WB-SW (09898) Cash Flow Statement

60.350
+0.600+1.00%

15min DelayClosing Auction Session Jun 15 15:43 CST

14.64BMarket Cap5.02P/E (TTM)

WB-SW (09898) Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q9)Sep 30, 2020

(Q6)Jun 30, 2020

Cash flow from operating activities

Earning before tax

48.68%461.08M

-13.26%310.11M

265.50%357.5M

-76.25%97.81M

30.92%411.88M

9.97%311.75M

-48.02%129.95M

-36.17%314.6M

--283.48M

--250M

Profit adjustment

Dividend (income)- adjustment

398.42%8.51M

121.53%1.71M

-86.64%771K

-50.65%5.77M

3,554.69%11.7M

--11.7M

--2.88M

-65.67%320K

----

Investment loss (gain)

-729.96%-76.67M

190.88%12.17M

-155.64%-13.39M

269.30%24.07M

-36.26%-14.22M

-300.00%-17.69M

-301.56%-13.61M

-179.06%-10.43M

---4.42M

---3.39M

Impairment and provisions:

-124.74%-26.16M

147.40%105.73M

-50.13%42.73M

-32.26%85.7M

-52.28%126.5M

-32.20%115.75M

164.36%77.07M

-8.11%265.11M

--170.74M

--29.15M

-Other impairments and provisions

-124.74%-26.16M

147.40%105.73M

-50.13%42.73M

-32.26%85.7M

-52.28%126.5M

-32.20%115.75M

164.36%77.07M

-8.11%265.11M

--170.74M

--29.15M

Revaluation surplus:

-14.51%-21.26M

56.83%-18.56M

-117.65%-43M

234.70%243.62M

307.28%72.79M

125.91%33.07M

159.14%69.5M

83.07%-35.12M

---127.64M

---117.52M

-Other fair value changes

-14.51%-21.26M

56.83%-18.56M

-117.65%-43M

234.70%243.62M

307.28%72.79M

125.91%33.07M

159.14%69.5M

83.07%-35.12M

---127.64M

---117.52M

Asset sale loss (gain):

-32.41%-956K

-324.22%-722K

117.59%322K

46.38%-1.83M

-53.35%-3.42M

-55.66%-1.36M

-34.44%-1.17M

-204.23%-2.23M

---875K

---871K

-Loss (gain) on sale of property, machinery and equipment

2.39%-450K

-3.83%-461K

-85.00%-444K

-39.53%-240K

-132.43%-172K

-133.33%-63K

-140.74%-65K

38.33%-74K

---27K

-Loss (gain) from selling other assets

-93.87%-506K

-134.07%-261K

148.15%766K

50.94%-1.59M

-50.63%-3.24M

-53.18%-1.3M

-31.04%-1.11M

-251.80%-2.15M

---848K

---844K

Depreciation and amortization:

2.16%73.22M

-0.86%71.68M

9.29%72.3M

8.04%66.16M

69.71%61.23M

82.05%44.38M

83.38%28.54M

22.04%36.08M

--24.38M

--15.56M

-Depreciation

1.64%59.09M

-0.64%58.14M

6.98%58.51M

-0.57%54.69M

71.33%55.01M

87.53%40.17M

90.14%26.03M

24.58%32.11M

--21.42M

--13.69M

-Other depreciation and amortization

4.40%14.14M

-1.83%13.54M

20.34%13.79M

84.14%11.46M

56.62%6.22M

42.36%4.21M

33.97%2.51M

4.77%3.97M

--2.96M

--1.87M

Exchange Loss (gain)

-151.05%-4.23M

-9.28%8.29M

-86.35%9.14M

--66.98M

----

Special items

7.87%108.49M

-30.64%100.57M

99.92%145M

-31.06%72.53M

83.54%105.21M

14.37%72.97M

4.36%47.66M

-30.88%57.32M

--63.8M

--45.67M

Operating profit before the change of operating capital

-11.66%522.03M

3.43%590.96M

-13.53%571.37M

-14.37%660.79M

23.34%771.67M

39.35%570.57M

55.90%340.82M

-10.59%625.65M

--409.46M

--218.62M

Change of operating capital

Accounts receivable (increase)decrease

-115.23%-17.21M

88.83%113M

-49.79%59.84M

150.00%119.19M

-499.50%-238.38M

-2,233.36%-217.92M

-2,469.28%-157.25M

131.42%59.67M

--10.22M

--6.64M

Accounts payable increase (decrease)

