Shenzhen Wongtee International Enterprise Co., Ltd. (SHE:000056)
China
· Delayed Price · Currency is CNY 2.070
+0.070 (3.50%)
At close: Mar 10, 2026
SHE:000056 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2,823 | -640.43 | -1,127 | -1,228 | -1,157 | -292.2 | Upgrade
|
| Depreciation & Amortization | 53.53 | 53.53 | 55.48 | 35.55 | 32.44 | 5.65 | Upgrade
|
| Other Amortization | 12.94 | 12.94 | 26.48 | 19.85 | 22.79 | 24.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | -48 | -48 | -6.75 | -0.05 | -0.12 | -0.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.85 | 1.85 | 4.38 | -0.42 | -1.21 | 5.11 | Upgrade
|
| Asset Writedown | 271.18 | 271.18 | 562.6 | 805.99 | 827.01 | 166.25 | Upgrade
|
| Change in Accounts Receivable | 37.03 | 37.03 | -769.86 | -425.23 | -57.49 | 212.38 | Upgrade
|
| Change in Other Net Operating Assets | -117.72 | -117.72 | 868.66 | 388.58 | 218.85 | -54.76 | Upgrade
|
| Other Operating Activities | 2,799 | 742.75 | 644.3 | 1,015 | 779.63 | 406.54 | Upgrade
|
| Operating Cash Flow | 208.42 | 334.83 | 313.3 | 385.29 | 408.37 | 475.41 | Upgrade
|
| Operating Cash Flow Growth | -42.96% | 6.87% | -18.68% | -5.65% | -14.10% | 59.38% | Upgrade
|
| Acquisition of Real Estate Assets | -0.65 | -7.2 | -9.57 | - | -11.79 | -21.14 | Upgrade
|
| Sale of Real Estate Assets | 0 | 0 | 0.81 | - | 4.42 | 0.35 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.65 | -7.2 | -8.76 | - | -7.37 | -20.78 | Upgrade
|
| Cash Acquisition | - | - | -41.5 | -39.56 | - | -207.19 | Upgrade
|
| Investment in Marketable & Equity Securities | 69 | 64 | 4.79 | -2.1 | -17.78 | -96.25 | Upgrade
|
| Other Investing Activities | 0.18 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 68.53 | 56.8 | -45.52 | -41.66 | -25.15 | -102.22 | Upgrade
|
| Long-Term Debt Issued | - | 40 | 486.06 | - | 134.6 | 1,129 | Upgrade
|
| Long-Term Debt Repaid | - | -190.79 | -564.76 | -85.51 | -267.67 | -1,180 | Upgrade
|
| Net Debt Issued (Repaid) | -25.62 | -150.79 | -78.7 | -85.51 | -133.07 | -50.87 | Upgrade
|
| Issuance of Common Stock | - | - | 88.9 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -15.12 | -12.87 | -25.9 | -19.95 | -9.11 | -14.37 | Upgrade
|
| Common Dividends Paid | -306.18 | -302.02 | -217.92 | -180.39 | -251.19 | -364.4 | Upgrade
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| Other Financing Activities | 68.41 | 16.79 | 37.06 | -34.03 | -72.71 | 88.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.06 | -0.02 | -0.01 | -0 | Upgrade
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| Net Cash Flow | -1.56 | -57.25 | 71.29 | 23.73 | -82.86 | 32.19 | Upgrade
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| Cash Income Tax Paid | 36.62 | 43.26 | 58.42 | 60.23 | 67.15 | 37.91 | Upgrade
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| Levered Free Cash Flow | 1,547 | 472.12 | -127.37 | 682.51 | 434.99 | 760.87 | Upgrade
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| Unlevered Free Cash Flow | 1,922 | 883.46 | 288.4 | 1,045 | 909.24 | 990.13 | Upgrade
|
| Change in Working Capital | -111.21 | -111.21 | 108.76 | -336.05 | -131.34 | 119.91 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.