Wedge Industrial Co.,Ltd. (SHE:000534)
China
· Delayed Price · Currency is CNY 40.70
+1.72 (4.41%)
Apr 29, 2026, 3:04 PM CST
Wedge Industrial 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 174.31 | 169.53 | 192.74 | 176.55 | 101.74 | 95.29 | Upgrade
|
| Depreciation & Amortization | 95.78 | 95.78 | 85.39 | 71.55 | 63.16 | 62.12 | Upgrade
|
| Other Amortization | 25.51 | 25.51 | 24.22 | 10.16 | 8.19 | 5.93 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.15 | -0.15 | -4.62 | -27.32 | - | -0.06 | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.38 | -0.38 | -0.51 | -1.58 | -1.27 | -43.36 | Upgrade
|
| Asset Writedown | 22.14 | 22.14 | -0.08 | - | 0.12 | 0 | Upgrade
|
| Change in Accounts Receivable | -126.43 | -126.43 | -71.24 | -128.97 | -73.61 | 131.38 | Upgrade
|
| Change in Inventory | -111.36 | -111.36 | -127.83 | -97.22 | -16.83 | -58.55 | Upgrade
|
| Change in Accounts Payable | 13.95 | 13.95 | -16.72 | 2.43 | 48.48 | -55.84 | Upgrade
|
| Change in Other Net Operating Assets | 21.94 | 21.94 | 23.98 | 45.8 | 38.96 | 16.88 | Upgrade
|
| Other Operating Activities | 32.57 | 40.16 | 32.4 | 36.17 | 25.4 | 12.94 | Upgrade
|
| Operating Cash Flow | 110.47 | 113.27 | 114.26 | 94.74 | 194.89 | 136.67 | Upgrade
|
| Operating Cash Flow Growth | 3.32% | -0.86% | 20.60% | -51.39% | 42.60% | -4.04% | Upgrade
|
| Capital Expenditures | -400.34 | -430.43 | -586.79 | -390.7 | -341.58 | -304.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.56 | 36.56 | 118.41 | 89.27 | 0 | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | 0.51 | - | - | - | Upgrade
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| Investment in Securities | 0.12 | 0.32 | -0.21 | -64.94 | -45.38 | 191.7 | Upgrade
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| Other Investing Activities | 2.23 | 2.28 | 6.85 | 0.9 | 0.81 | 36.37 | Upgrade
|
| Investing Cash Flow | -371.43 | -391.27 | -461.23 | -365.47 | -386.15 | -76.21 | Upgrade
|
| Long-Term Debt Issued | - | 809.5 | 850.12 | 634.05 | 678.2 | 161.33 | Upgrade
|
| Total Debt Issued | 1,491 | 809.5 | 850.12 | 634.05 | 678.2 | 161.33 | Upgrade
|
| Long-Term Debt Repaid | - | -547.1 | -287.17 | -240.1 | -508.42 | -284.45 | Upgrade
|
| Total Debt Repaid | -624.83 | -547.1 | -287.17 | -240.1 | -508.42 | -284.45 | Upgrade
|
| Net Debt Issued (Repaid) | 865.72 | 262.4 | 562.96 | 393.95 | 169.78 | -123.12 | Upgrade
|
| Issuance of Common Stock | 44.27 | 72.29 | 13.73 | 82.66 | 48.46 | 57.01 | Upgrade
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| Repurchase of Common Stock | - | - | -158.52 | -277.02 | -0.58 | - | Upgrade
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| Common Dividends Paid | -98.96 | -101.55 | -118.08 | -57.82 | -55.18 | -62.59 | Upgrade
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| Other Financing Activities | 30.63 | -28.42 | 169.22 | 99.15 | -0.25 | - | Upgrade
|
| Financing Cash Flow | 841.65 | 204.72 | 469.3 | 240.92 | 162.24 | -128.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | 0.18 | 0.36 | 0.18 | - | -0.5 | Upgrade
|
| Net Cash Flow | 580.62 | -73.09 | 122.69 | -29.64 | -29.02 | -68.73 | Upgrade
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| Free Cash Flow | -289.87 | -317.15 | -472.53 | -295.96 | -146.7 | -167.68 | Upgrade
|
| Free Cash Flow Margin | -22.04% | -24.58% | -43.80% | -30.16% | -18.48% | -25.55% | Upgrade
|
| Free Cash Flow Per Share | -0.57 | -0.63 | -0.93 | -0.58 | -0.29 | -0.33 | Upgrade
|
| Cash Income Tax Paid | 138.49 | 119.55 | 68.26 | 78.2 | 7.22 | 40.86 | Upgrade
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| Levered Free Cash Flow | -237.78 | -270.63 | -620.47 | -262.82 | -194.66 | -143.88 | Upgrade
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| Unlevered Free Cash Flow | -237.78 | -270.63 | -596.38 | -247.87 | -181.19 | -130.5 | Upgrade
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| Change in Working Capital | -239.31 | -239.31 | -213.79 | -180.89 | -7.14 | 26.92 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.