Western Superconducting Technologies Co., Ltd. (SHA:688122)
China
· Delayed Price · Currency is CNY 62.87
-4.78 (-7.07%)
Apr 29, 2026, 3:00 PM CST
SHA:688122 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 | 713.11 | 839.27 | 800.79 | 752.37 | 1,080 | 741.48 | Upgrade
|
| Depreciation & Amortization | 203.67 | 203.67 | 167.69 | 143.58 | 124.07 | 108.9 | Upgrade
|
| Other Amortization | 2.11 | 2.11 | - | - | 0.23 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.42 | 0.16 | 0.07 | -3.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.37 | -0.73 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -114.48 | -114.48 | -30.86 | -43.09 | -24.19 | -19.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 29.1 | 29.1 | 45.82 | 25.2 | 4.61 | 10.68 | Upgrade
|
| Other Operating Activities | 189.83 | 376.56 | 181.01 | 82.8 | 99.17 | 61.58 | Upgrade
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| Change in Accounts Receivable | -163.74 | -163.74 | -936.72 | 136.62 | -807.42 | -570.61 | Upgrade
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| Change in Inventory | -792.88 | -792.88 | -541.1 | -984.77 | -795.99 | -497.74 | Upgrade
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| Change in Accounts Payable | 264.16 | 264.16 | 807.53 | 52.34 | 614.9 | 401.68 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 0.05 | Upgrade
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| Operating Cash Flow | 293.04 | 605.93 | 446.42 | 161.57 | 298.37 | 227.17 | Upgrade
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| Operating Cash Flow Growth | -3.69% | 35.73% | 176.29% | -45.85% | 31.34% | - | Upgrade
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| Capital Expenditures | -308.88 | -315.46 | -352.38 | -409.27 | -661.96 | -287.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.66 | 0.92 | 1.45 | 0.94 | Upgrade
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| Investment in Securities | -241.33 | 52.38 | 299.8 | -17.42 | -1,080 | 180.69 | Upgrade
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| Other Investing Activities | 16.86 | 19.37 | 31.52 | 42.36 | 29.94 | 8.1 | Upgrade
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| Investing Cash Flow | -533.32 | -243.66 | -20.41 | -383.4 | -1,710 | -98.13 | Upgrade
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| Long-Term Debt Issued | - | 2,360 | 1,220 | 1,854 | 2,257 | 1,544 | Upgrade
|
| Long-Term Debt Repaid | - | -1,702 | -1,279 | -1,574 | -1,231 | -1,347 | Upgrade
|
| Net Debt Issued (Repaid) | 349.85 | 658.09 | -58.48 | 279.86 | 1,026 | 197 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,983 | Upgrade
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| Common Dividends Paid | -504.28 | -567.61 | -516.52 | -531.77 | -517.87 | -221.76 | Upgrade
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| Dividends Paid | -504.28 | -567.61 | -516.52 | -531.77 | -517.87 | -221.76 | Upgrade
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| Other Financing Activities | 71.23 | 36.44 | 138.06 | 23.06 | 234.86 | -0.04 | Upgrade
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| Financing Cash Flow | -83.19 | 126.92 | -436.94 | -228.85 | 742.88 | 1,958 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.36 | -1.61 | 3.19 | 1.74 | 6.11 | -2.06 | Upgrade
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| Net Cash Flow | -327.83 | 487.58 | -7.74 | -448.94 | -662.85 | 2,085 | Upgrade
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| Free Cash Flow | -15.84 | 290.47 | 94.03 | -247.69 | -363.59 | -60.68 | Upgrade
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| Free Cash Flow Growth | - | 208.91% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.30% | 5.56% | 2.04% | -5.96% | -8.60% | -2.07% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.45 | 0.14 | -0.38 | -0.56 | -0.10 | Upgrade
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| Cash Income Tax Paid | 305.28 | 357.16 | 188.03 | 132.41 | 268.7 | 241.62 | Upgrade
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| Levered Free Cash Flow | -208.18 | -3.75 | -93.87 | -680.31 | -727.8 | -255.65 | Upgrade
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| Unlevered Free Cash Flow | -170.57 | 33.87 | -56.56 | -638.18 | -691.78 | -227.84 | Upgrade
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| Change in Working Capital | -730.26 | -730.26 | -717.61 | -802.83 | -984.76 | -674.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.