Wens Foodstuff Group Co., Ltd. (SHE:300498)
China
· Delayed Price · Currency is CNY 17.01
-0.03 (-0.18%)
Mar 10, 2026, 9:55 AM CST
Wens Foodstuff Group 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 | - | 9,230 | -6,390 | 5,289 | -13,404 | Upgrade
|
| Depreciation & Amortization | - | 5,373 | 5,383 | 5,349 | 5,533 | Upgrade
|
| Other Amortization | - | 76.87 | 52.06 | 58.07 | 101.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 752.3 | 2,045 | 833.11 | 4,036 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 487.46 | 379.23 | 526.44 | 2,231 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 293.26 | -407.16 | -699.35 | -1,756 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 18.24 | 12.73 | 17.6 | 7.17 | Upgrade
|
| Other Operating Activities | - | 1,538 | 1,431 | 2,419 | 1,291 | Upgrade
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| Change in Accounts Receivable | - | 499.26 | 885.11 | -680.02 | 237.61 | Upgrade
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| Change in Inventory | - | 962.13 | -40.15 | -5,493 | -1,728 | Upgrade
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| Change in Accounts Payable | - | -20.87 | 3,540 | 3,196 | 3,493 | Upgrade
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| Change in Other Net Operating Assets | - | 569.54 | 808.99 | 443.71 | 495.1 | Upgrade
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| Operating Cash Flow | - | 19,586 | 7,594 | 11,075 | 766.16 | Upgrade
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| Operating Cash Flow Growth | - | 157.92% | -31.43% | 1345.46% | -90.95% | Upgrade
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| Capital Expenditures | - | -9,135 | -9,775 | -9,352 | -13,240 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3,566 | 3,526 | 2,949 | 3,575 | Upgrade
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| Cash Acquisitions | - | - | -76.3 | - | -19.7 | Upgrade
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| Divestitures | - | 9 | 368.92 | 58.71 | 246.1 | Upgrade
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| Investment in Securities | - | -2,118 | 2,427 | 457.28 | -936.14 | Upgrade
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| Other Investing Activities | - | 132.07 | 214.38 | 124.74 | 121.09 | Upgrade
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| Investing Cash Flow | - | -7,546 | -3,315 | -5,763 | -10,253 | Upgrade
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| Long-Term Debt Issued | - | 9,951 | 10,117 | 8,060 | 31,874 | Upgrade
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| Total Debt Issued | - | 9,951 | 10,117 | 8,060 | 31,874 | Upgrade
|
| Long-Term Debt Repaid | - | -17,671 | -13,585 | -16,886 | -13,056 | Upgrade
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| Total Debt Repaid | - | -17,671 | -13,585 | -16,886 | -13,056 | Upgrade
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| Net Debt Issued (Repaid) | - | -7,721 | -3,468 | -8,826 | 18,818 | Upgrade
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| Issuance of Common Stock | - | 354.6 | 973.09 | 1,025 | - | Upgrade
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| Repurchase of Common Stock | - | -599.95 | -714.68 | -203.17 | -187.47 | Upgrade
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| Common Dividends Paid | - | -2,275 | -2,150 | -1,769 | -2,360 | Upgrade
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| Other Financing Activities | - | -137.2 | 783.98 | 548.58 | 734.15 | Upgrade
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| Financing Cash Flow | - | -10,378 | -4,576 | -9,225 | 17,005 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.06 | 2.83 | 15.3 | -3.82 | Upgrade
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| Net Cash Flow | - | 1,662 | -293.69 | -3,898 | 7,514 | Upgrade
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| Free Cash Flow | - | 10,451 | -2,181 | 1,722 | -12,474 | Upgrade
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| Free Cash Flow Margin | - | 9.97% | -2.43% | 2.06% | -19.20% | Upgrade
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| Free Cash Flow Per Share | - | 1.52 | -0.33 | 0.26 | -1.96 | Upgrade
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| Cash Interest Paid | - | 0.38 | 0.26 | 1.79 | - | Upgrade
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| Cash Income Tax Paid | - | 442.16 | 597 | 453.81 | 353.16 | Upgrade
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| Levered Free Cash Flow | - | 4,913 | -2,498 | -3,335 | -13,636 | Upgrade
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| Unlevered Free Cash Flow | - | 5,614 | -1,675 | -2,303 | -12,777 | Upgrade
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| Change in Working Capital | - | 1,817 | 5,088 | -2,719 | 2,726 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.