ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (SHE:002130)
China
· Delayed Price · Currency is CNY 26.38
+0.89 (3.49%)
At close: Mar 10, 2026
SHE:002130 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 847.55 | 700.48 | 614.62 | 552.71 | Upgrade
|
| Depreciation & Amortization | - | 251.51 | 219.88 | 228.7 | 227.04 | Upgrade
|
| Other Amortization | - | 36.03 | 27.09 | 22.29 | 20.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.63 | 0.98 | -0.95 | 2.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 48.8 | 32.31 | 4.94 | 7.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -17.35 | -12.17 | -9.35 | -7.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 25.84 | 16.02 | 24.81 | 16.99 | Upgrade
|
| Other Operating Activities | - | 165.75 | 140.34 | 147.56 | 157.71 | Upgrade
|
| Change in Accounts Receivable | - | -703.63 | -388 | -136.18 | -569.85 | Upgrade
|
| Change in Inventory | - | -180.41 | 0.57 | -109.53 | -131.71 | Upgrade
|
| Change in Accounts Payable | - | 415.23 | 77.89 | 81.87 | 334.89 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.09 | 1.66 | 1.03 | 2.09 | Upgrade
|
| Operating Cash Flow | - | 897.54 | 828.07 | 869.89 | 610.59 | Upgrade
|
| Operating Cash Flow Growth | - | 8.39% | -4.81% | 42.47% | -20.46% | Upgrade
|
| Capital Expenditures | - | -445.39 | -250.42 | -369.87 | -318.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.45 | 0.3 | 25.96 | 25.97 | Upgrade
|
| Cash Acquisitions | - | - | - | -73.38 | - | Upgrade
|
| Investment in Securities | - | -111.73 | -79.52 | - | 12.66 | Upgrade
|
| Other Investing Activities | - | 10.6 | 3.92 | 5.65 | 4.5 | Upgrade
|
| Investing Cash Flow | - | -545.07 | -325.71 | -411.63 | -275.03 | Upgrade
|
| Long-Term Debt Issued | - | 1,244 | 1,262 | 1,453 | 1,137 | Upgrade
|
| Long-Term Debt Repaid | - | -1,325 | -1,477 | -1,729 | -1,286 | Upgrade
|
| Net Debt Issued (Repaid) | - | -80.65 | -215.18 | -275.98 | -149.52 | Upgrade
|
| Issuance of Common Stock | - | - | 42.53 | 69.79 | 5.33 | Upgrade
|
| Repurchase of Common Stock | - | - | -100.05 | - | - | Upgrade
|
| Common Dividends Paid | - | -262.58 | -113.91 | -132.9 | -132.64 | Upgrade
|
| Dividends Paid | - | -262.58 | -113.91 | -132.9 | -132.64 | Upgrade
|
| Other Financing Activities | - | 13.13 | 22.2 | 10.65 | 8.11 | Upgrade
|
| Financing Cash Flow | - | -330.1 | -364.4 | -328.44 | -268.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -3.96 | 1.29 | 12.6 | -1.49 | Upgrade
|
| Net Cash Flow | - | 18.42 | 139.25 | 142.42 | 65.35 | Upgrade
|
| Free Cash Flow | - | 452.16 | 577.65 | 500.02 | 292.44 | Upgrade
|
| Free Cash Flow Growth | - | -21.73% | 15.53% | 70.98% | -37.47% | Upgrade
|
| Free Cash Flow Margin | - | 6.53% | 10.09% | 9.36% | 5.41% | Upgrade
|
| Free Cash Flow Per Share | - | 0.36 | 0.46 | 0.40 | 0.23 | Upgrade
|
| Cash Income Tax Paid | - | 367.02 | 359.69 | 221.39 | 270.37 | Upgrade
|
| Levered Free Cash Flow | - | 231.41 | 374.57 | 248.33 | 94.63 | Upgrade
|
| Unlevered Free Cash Flow | - | 269.99 | 415.93 | 303.99 | 162.1 | Upgrade
|
| Change in Working Capital | - | -462.26 | -296.87 | -162.71 | -367.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.