475.07%41.56M

-62.88%7.23M

126.47%19.47M

-123.23%-73.54M

308.16%316.61M

2,725.54%214.64M

519.78%173.64M

-36.81%77.57M

---8.18M

---41.37M

prepayments (increase)decrease

337.25%25.97M

-277.75%-10.94M

129.76%6.16M

-899.00%-20.69M

108.50%2.59M

121.35%7.85M

108.29%1.98M

-51.34%-30.46M

---36.77M

---23.86M

Cash from business operations

-18.27%572.34M

6.61%700.25M

-4.22%656.84M

-19.56%685.76M

16.39%852.49M

53.48%575.14M

124.45%359.2M

19.57%732.43M

--374.73M

--160.03M

Other taxs

70.58%-7.98M

-166.73%-27.13M

151.06%40.66M

-304.63%-79.62M

726.57%38.91M

38.71%11.2M

34.54%-14.75M

-154.17%-6.21M

--8.07M

---22.53M

Special items of business

-35.11%-44.88M

-34.63%-33.22M

41.30%-24.67M

45.68%-42.03M

-601.73%-77.38M

-158.30%-21.98M

-112.75%-6.09M

101.57%15.42M

--37.7M

--47.77M

Net cash from operations

-18.82%519.48M

-4.89%639.9M

19.27%672.82M

-30.70%564.1M

9.76%814.02M

34.21%564.35M

82.64%338.36M

17.41%741.65M

--420.5M

--185.26M

Cash flow from investment activities

Loan receivable (increase) decrease

374.66%20.48M

112.45%4.31M

-179.32%-34.65M

-115.43%-12.4M

127.53%80.41M

122.38%66.45M

286.59%77.43M

-53.47%-292.08M

---296.94M

---41.5M

Decrease in deposits (increase)

