Wetown Electric Group Co., Ltd. (SHA:688226)
China
· Delayed Price · Currency is CNY 53.65
-0.64 (-1.18%)
Apr 29, 2026, 3:00 PM CST
Wetown Electric Group 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 37.99 | 94.87 | 120.46 | 69.91 | 59.78 | Upgrade
|
| Depreciation & Amortization | 56.02 | 43.96 | 30.62 | 24.78 | 22.56 | Upgrade
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| Other Amortization | 8.29 | 11.73 | 5.52 | 3.47 | 3.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.37 | 1.03 | 1.06 | 0.3 | 0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.46 | - | 1.91 | 1.06 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.16 | 9.82 | 4.36 | -1.19 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.71 | 24.94 | 15.22 | 11.72 | Upgrade
|
| Other Operating Activities | 56.01 | 51.93 | 44.39 | 23.71 | 14.11 | Upgrade
|
| Change in Accounts Receivable | -419.53 | -28.96 | -748.33 | -322.57 | -79.75 | Upgrade
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| Change in Inventory | 18.1 | -179.81 | -141.6 | -12.99 | -28.98 | Upgrade
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| Change in Accounts Payable | 474.24 | 89.89 | 429.82 | 124.51 | 2.6 | Upgrade
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| Change in Other Net Operating Assets | 7.15 | 12.25 | 13 | 1.09 | - | Upgrade
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| Operating Cash Flow | 231.76 | 116.55 | -219.28 | -77.34 | 3.57 | Upgrade
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| Operating Cash Flow Growth | 98.85% | - | - | - | - | Upgrade
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| Capital Expenditures | -633.02 | -357.91 | -353.77 | -102.66 | -11.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | 1.27 | 0.79 | 0.15 | 0.31 | Upgrade
|
| Cash Acquisitions | -8.34 | -0.62 | -20 | - | - | Upgrade
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| Divestitures | 0 | - | - | - | - | Upgrade
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| Investment in Securities | -45.06 | -6.58 | 98.26 | -72.45 | -30.4 | Upgrade
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| Other Investing Activities | 5.26 | -0.1 | 8.74 | -1.52 | 1.5 | Upgrade
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| Investing Cash Flow | -680.44 | -363.93 | -265.99 | -176.47 | -39.84 | Upgrade
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| Long-Term Debt Issued | 1,747 | 1,676 | 1,252 | 603.81 | 467.7 | Upgrade
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| Total Debt Issued | 1,747 | 1,676 | 1,252 | 603.81 | 467.7 | Upgrade
|
| Long-Term Debt Repaid | -1,386 | -1,333 | -672.62 | -357.73 | -456.87 | Upgrade
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| Total Debt Repaid | -1,386 | -1,333 | -672.62 | -357.73 | -456.87 | Upgrade
|
| Net Debt Issued (Repaid) | 360.12 | 342.2 | 579.11 | 246.09 | 10.83 | Upgrade
|
| Issuance of Common Stock | 11.26 | 581.53 | 6.01 | - | 218.58 | Upgrade
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| Common Dividends Paid | -91.46 | -80.15 | -50.67 | -37.65 | -24.22 | Upgrade
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| Dividends Paid | -91.46 | -80.15 | -50.67 | -37.65 | -24.22 | Upgrade
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| Other Financing Activities | 38.44 | 0.52 | 3.6 | -2.25 | -10.77 | Upgrade
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| Financing Cash Flow | 318.36 | 844.1 | 538.05 | 206.19 | 194.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.72 | 1.97 | 1.62 | 1.49 | -0.74 | Upgrade
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| Net Cash Flow | -132.04 | 598.69 | 54.41 | -46.13 | 157.41 | Upgrade
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| Free Cash Flow | -401.27 | -241.36 | -573.05 | -180 | -7.68 | Upgrade
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| Free Cash Flow Margin | -10.42% | -6.93% | -20.12% | -11.00% | -0.61% | Upgrade
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| Free Cash Flow Per Share | -2.11 | -1.55 | -3.66 | -1.16 | -0.06 | Upgrade
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| Cash Income Tax Paid | 88.04 | 107.53 | 61.5 | 33.29 | 32.88 | Upgrade
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| Levered Free Cash Flow | -1,046 | 245.37 | -560.21 | -211.78 | -13.57 | Upgrade
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| Unlevered Free Cash Flow | -1,046 | 273.22 | -541.54 | -201.99 | -5.75 | Upgrade
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| Change in Working Capital | 71.77 | -109.5 | -452.54 | -214.61 | -108.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.