Hubei W-olf Photoelectric Technology Co., Ltd. (SHE:002962)
China
· Delayed Price · Currency is CNY 16.52
-0.12 (-0.72%)
Apr 30, 2026, 1:55 PM CST
SHE:002962 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 36.4 | 65.12 | 67.79 | 88.86 | 84.58 | Upgrade
|
| Depreciation & Amortization | 72.55 | 68.53 | 64.4 | 65.16 | 60.49 | Upgrade
|
| Other Amortization | 2.29 | 1.85 | 1.22 | 0.85 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | -0.73 | -0.51 | 0.09 | -0.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.63 | 0.2 | 0.15 | 0.01 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.57 | 0.63 | 1.18 | 0.03 | 0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.54 | 0.43 | -3.75 | - | Upgrade
|
| Other Operating Activities | 8.35 | -0.53 | 4.45 | 2.67 | -0.49 | Upgrade
|
| Change in Accounts Receivable | -65.94 | -59.86 | -18.04 | 121.84 | 39.3 | Upgrade
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| Change in Inventory | -79.35 | -5.37 | -66.07 | -6.13 | -42.49 | Upgrade
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| Change in Accounts Payable | 63.59 | -8.33 | 65.23 | -50.63 | -7.9 | Upgrade
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| Change in Other Net Operating Assets | - | - | -4.35 | 3.9 | 8.7 | Upgrade
|
| Operating Cash Flow | 35.05 | 61.18 | 115.32 | 224.34 | 142.19 | Upgrade
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| Operating Cash Flow Growth | -42.71% | -46.95% | -48.59% | 57.77% | -46.27% | Upgrade
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| Capital Expenditures | -48.47 | -58.34 | -49.92 | -36.09 | -147.63 | Upgrade
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| Sale of Property, Plant & Equipment | 0.32 | 5.33 | 3.11 | 0.26 | 3.26 | Upgrade
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| Investment in Securities | -7.31 | -24.26 | -37.08 | 2.67 | -60.88 | Upgrade
|
| Other Investing Activities | 0.09 | -0.31 | -1.8 | - | 10 | Upgrade
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| Investing Cash Flow | -55.36 | -77.58 | -85.69 | -33.16 | -195.25 | Upgrade
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| Short-Term Debt Issued | - | 648.6 | 386.41 | 637.29 | 265.31 | Upgrade
|
| Long-Term Debt Issued | 713.46 | - | - | - | - | Upgrade
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| Total Debt Issued | 713.46 | 648.6 | 386.41 | 637.29 | 265.31 | Upgrade
|
| Short-Term Debt Repaid | - | -620.71 | -347.25 | -650.23 | -238.36 | Upgrade
|
| Long-Term Debt Repaid | -635.16 | -0.26 | -0.3 | -0.38 | -0.33 | Upgrade
|
| Total Debt Repaid | -635.16 | -620.97 | -347.54 | -650.61 | -238.69 | Upgrade
|
| Net Debt Issued (Repaid) | 78.31 | 27.62 | 38.87 | -13.32 | 26.61 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3.19 | Upgrade
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| Repurchase of Common Stock | - | -16.06 | -4.74 | -5.16 | -0.56 | Upgrade
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| Common Dividends Paid | -59.77 | -60.54 | -59.88 | -60.03 | -50.98 | Upgrade
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| Other Financing Activities | -35.88 | 10.87 | -8.49 | - | - | Upgrade
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| Financing Cash Flow | -17.34 | -38.11 | -34.24 | -78.51 | -21.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.79 | 0.05 | 2.23 | 2.43 | 0.31 | Upgrade
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| Net Cash Flow | -38.45 | -54.46 | -2.38 | 115.1 | -74.48 | Upgrade
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| Free Cash Flow | -13.42 | 2.84 | 65.4 | 188.25 | -5.44 | Upgrade
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| Free Cash Flow Growth | - | -95.66% | -65.26% | - | - | Upgrade
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| Free Cash Flow Margin | -1.14% | 0.26% | 7.78% | 18.29% | -0.69% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.01 | 0.22 | 0.64 | -0.02 | Upgrade
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| Cash Income Tax Paid | 4.67 | 7.94 | 5.79 | 8.36 | 34.51 | Upgrade
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| Levered Free Cash Flow | -65.12 | -30.99 | 47.22 | 97.19 | -59.16 | Upgrade
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| Unlevered Free Cash Flow | -65.12 | -30.25 | 47.36 | 97.27 | -58.41 | Upgrade
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| Change in Working Capital | -83.57 | -73.36 | -23.8 | 70.43 | -3.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.