Wenzhou Yihua Connector Co., Ltd. (SHE:002897)
China
· Delayed Price · Currency is CNY 58.49
-5.91 (-9.18%)
Apr 29, 2026, 3:04 PM CST
Wenzhou Yihua Connector 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 | 344.63 | 124.17 | 122.18 | 239.78 | 135.64 | Upgrade
|
| Depreciation & Amortization | 230.02 | 221.01 | 204.36 | 184.33 | 154.9 | Upgrade
|
| Other Amortization | 23.55 | 25.83 | 18.26 | 16.84 | 12.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.79 | 1.83 | 1.32 | 0.31 | 2.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 123.07 | 3.41 | 5.47 | 14.4 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.93 | -2.21 | -2.77 | -2.23 | -10.58 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 203.71 | 32.94 | 12.42 | 6.81 | Upgrade
|
| Other Operating Activities | 109.01 | 217.66 | 191.81 | 175.97 | 129.95 | Upgrade
|
| Change in Accounts Receivable | -459.92 | -273.79 | -835.41 | 52.07 | -305.06 | Upgrade
|
| Change in Inventory | -252.42 | -209.9 | -176.18 | 46.8 | -980.2 | Upgrade
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| Change in Accounts Payable | 105.47 | 229.35 | 269.7 | -211.35 | 449.78 | Upgrade
|
| Change in Other Net Operating Assets | 27.12 | 67.1 | - | - | - | Upgrade
|
| Operating Cash Flow | 280.29 | 569.26 | -184.44 | 504.33 | -419.54 | Upgrade
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| Operating Cash Flow Growth | -50.76% | - | - | - | - | Upgrade
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| Capital Expenditures | -496.12 | -382.39 | -215.21 | -181.43 | -358.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 38.8 | 11.39 | 6.18 | 10.11 | 25.77 | Upgrade
|
| Cash Acquisitions | - | - | - | -54.87 | -108.08 | Upgrade
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| Divestitures | 5.61 | - | - | 2.53 | - | Upgrade
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| Investment in Securities | 273.16 | -253.06 | 11.99 | -101.25 | 28.87 | Upgrade
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| Other Investing Activities | -0.6 | 11.66 | -17.66 | - | - | Upgrade
|
| Investing Cash Flow | -179.15 | -612.41 | -216.71 | -324.9 | -412.26 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 218.34 | Upgrade
|
| Long-Term Debt Issued | 1,805 | 1,818 | 2,511 | 1,911 | 1,674 | Upgrade
|
| Total Debt Issued | 1,805 | 1,818 | 2,511 | 1,911 | 1,892 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2 | Upgrade
|
| Long-Term Debt Repaid | -1,679 | -2,221 | -1,948 | -1,871 | -1,093 | Upgrade
|
| Total Debt Repaid | -1,679 | -2,221 | -1,948 | -1,871 | -1,095 | Upgrade
|
| Net Debt Issued (Repaid) | 126.18 | -403.34 | 562.56 | 39.48 | 797.42 | Upgrade
|
| Issuance of Common Stock | - | 646.92 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.02 | - | - | - | Upgrade
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| Common Dividends Paid | -96.13 | -108.24 | -121.03 | -117.42 | -83.52 | Upgrade
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| Other Financing Activities | -21.98 | 31 | -11.39 | -27.76 | 12.72 | Upgrade
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| Financing Cash Flow | 8.07 | 166.33 | 430.13 | -105.71 | 726.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.1 | 32.74 | 19.97 | 34.06 | -11.14 | Upgrade
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| Net Cash Flow | 115.32 | 155.92 | 48.96 | 107.77 | -116.32 | Upgrade
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| Free Cash Flow | -215.83 | 186.86 | -399.65 | 322.9 | -778.37 | Upgrade
|
| Free Cash Flow Margin | -3.37% | 3.06% | -7.90% | 6.44% | -17.34% | Upgrade
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| Free Cash Flow Per Share | -1.10 | 1.01 | -2.35 | 1.89 | -4.53 | Upgrade
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| Cash Income Tax Paid | -89.67 | -77.74 | -49.92 | -94.27 | -178.79 | Upgrade
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| Levered Free Cash Flow | -273.48 | 274.67 | -464.72 | 58.22 | -1,008 | Upgrade
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| Unlevered Free Cash Flow | -273.48 | 332.9 | -400.96 | 122.71 | -957.59 | Upgrade
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| Change in Working Capital | -542.85 | -228.68 | -756.6 | -137.45 | -850.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.