Anhui Sentai WPC Group Share Co., Ltd. (SHE:301429)
China
· Delayed Price · Currency is CNY 21.63
+0.52 (2.46%)
At close: Mar 10, 2026
SHE:301429 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 51.78 | 63.28 | 47.62 | 84.51 | 100.41 | 103.15 | Upgrade
|
| Depreciation & Amortization | 52.76 | 52.76 | 35.78 | 29.41 | 24.94 | 21.44 | Upgrade
|
| Other Amortization | 1.12 | 1.12 | 0.69 | 0.84 | 1.04 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0 | -0.01 | -0.06 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.61 | 0.61 | 0.14 | 0.09 | 0.66 | 3.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.85 | -4.85 | 2.58 | 12.99 | -24.49 | -2.87 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.08 | 3.08 | 0.96 | -1.02 | 1.4 | - | Upgrade
|
| Other Operating Activities | 120.39 | -25.4 | -4.52 | -3.53 | 22.47 | -6.19 | Upgrade
|
| Change in Accounts Receivable | -60.12 | -60.12 | -35.5 | -3.34 | -26.7 | 1.64 | Upgrade
|
| Change in Inventory | -157.69 | -157.69 | -25.89 | 104.37 | -111.03 | -29.52 | Upgrade
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| Change in Accounts Payable | 105.79 | 105.79 | 5.75 | -181.05 | 125.27 | 73.05 | Upgrade
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| Operating Cash Flow | 109.55 | -24.74 | 24.65 | 46.22 | 111.72 | 169.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | -46.66% | -58.63% | -34.17% | 74.85% | Upgrade
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| Capital Expenditures | -182.42 | -270.06 | -98.16 | -40.5 | -53.56 | -61.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.15 | 0.07 | 0.15 | 0.42 | 1.02 | Upgrade
|
| Cash Acquisitions | -14.37 | -9.06 | - | - | - | - | Upgrade
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| Investment in Securities | 243.82 | 343 | -631.26 | - | - | 0.97 | Upgrade
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| Other Investing Activities | 3.79 | 13.2 | 4.14 | -13.11 | 35.41 | -3.85 | Upgrade
|
| Investing Cash Flow | 50.89 | 77.22 | -725.22 | -53.46 | -17.73 | -63.54 | Upgrade
|
| Short-Term Debt Issued | - | 149.72 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 45 | Upgrade
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| Total Debt Issued | 259.71 | 149.72 | - | - | - | 45 | Upgrade
|
| Short-Term Debt Repaid | - | -40 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10.95 | -2.73 | -0.04 | - | -99.8 | Upgrade
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| Total Debt Repaid | -240.94 | -50.95 | -2.73 | -0.04 | - | -99.8 | Upgrade
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| Net Debt Issued (Repaid) | 18.77 | 98.77 | -2.73 | -0.04 | - | -54.8 | Upgrade
|
| Issuance of Common Stock | 4.77 | - | 781.25 | - | - | - | Upgrade
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| Repurchase of Common Stock | -40 | -40 | - | - | - | - | Upgrade
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| Common Dividends Paid | -41.9 | -30.76 | -30.03 | - | -15.07 | -1.73 | Upgrade
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| Other Financing Activities | 36.63 | -7.8 | -34.53 | 26.33 | -21.93 | -13.96 | Upgrade
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| Financing Cash Flow | -21.73 | 20.2 | 713.96 | 26.28 | -37 | -70.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.52 | 7.58 | -0.19 | 7.7 | -3.13 | -8.84 | Upgrade
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| Net Cash Flow | 142.23 | 80.27 | 13.19 | 26.74 | 53.85 | 26.84 | Upgrade
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| Free Cash Flow | -72.87 | -294.8 | -73.51 | 5.72 | 58.16 | 108.02 | Upgrade
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| Free Cash Flow Growth | - | - | - | -90.16% | -46.16% | 40.49% | Upgrade
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| Free Cash Flow Margin | -7.37% | -32.98% | -11.94% | 0.70% | 6.36% | 17.09% | Upgrade
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| Free Cash Flow Per Share | -0.63 | -2.52 | -0.68 | 0.06 | 0.65 | 1.22 | Upgrade
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| Cash Income Tax Paid | - | -40.77 | -36.06 | -40.98 | -68 | -25.52 | Upgrade
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| Levered Free Cash Flow | -108.93 | -286.43 | -86.71 | -46.09 | 24.82 | 76.62 | Upgrade
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| Unlevered Free Cash Flow | -106.92 | -285.71 | -86.48 | -46.09 | 24.82 | 77.55 | Upgrade
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| Change in Working Capital | -115.23 | -115.23 | -58.59 | -77.07 | -14.66 | 48.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.