33 | 24.43 | Upgrade
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| Levered Free Cash Flow | 71.67 | 151.53 | 63.69 | 23.61 | 21.48 | -16.46 | Upgrade
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| Unlevered Free Cash Flow | 71.67 | 151.53 | 64.26 | 23.84 | 21.75 | -16.16 | Upgrade
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| Change in Working Capital | 98.16 | 98.16 | 3.77 | 29.74 | 21.7 | -2.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.