Willfar Information Technology Co., Ltd. (SHA:688100)
China
· Delayed Price · Currency is CNY 36.24
+1.34 (3.84%)
Apr 29, 2026, 3:00 PM CST
SHA:688100 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 | 675.18 | 666.27 | 630.67 | 525.26 | 400.16 | 341.44 | Upgrade
|
| Depreciation & Amortization | 32.1 | 32.1 | 31.01 | 26.35 | 22.73 | 18.77 | Upgrade
|
| Other Amortization | 8.41 | 8.41 | 4.49 | 4.64 | 7.37 | 6.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.02 | -0.02 | 0 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.56 | 0.56 | - | 21.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.64 | 0.64 | 7.95 | -10.02 | -16.56 | -8.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 51.23 | 51.23 | 17.72 | -9.41 | 24.29 | - | Upgrade
|
| Other Operating Activities | -69.76 | 1.28 | -13.36 | 23.92 | 4.26 | 3.02 | Upgrade
|
| Change in Accounts Receivable | -792.19 | -792.19 | -510.63 | -145.31 | -242.47 | -166.59 | Upgrade
|
| Change in Inventory | 24.98 | 24.98 | -41.89 | -51.73 | -28.68 | -116.9 | Upgrade
|
| Change in Accounts Payable | 529.03 | 529.03 | 352.13 | 50.76 | 91.68 | 147.53 | Upgrade
|
| Operating Cash Flow | 453.92 | 516.04 | 473.83 | 417.4 | 257.32 | 245.65 | Upgrade
|
| Operating Cash Flow Growth | -8.47% | 8.91% | 13.52% | 62.21% | 4.75% | 30.27% | Upgrade
|
| Capital Expenditures | -80.66 | -225.09 | -89.83 | -21.54 | -38.24 | -37.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.01 | 0.01 | 0 | 0.34 | Upgrade
|
| Investment in Securities | -38 | -38 | 62 | -95.56 | -56.3 | - | Upgrade
|
| Other Investing Activities | -69.79 | -5.82 | -13.62 | 32.64 | -11.37 | 1.67 | Upgrade
|
| Investing Cash Flow | -188.19 | -268.66 | -41.44 | -84.45 | -105.91 | -35.83 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.32 | 8.87 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.32 | 8.87 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.54 | -6.5 | -3.09 | -2.54 | -1.84 | Upgrade
|
| Net Debt Issued (Repaid) | -3.54 | -3.54 | -6.5 | -2.77 | 6.33 | -1.84 | Upgrade
|
| Repurchase of Common Stock | -149.96 | -149.96 | - | -141.93 | -157.12 | - | Upgrade
|
| Common Dividends Paid | -376.42 | -349.11 | -211.42 | -161.28 | -130 | -112.5 | Upgrade
|
| Other Financing Activities | 77.99 | - | 12.68 | - | -0.05 | 50 | Upgrade
|
| Financing Cash Flow | -451.93 | -502.61 | -205.24 | -305.98 | -280.84 | -64.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.43 | -4.08 | 1.1 | -1.8 | 13.85 | -2.19 | Upgrade
|
| Net Cash Flow | -194.63 | -259.32 | 228.25 | 25.17 | -115.58 | 143.29 | Upgrade
|
| Free Cash Flow | 373.26 | 290.95 | 384 | 395.86 | 219.07 | 207.81 | Upgrade
|
| Free Cash Flow Growth | 48.24% | -24.23% | -3.00% | 80.70% | 5.42% | 37.59% | Upgrade
|
| Free Cash Flow Margin | 12.63% | 9.77% | 13.99% | 17.79% | 10.93% | 11.38% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.59 | 0.78 | 0.81 | 0.44 | 0.41 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.05 | - | Upgrade
|
| Cash Income Tax Paid | 202.74 | 176.31 | 123.36 | 113.49 | 122.14 | 93.09 | Upgrade
|
| Levered Free Cash Flow | -83.3 | 74.06 | 203.38 | 298.62 | 56.19 | 91.87 | Upgrade
|
| Unlevered Free Cash Flow | -83.09 | 74.27 | 203.61 | 298.65 | 56.22 | 91.89 | Upgrade
|
| Change in Working Capital | -243.81 | -243.81 | -204.07 | -143.88 | -184.92 | -136.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.