Wuhu Sanlian Forging Co., Ltd. (SHE:001282)
China
· Delayed Price · Currency is CNY 20.39
+0.32 (1.59%)
Apr 29, 2026, 4:00 PM EDT
Wuhu Sanlian Forging 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 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 109.76 | 146.3 | 125.43 | 94.9 | 76.64 | Upgrade
|
| Depreciation & Amortization | 109.89 | 84.94 | 68.54 | 60.2 | 47.71 | Upgrade
|
| Other Amortization | 0.68 | 0.12 | 0.12 | 0.12 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.31 | 0.39 | 0.06 | -1.42 | -0.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.88 | 1.01 | 2.58 | 0.15 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.43 | -5.63 | -4.25 | -0 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | 8.16 | 6.91 | 5 | 1 | Upgrade
|
| Other Operating Activities | 16.39 | 10.89 | 14.95 | 21.83 | 18 | Upgrade
|
| Change in Accounts Receivable | -173.8 | -321.46 | -159.26 | -105.58 | 5.12 | Upgrade
|
| Change in Inventory | -69.55 | -106.98 | -18.79 | -34.52 | -114.42 | Upgrade
|
| Change in Accounts Payable | 46.22 | 62.29 | 58.65 | 62.97 | 2.3 | Upgrade
|
| Change in Other Net Operating Assets | 5.55 | 3.15 | 3.76 | 0.96 | 0.93 | Upgrade
|
| Operating Cash Flow | 44.67 | -108.13 | 106.77 | 104.05 | 39.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | 2.62% | 166.36% | -2.49% | Upgrade
|
| Capital Expenditures | -294.66 | -310.72 | -152.83 | -78.52 | -75.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.32 | 1.18 | 1.74 | 0.73 | 1.91 | Upgrade
|
| Investment in Securities | 17 | 116 | -240 | - | - | Upgrade
|
| Other Investing Activities | 0.87 | 3.66 | 2.09 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -274.47 | -189.88 | -389 | -77.79 | -73.49 | Upgrade
|
| Short-Term Debt Issued | 611.83 | 316 | 48.98 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 379.98 | 277.46 | Upgrade
|
| Total Debt Issued | 611.83 | 316 | 48.98 | 379.98 | 277.46 | Upgrade
|
| Short-Term Debt Repaid | -306 | -44 | -308.04 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.41 | -7.61 | -18.27 | -365.94 | -224.92 | Upgrade
|
| Total Debt Repaid | -308.41 | -51.61 | -326.32 | -365.94 | -224.92 | Upgrade
|
| Net Debt Issued (Repaid) | 303.42 | 264.39 | -277.34 | 14.04 | 52.54 | Upgrade
|
| Issuance of Common Stock | - | - | 696.57 | - | - | Upgrade
|
| Common Dividends Paid | -33.05 | -54.98 | -5.34 | -11.62 | -8.57 | Upgrade
|
| Other Financing Activities | -22.66 | -7.29 | -11.27 | -25.63 | -2.1 | Upgrade
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| Financing Cash Flow | 247.71 | 202.12 | 402.62 | -23.21 | 41.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.41 | 2.27 | 1.35 | 0.02 | 0.56 | Upgrade
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| Net Cash Flow | 20.31 | -93.62 | 121.75 | 3.07 | 8.01 | Upgrade
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| Free Cash Flow | -250 | -418.85 | -46.06 | 25.52 | -36.34 | Upgrade
|
| Free Cash Flow Margin | -15.23% | -26.81% | -3.73% | 2.43% | -3.91% | Upgrade
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| Free Cash Flow Per Share | -1.12 | -1.89 | -0.22 | 0.15 | -0.22 | Upgrade
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| Cash Income Tax Paid | -22.96 | -35.77 | -3.36 | 4.22 | -0.53 | Upgrade
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| Levered Free Cash Flow | -123.57 | -297.91 | -139.63 | -35.05 | -30.19 | Upgrade
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| Unlevered Free Cash Flow | -119.24 | -296.65 | -136.35 | -27.88 | -24.03 | Upgrade
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| Change in Working Capital | -191.02 | -354.31 | -107.57 | -76.74 | -105.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.