36.20%1.92B

140.89%1.41B

-31.85%585.47M

-57.90%859.08M

-21.52%2.04B

10.49%1.37B

40.62%1.25B

198.92%2.6B

--1.24B

--891.61M

Sale of fixed assets

-23.30%451K

27.00%588K

72.12%463K

-29.77%269K

316.30%383K

618.42%273K

584.21%260K

-24.59%92K

--38K

Purchase of fixed assets

31.07%-42.37M

-67.16%-61.47M

14.75%-36.77M

-22.92%-43.14M

-0.76%-35.09M

9.92%-23.79M

1.66%-15.49M

-60.16%-34.83M

---26.4M

---15.75M

Recovery of cash from investments

-59.70%37.55M

-73.21%93.16M

145.24%347.77M

-68.30%141.81M

54.47%447.38M

35.59%242.56M

170.86%168.28M

380.26%289.63M

--178.89M

--62.13M

Cash on investment

-10.42%-1.87B

-5.92%-1.69B

-63.41%-1.6B

66.91%-978.62M

21.70%-2.96B

4.83%-2.23B

-56.64%-1.65B

-96.78%-3.78B

---2.34B

---1.05B

Net cash from investment operations

126.98%66.62M

66.49%-246.9M

-2,131.92%-736.85M

92.21%-33.01M

65.09%-423.96M

54.24%-567.86M

-4.99%-162.51M

-1.08%-1.21B

---1.24B

---154.78M

Net cash before financing

49.13%586.1M

713.81%393M

-112.06%-64.03M

36.16%531.09M

182.52%390.06M

99.57%-3.51M

476.89%175.85M

17.03%-472.67M

---820.36M

--30.48M

Cash flow from financing activities

New borrowing

----

-99.43%4.98M

--880.35M

----

Refund

---5M

----

---100M

----

Issuing shares

90.09%844K

44,300.00%444K

100.01%1K

-104.44%-8.41M

155,180.33%189.44M

895.08%1.21M

109.26%226K

-55.64%122K

--122K

--108K

Issuance of bonds

----

-100.54%-1.75M

--321.71M

----

-6.68%740.32M

--740.32M

----

Dividends paid - financing

-0.64%-195.64M

2.86%-194.4M

---200.13M

----

Issuance expenses and redemption of securities expenses

----

---800M

----

---957.67M

----

Other items of the financing business

18.50%-27.49M

-592.79%-33.73M

9.93%-4.87M

---5.41M

----

187.64%1.52M

--1.52M

Net cash from financing operations

77.92%-227.29M

-4,846.15%-1.03B

123.80%21.69M

-148.11%-91.14M

-74.47%189.44M

-99.84%1.21M

-86.09%226K

-6.30%741.96M

--741.96M

--1.63M

Effect of rate

186.00%49.51M

9.77%-57.56M

63.10%-63.8M

-688.90%-172.88M

-68.28%29.36M

-56.77%16.14M

210.48%14.19M

2,552.05%92.57M

--37.34M

---12.84M

Net Cash

156.38%358.8M

-1,403.31%-636.44M

-109.62%-42.34M

-24.08%439.95M

115.19%579.5M

97.07%-2.29M

448.40%176.08M

21.21%269.29M

---78.4M

--32.11M

Begining period cash

-26.85%1.89B

-3.94%2.58B

11.02%2.69B

33.55%2.42B

24.90%1.81B

17.69%1.45B

--1.45B

Cash at the end

21.60%2.3B

-26.85%1.89B

-3.94%2.58B

11.02%2.69B

33.55%2.42B

29.52%1.83B

36.19%2.01B

24.90%1.81B

--1.41B

--1.47B

Cash balance analysis

Currency Unit

USD

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q9)Sep 30, 2020	(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax	48.68%461.08M	-13.26%310.11M	265.50%357.5M	-76.25%97.81M	30.92%411.88M	9.97%311.75M	-48.02%129.95M	-36.17%314.6M	--283.48M	--250M
Profit adjustment
Dividend (income)- adjustment	398.42%8.51M	121.53%1.71M	-86.64%771K	-50.65%5.77M	3,554.69%11.7M	--11.7M	--2.88M	-65.67%320K	----	----
Investment loss (gain)	-729.96%-76.67M	190.88%12.17M	-155.64%-13.39M	269.30%24.07M	-36.26%-14.22M	-300.00%-17.69M	-301.56%-13.61M	-179.06%-10.43M	---4.42M	---3.39M
Impairment and provisions:	-124.74%-26.16M	147.40%105.73M	-50.13%42.73M	-32.26%85.7M	-52.28%126.5M	-32.20%115.75M	164.36%77.07M	-8.11%265.11M	--170.74M	--29.15M
