Shanghai W-Ibeda High Tech.Group Co.,Ltd. (SHA:688071)
China
· Delayed Price · Currency is CNY 35.37
-0.39 (-1.09%)
Mar 11, 2026, 3:00 PM CST
SHA:688071 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | -46.74 | -16.01 | 36.8 | 58.01 | Upgrade
|
| Depreciation & Amortization | - | 117.81 | 57.62 | 44.26 | 31.22 | Upgrade
|
| Other Amortization | - | 23.48 | 12.52 | 7.03 | 5.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.38 | 1.58 | -0.05 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.43 | -0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.3 | 0 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.27 | 22.77 | 15.21 | 15.03 | Upgrade
|
| Other Operating Activities | - | 43.02 | 34.14 | 26 | 18.17 | Upgrade
|
| Change in Accounts Receivable | - | -48.71 | -49.38 | -51.78 | -133.95 | Upgrade
|
| Change in Inventory | - | -31.27 | -18.03 | -19.47 | -18.56 | Upgrade
|
| Change in Accounts Payable | - | 4.03 | -62.75 | 10.71 | -21.66 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.97 | 0.65 | 2.31 | - | Upgrade
|
| Operating Cash Flow | - | 46.37 | -25.27 | 65.35 | -52.7 | Upgrade
|
| Capital Expenditures | - | -162.24 | -565.33 | -242.19 | -144.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 2.52 | 0.05 | 0.28 | Upgrade
|
| Investment in Securities | - | - | 0.68 | - | - | Upgrade
|
| Investing Cash Flow | - | -162.23 | -562.13 | -242.13 | -143.81 | Upgrade
|
| Long-Term Debt Issued | - | 699.89 | 752.7 | 498.49 | 394.01 | Upgrade
|
| Long-Term Debt Repaid | - | -632.13 | -591.09 | -359.47 | -273.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | 67.77 | 161.61 | 139.02 | 120.93 | Upgrade
|
| Issuance of Common Stock | - | - | 566.07 | - | 212.94 | Upgrade
|
| Repurchase of Common Stock | - | -7.61 | -2.99 | - | - | Upgrade
|
| Common Dividends Paid | - | -29.75 | -20.95 | -15.38 | -11.93 | Upgrade
|
| Other Financing Activities | - | 0.91 | -15.89 | -2.65 | -18.96 | Upgrade
|
| Financing Cash Flow | - | 31.32 | 687.85 | 120.99 | 302.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.1 | -0.24 | 0.02 | - | Upgrade
|
| Net Cash Flow | - | -84.44 | 100.22 | -55.77 | 106.48 | Upgrade
|
| Free Cash Flow | - | -115.86 | -590.59 | -176.84 | -196.79 | Upgrade
|
| Free Cash Flow Margin | - | -27.36% | -167.87% | -52.51% | -61.36% | Upgrade
|
| Free Cash Flow Per Share | - | -1.36 | -7.38 | -2.45 | -3.15 | Upgrade
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| Cash Income Tax Paid | - | -43.83 | 14.16 | -4.73 | 14.77 | Upgrade
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| Levered Free Cash Flow | - | -108.38 | -594.4 | -222.23 | -263.79 | Upgrade
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| Unlevered Free Cash Flow | - | -82.76 | -573.06 | -206.73 | -253.58 | Upgrade
|
| Change in Working Capital | - | -96.52 | -138.18 | -63.9 | -180.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.