Guangdong Weide Information Technology CO,.Ltd. (SHA:688171)
China
· Delayed Price · Currency is CNY 57.70
+4.00 (7.45%)
Mar 10, 2026, 3:00 PM CST
SHA:688171 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 11.57 | 18 | 38.58 | 55.45 | Upgrade
|
| Depreciation & Amortization | - | 2.51 | 2.13 | 2.24 | 2.07 | Upgrade
|
| Other Amortization | - | 0.02 | - | 0.03 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.06 | -5.48 | -5.51 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.03 | 3.96 | 2.96 | 4.13 | Upgrade
|
| Other Operating Activities | - | 1.16 | 1.26 | -0.04 | -0.14 | Upgrade
|
| Change in Accounts Receivable | - | -12.61 | 28.23 | 5.41 | -53.52 | Upgrade
|
| Change in Inventory | - | -1.12 | -3.66 | 1.75 | -7.46 | Upgrade
|
| Change in Accounts Payable | - | 12.55 | -9.4 | -17.53 | 21.39 | Upgrade
|
| Operating Cash Flow | - | 15.52 | 34.26 | 27.45 | 21.07 | Upgrade
|
| Operating Cash Flow Growth | - | -54.71% | 24.81% | 30.29% | -28.40% | Upgrade
|
| Capital Expenditures | - | -40.06 | -39.69 | -57.07 | -12.12 | Upgrade
|
| Investment in Securities | - | 4.09 | 4.63 | -15.67 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.3 | 9.76 | Upgrade
|
| Investing Cash Flow | - | -35.97 | -35.06 | -72.43 | -2.35 | Upgrade
|
| Long-Term Debt Issued | - | 14.23 | - | - | - | Upgrade
|
| Total Debt Issued | - | 14.23 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7 | Upgrade
|
| Long-Term Debt Repaid | - | -2.1 | -1.84 | -1.71 | -1.33 | Upgrade
|
| Total Debt Repaid | - | -2.1 | -1.84 | -1.71 | -8.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | 12.13 | -1.84 | -1.71 | -8.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | 600.66 | - | Upgrade
|
| Repurchase of Common Stock | - | -20.32 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -7.23 | -11.73 | -16.75 | -0.07 | Upgrade
|
| Other Financing Activities | - | - | - | -82.74 | - | Upgrade
|
| Financing Cash Flow | - | -15.41 | -13.57 | 499.46 | -8.4 | Upgrade
|
| Net Cash Flow | - | -35.87 | -14.37 | 454.48 | 10.31 | Upgrade
|
| Free Cash Flow | - | -24.55 | -5.43 | -29.61 | 8.96 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -67.93% | Upgrade
|
| Free Cash Flow Margin | - | -24.94% | -4.52% | -21.23% | 5.04% | Upgrade
|
| Free Cash Flow Per Share | - | -0.30 | -0.06 | -0.36 | 0.14 | Upgrade
|
| Cash Income Tax Paid | - | 3.34 | 7.22 | 10.65 | 10.79 | Upgrade
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| Levered Free Cash Flow | - | -33.97 | -17.7 | -53.79 | -10.44 | Upgrade
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| Unlevered Free Cash Flow | - | -33.91 | -17.65 | -53.77 | -10.36 | Upgrade
|
| Change in Working Capital | - | -1.72 | 14.39 | -10.8 | -40.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.