Jiangxi Wannianqing Cement Co., Ltd. (SHE:000789)
China
· Delayed Price · Currency is CNY 4.990
+0.030 (0.60%)
Apr 29, 2026, 3:04 PM CST
SHE:000789 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 | -26.52 | 29.02 | 13.17 | 228.59 | 388.57 | 1,593 | Upgrade
|
| Depreciation & Amortization | 553.04 | 553.04 | 579.13 | 567.49 | 566.77 | 535.31 | Upgrade
|
| Other Amortization | 5.92 | 5.92 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -254.27 | -254.27 | -18.19 | -2.43 | 6.31 | -27.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 51.15 | 51.15 | 57.63 | 72.22 | 120.31 | 52.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.81 | -24.81 | -6.27 | -55 | -103.04 | -80.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 73.48 | 73.48 | 36.7 | 82.43 | 90.22 | 22.85 | Upgrade
|
| Other Operating Activities | -165.88 | 51.39 | 121.93 | 212.07 | 302.58 | 820.1 | Upgrade
|
| Change in Accounts Receivable | 730.11 | 730.11 | 154.01 | 186.38 | -1,196 | -526.32 | Upgrade
|
| Change in Inventory | 69.49 | 69.49 | 150.42 | 177.36 | 92.81 | -340.63 | Upgrade
|
| Change in Accounts Payable | -735.2 | -735.2 | -309.73 | -741.89 | 375.53 | -48.82 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.35 | 1.81 | - | Upgrade
|
| Operating Cash Flow | 275.88 | 548.69 | 747.12 | 763.28 | 845.32 | 1,873 | Upgrade
|
| Operating Cash Flow Growth | -71.68% | -26.56% | -2.12% | -9.71% | -54.88% | -16.25% | Upgrade
|
| Capital Expenditures | -166.34 | -177.9 | -239.34 | -605.11 | -1,024 | -1,226 | Upgrade
|
| Sale of Property, Plant & Equipment | 223.89 | 225.49 | 8.52 | 4.12 | 27.52 | 66.59 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.92 | 1.38 | -4.63 | Upgrade
|
| Divestitures | - | - | - | 122.65 | - | - | Upgrade
|
| Investment in Securities | -34.72 | -26.82 | -1,009 | 23.51 | -591.08 | -11.93 | Upgrade
|
| Other Investing Activities | 74.15 | 81.55 | 28.31 | 37.16 | 201.13 | 288.75 | Upgrade
|
| Investing Cash Flow | 96.98 | 102.32 | -1,212 | -416.76 | -1,385 | -887.27 | Upgrade
|
| Long-Term Debt Issued | - | 834.81 | 802.99 | 1,095 | 1,667 | 1,476 | Upgrade
|
| Total Debt Issued | 567.81 | 834.81 | 802.99 | 1,095 | 1,667 | 1,476 | Upgrade
|
| Short-Term Debt Repaid | - | -18.13 | -3.98 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,392 | -817.96 | -1,530 | -1,594 | -950.64 | Upgrade
|
| Total Debt Repaid | -1,375 | -1,410 | -821.94 | -1,530 | -1,594 | -950.64 | Upgrade
|
| Net Debt Issued (Repaid) | -807.19 | -575.22 | -18.95 | -435.09 | 73.24 | 525.46 | Upgrade
|
| Issuance of Common Stock | 600 | 600 | - | - | 599.76 | 26.64 | Upgrade
|
| Repurchase of Common Stock | -199.31 | -199.31 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -145.74 | -147.11 | -130.78 | -289.16 | -678.24 | -847.45 | Upgrade
|
| Other Financing Activities | -316 | -504 | -62.4 | -116.95 | -170.82 | - | Upgrade
|
| Financing Cash Flow | -868.23 | -825.63 | -212.13 | -841.2 | -176.06 | -295.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0 | -0 | - | Upgrade
|
| Net Cash Flow | -495.37 | -174.62 | -676.9 | -494.68 | -716.08 | 690.75 | Upgrade
|
| Free Cash Flow | 109.54 | 370.79 | 507.78 | 158.16 | -178.97 | 647.32 | Upgrade
|
| Free Cash Flow Growth | -86.19% | -26.98% | 221.05% | - | - | -12.18% | Upgrade
|
| Free Cash Flow Margin | 2.55% | 8.14% | 8.58% | 1.93% | -1.59% | 4.56% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.48 | 0.64 | 0.20 | -0.22 | 0.77 | Upgrade
|
| Cash Income Tax Paid | 509.64 | 480.02 | 526.37 | 722.99 | 1,193 | 1,239 | Upgrade
|
| Levered Free Cash Flow | -556.59 | -188.61 | 813.5 | -99 | -721.99 | 680.98 | Upgrade
|
| Unlevered Free Cash Flow | -490.66 | -122.69 | 882.64 | -22.79 | -657.01 | 745.85 | Upgrade
|
| Change in Working Capital | 63.76 | 63.76 | -36.98 | -342.1 | -526.39 | -1,043 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.