Wuxi Chemical Equipment Co., Ltd. (SHE:001332)
China
· Delayed Price · Currency is CNY 63.97
-0.33 (-0.51%)
Apr 29, 2026, 3:04 PM CST
Wuxi Chemical Equipment 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 | 272.21 | 227.3 | 255.16 | 165 | 230.5 | 229.29 | Upgrade
|
| Depreciation & Amortization | 44.24 | 44.24 | 30.91 | 28.76 | 24.3 | 24.32 | Upgrade
|
| Other Amortization | - | - | 0.76 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.02 | -0.01 | -0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.5 | 5.5 | 1.6 | 0.22 | 0 | 2.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.85 | -8.85 | -5.87 | -14.07 | -1.09 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 72.31 | 4.79 | 19.65 | 6.68 | Upgrade
|
| Other Operating Activities | -87.16 | 34.31 | -0.42 | 21.98 | -17.12 | 6.18 | Upgrade
|
| Change in Accounts Receivable | 36.9 | 36.9 | -40.28 | 36.72 | -394.11 | -19.43 | Upgrade
|
| Change in Inventory | -148.96 | -148.96 | 102.1 | -261.45 | -128.57 | 21.56 | Upgrade
|
| Change in Accounts Payable | 91.86 | 91.86 | -126.79 | 360.36 | 252.39 | -107.76 | Upgrade
|
| Change in Other Net Operating Assets | 23.89 | 23.89 | 8.12 | 3.1 | 2.38 | 1.67 | Upgrade
|
| Operating Cash Flow | 232.35 | 308.9 | 287.13 | 340.86 | -13.54 | 164.11 | Upgrade
|
| Operating Cash Flow Growth | -34.49% | 7.58% | -15.76% | - | - | -27.60% | Upgrade
|
| Capital Expenditures | -39.45 | -44.08 | -101.05 | -146.75 | -114.97 | -46.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.07 | 0.11 | 0.06 | 0.09 | 0.1 | Upgrade
|
| Investment in Securities | -10.01 | -1.1 | -99.28 | 314.28 | -499.44 | - | Upgrade
|
| Other Investing Activities | -393.62 | 104.36 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -442.97 | 59.25 | -200.21 | 167.59 | -614.32 | -46.26 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.21 | -0.41 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.21 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.21 | -0.41 | Upgrade
|
| Issuance of Common Stock | 5.29 | 5.29 | 23.58 | - | 1,122 | - | Upgrade
|
| Common Dividends Paid | -88.15 | -88.15 | -109 | -80 | -200 | -90 | Upgrade
|
| Other Financing Activities | - | - | - | - | -25.01 | -0.47 | Upgrade
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| Financing Cash Flow | -82.86 | -82.86 | -85.42 | -80 | 896.99 | -90.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -30.33 | -9.6 | 4.04 | 4.3 | 18.84 | -6.18 | Upgrade
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| Net Cash Flow | -323.81 | 275.7 | 5.54 | 432.75 | 287.98 | 20.79 | Upgrade
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| Free Cash Flow | 192.9 | 264.83 | 186.09 | 194.11 | -128.5 | 117.75 | Upgrade
|
| Free Cash Flow Growth | -25.43% | 42.31% | -4.13% | - | - | -38.97% | Upgrade
|
| Free Cash Flow Margin | 14.38% | 22.42% | 12.13% | 15.55% | -10.99% | 11.63% | Upgrade
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| Free Cash Flow Per Share | 1.75 | 2.40 | 1.71 | 1.80 | -1.47 | 1.45 | Upgrade
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| Cash Income Tax Paid | 41.03 | 40.32 | 96.38 | 37.1 | 46.09 | 62.73 | Upgrade
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| Levered Free Cash Flow | 40.33 | 128.11 | 74.82 | 129.6 | -111.68 | 59.32 | Upgrade
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| Unlevered Free Cash Flow | 40.33 | 128.11 | 74.82 | 129.6 | -111.63 | 59.59 | Upgrade
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| Change in Working Capital | 6.41 | 6.41 | -67.3 | 134.17 | -269.77 | -104.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.