WELLE Environmental Group Co.,Ltd (SHE:300190)
China
· Delayed Price · Currency is CNY 4.150
+0.110 (2.72%)
At close: Apr 29, 2026
SHE:300190 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 | -364.31 | -736.4 | -197.4 | -449.6 | 191.48 | Upgrade
|
| Depreciation & Amortization | 254.1 | 264.1 | 342.86 | 265.32 | 291.54 | Upgrade
|
| Other Amortization | 12.13 | 13.85 | 16.27 | 13.06 | 7.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.81 | 15.08 | -4.03 | -0.15 | -0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 158.04 | 418.5 | 48.91 | 174.54 | 12.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.31 | -104.95 | -70.15 | -8.02 | -5.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 96.1 | 75.37 | 93.63 | 79.14 | Upgrade
|
| Other Operating Activities | 176.7 | 172.78 | 145.55 | 146.01 | 129.49 | Upgrade
|
| Change in Accounts Receivable | 269.12 | 344.18 | 188.14 | 459.08 | -347.45 | Upgrade
|
| Change in Inventory | 106.35 | 236.4 | 96.71 | -81.81 | -131.41 | Upgrade
|
| Change in Accounts Payable | -174.43 | -292.4 | -510.59 | -383.86 | 123.76 | Upgrade
|
| Operating Cash Flow | 428.64 | 391.17 | 70.04 | 163.06 | 334.09 | Upgrade
|
| Operating Cash Flow Growth | 9.58% | 458.51% | -57.05% | -51.19% | -7.89% | Upgrade
|
| Capital Expenditures | -99.43 | -50.04 | -223.41 | -343.49 | -574.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.15 | 27.2 | 20.03 | 0.38 | 0.99 | Upgrade
|
| Cash Acquisitions | -0.99 | -8.91 | -2.75 | -3.48 | -3.64 | Upgrade
|
| Divestitures | 86.15 | 247.16 | 35.79 | 38.2 | - | Upgrade
|
| Investment in Securities | 5.2 | -9.38 | 243.55 | -38.36 | 252.16 | Upgrade
|
| Other Investing Activities | 27.62 | 15.58 | 16.42 | 32.37 | 69.45 | Upgrade
|
| Investing Cash Flow | 42.7 | 221.62 | 89.63 | -314.37 | -255.51 | Upgrade
|
| Long-Term Debt Issued | 1,641 | 1,187 | 1,569 | 2,194 | 1,775 | Upgrade
|
| Long-Term Debt Repaid | -1,983 | -1,544 | -1,891 | -2,031 | -1,318 | Upgrade
|
| Net Debt Issued (Repaid) | -342.09 | -357.06 | -321.56 | 162.87 | 457.23 | Upgrade
|
| Repurchase of Common Stock | - | -63 | -32 | -23 | - | Upgrade
|
| Common Dividends Paid | -85.43 | -102.98 | -147.15 | -187.12 | -170.4 | Upgrade
|
| Other Financing Activities | -7.38 | 19.53 | 70.14 | 15.07 | -49.42 | Upgrade
|
| Financing Cash Flow | -434.9 | -503.52 | -430.57 | -32.18 | 237.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.5 | -2.47 | 1.49 | 0.95 | -1.83 | Upgrade
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| Net Cash Flow | 41.93 | 106.8 | -269.41 | -182.55 | 314.16 | Upgrade
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| Free Cash Flow | 329.21 | 341.13 | -153.37 | -180.43 | -240.37 | Upgrade
|
| Free Cash Flow Growth | -3.50% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 20.07% | 16.66% | -6.93% | -8.65% | -7.50% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.45 | -0.19 | -0.23 | -0.28 | Upgrade
|
| Cash Income Tax Paid | 60.47 | 49.54 | 63.28 | 51.18 | 139.49 | Upgrade
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| Levered Free Cash Flow | 300.29 | 425.22 | 31.55 | -142.71 | -484.95 | Upgrade
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| Unlevered Free Cash Flow | 300.29 | 511.02 | 117.96 | -56.08 | -404.93 | Upgrade
|
| Change in Working Capital | 192.48 | 252.11 | -287.34 | -71.72 | -372.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.