Weifu High-Technology Group Co., Ltd. (SHE:000581)
China
· Delayed Price · Currency is CNY 20.41
+0.16 (0.79%)
At close: Dec 5, 2025
SHE:000581 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,534 | 1,660 | 1,837 | 118.82 | 2,575 | 2,773 | Upgrade
|
| Depreciation & Amortization | 645.37 | 645.37 | 617.68 | 481.28 | 450.32 | 427.9 | Upgrade
|
| Other Amortization | 51.31 | 51.31 | 7.36 | 5.68 | 4.8 | 12.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.47 | -10.47 | -128.31 | -1.99 | -3.93 | -11.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 238.54 | 238.54 | 127.9 | 2.14 | 28.67 | 37.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,517 | -1,517 | -1,725 | -1,717 | -1,905 | -2,340 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.3 | -6.3 | 2.32 | 0.23 | -4.06 | 11.18 | Upgrade
|
| Other Operating Activities | 192.71 | 186.66 | 366.67 | 2,007 | 240.98 | 210.17 | Upgrade
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| Change in Accounts Receivable | 234.14 | 234.14 | -231.13 | -3,937 | 1,616 | -1,326 | Upgrade
|
| Change in Inventory | -401.24 | -401.24 | 14.26 | 1,073 | -723.3 | -591.32 | Upgrade
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| Change in Accounts Payable | 500.83 | 500.83 | 804.26 | -608.37 | -1,676 | 1,562 | Upgrade
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| Change in Other Net Operating Assets | 5.22 | 5.22 | -26.36 | 24.95 | 74.9 | 5.55 | Upgrade
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| Operating Cash Flow | 1,463 | 1,582 | 1,626 | -2,576 | 627.71 | 781.81 | Upgrade
|
| Operating Cash Flow Growth | -6.40% | -2.70% | - | - | -19.71% | -25.45% | Upgrade
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| Capital Expenditures | -914.88 | -1,081 | -1,114 | -1,152 | -753.58 | -492.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.13 | 47.05 | 146.35 | 20.58 | 15.3 | 53.51 | Upgrade
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| Cash Acquisitions | - | - | -13.72 | -206.93 | - | -297.3 | Upgrade
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| Divestitures | - | - | - | 136.79 | 9 | - | Upgrade
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| Investment in Securities | -98.5 | 47.35 | -141.4 | 3,624 | -539.26 | -1,164 | Upgrade
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| Other Investing Activities | 867.32 | 1,136 | 2,333 | 1,174 | 1,240 | 2,472 | Upgrade
|
| Investing Cash Flow | -137.93 | 149 | 1,211 | 3,596 | -28.05 | 571.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.47 | 5.73 | Upgrade
|
| Long-Term Debt Issued | - | 423.89 | 2,696 | 4,692 | 1,712 | 395.69 | Upgrade
|
| Total Debt Issued | 845.55 | 423.89 | 2,696 | 4,692 | 1,717 | 401.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5.47 | -5.47 | - | Upgrade
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| Long-Term Debt Repaid | - | -961.51 | -5,391 | -2,511 | -583.68 | -371.88 | Upgrade
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| Total Debt Repaid | -652.28 | -961.51 | -5,391 | -2,517 | -589.15 | -371.88 | Upgrade
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| Net Debt Issued (Repaid) | 193.27 | -537.63 | -2,695 | 2,175 | 1,128 | 29.54 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 302.48 | Upgrade
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| Repurchase of Common Stock | -63.57 | -63.57 | -146.29 | -403.13 | -4.07 | -400.02 | Upgrade
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| Common Dividends Paid | -1,103 | -1,209 | -191.75 | -1,707 | -1,548 | -1,105 | Upgrade
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| Other Financing Activities | -60.54 | -192.61 | -40.48 | 70.02 | -13.97 | -54.09 | Upgrade
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| Financing Cash Flow | -1,034 | -2,003 | -3,073 | 135.17 | -437.53 | -1,227 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.62 | -33.18 | 21.42 | 27.73 | -13.06 | -2 | Upgrade
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| Net Cash Flow | 303.86 | -305.04 | -215.13 | 1,183 | 149.07 | 124.45 | Upgrade
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| Free Cash Flow | 548.22 | 501.41 | 512.34 | -3,728 | -125.87 | 289.13 | Upgrade
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| Free Cash Flow Growth | 54.35% | -2.13% | - | - | - | -37.03% | Upgrade
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| Free Cash Flow Margin | 4.79% | 4.49% | 4.62% | -29.29% | -0.92% | 2.24% | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.52 | 0.52 | -2.82 | -0.13 | 0.29 | Upgrade
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| Cash Income Tax Paid | 183.85 | 125.46 | 173.61 | 273.89 | 449.61 | 756.01 | Upgrade
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| Levered Free Cash Flow | -480.59 | -201.23 | 284.93 | -3,464 | -296.85 | 203.31 | Upgrade
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| Unlevered Free Cash Flow | -466.03 | -185.37 | 344.39 | -3,397 | -260.27 | 215.53 | Upgrade
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| Change in Working Capital | 334.56 | 334.56 | 520.67 | -3,471 | -759.04 | -338.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.