-Other impairments and provisions	-124.74%-26.16M	147.40%105.73M	-50.13%42.73M	-32.26%85.7M	-52.28%126.5M	-32.20%115.75M	164.36%77.07M	-8.11%265.11M	--170.74M	--29.15M
Revaluation surplus:	-14.51%-21.26M	56.83%-18.56M	-117.65%-43M	234.70%243.62M	307.28%72.79M	125.91%33.07M	159.14%69.5M	83.07%-35.12M	---127.64M	---117.52M
-Other fair value changes	-14.51%-21.26M	56.83%-18.56M	-117.65%-43M	234.70%243.62M	307.28%72.79M	125.91%33.07M	159.14%69.5M	83.07%-35.12M	---127.64M	---117.52M
Asset sale loss (gain):	-32.41%-956K	-324.22%-722K	117.59%322K	46.38%-1.83M	-53.35%-3.42M	-55.66%-1.36M	-34.44%-1.17M	-204.23%-2.23M	---875K	---871K
-Loss (gain) on sale of property, machinery and equipment	2.39%-450K	-3.83%-461K	-85.00%-444K	-39.53%-240K	-132.43%-172K	-133.33%-63K	-140.74%-65K	38.33%-74K	---27K	---27K
-Loss (gain) from selling other assets	-93.87%-506K	-134.07%-261K	148.15%766K	50.94%-1.59M	-50.63%-3.24M	-53.18%-1.3M	-31.04%-1.11M	-251.80%-2.15M	---848K	---844K
Depreciation and amortization:	2.16%73.22M	-0.86%71.68M	9.29%72.3M	8.04%66.16M	69.71%61.23M	82.05%44.38M	83.38%28.54M	22.04%36.08M	--24.38M	--15.56M
-Depreciation	1.64%59.09M	-0.64%58.14M	6.98%58.51M	-0.57%54.69M	71.33%55.01M	87.53%40.17M	90.14%26.03M	24.58%32.11M	--21.42M	--13.69M
-Other depreciation and amortization	4.40%14.14M	-1.83%13.54M	20.34%13.79M	84.14%11.46M	56.62%6.22M	42.36%4.21M	33.97%2.51M	4.77%3.97M	--2.96M	--1.87M
Exchange Loss (gain)	-151.05%-4.23M	-9.28%8.29M	-86.35%9.14M	--66.98M	----	----	----	----	----	----
Special items	7.87%108.49M	-30.64%100.57M	99.92%145M	-31.06%72.53M	83.54%105.21M	14.37%72.97M	4.36%47.66M	-30.88%57.32M	--63.8M	--45.67M
Operating profit before the change of operating capital	-11.66%522.03M	3.43%590.96M	-13.53%571.37M	-14.37%660.79M	23.34%771.67M	39.35%570.57M	55.90%340.82M	-10.59%625.65M	--409.46M	--218.62M
Change of operating capital
Accounts receivable (increase)decrease	-115.23%-17.21M	88.83%113M	-49.79%59.84M	150.00%119.19M	-499.50%-238.38M	-2,233.36%-217.92M	-2,469.28%-157.25M	131.42%59.67M	--10.22M	--6.64M
Accounts payable increase (decrease)	475.07%41.56M	-62.88%7.23M	126.47%19.47M	-123.23%-73.54M	308.16%316.61M	2,725.54%214.64M	519.78%173.64M	-36.81%77.57M	---8.18M	---41.37M
prepayments (increase)decrease	337.25%25.97M	-277.75%-10.94M	129.76%6.16M	-899.00%-20.69M	108.50%2.59M	121.35%7.85M	108.29%1.98M	-51.34%-30.46M	---36.77M	---23.86M
Cash from business operations	-18.27%572.34M	6.61%700.25M	-4.22%656.84M	-19.56%685.76M	16.39%852.49M	53.48%575.14M	124.45%359.2M	19.57%732.43M	--374.73M	--160.03M
Other taxs	70.58%-7.98M	-166.73%-27.13M	151.06%40.66M	-304.63%-79.62M	726.57%38.91M	38.71%11.2M	34.54%-14.75M	-154.17%-6.21M	--8.07M	---22.53M
Special items of business	-35.11%-44.88M	-34.63%-33.22M	41.30%-24.67M	45.68%-42.03M	-601.73%-77.38M	-158.30%-21.98M	-112.75%-6.09M	101.57%15.42M	--37.7M	--47.77M
Net cash from operations	-18.82%519.48M	-4.89%639.9M	19.27%672.82M	-30.70%564.1M	9.76%814.02M	34.21%564.35M	82.64%338.36M	17.41%741.65M	--420.5M	--185.26M
Cash flow from investment activities
Loan receivable (increase) decrease	374.66%20.48M	112.45%4.31M	-179.32%-34.65M	-115.43%-12.4M	127.53%80.41M	122.38%66.45M	286.59%77.43M	-53.47%-292.08M	---296.94M	---41.5M
Decrease in deposits (increase)	36.20%1.92B	140.89%1.41B	-31.85%585.47M	-57.90%859.08M	-21.52%2.04B	10.49%1.37B	40.62%1.25B	198.92%2.6B	--1.24B	--891.61M
Sale of fixed assets	-23.30%451K	27.00%588K	72.12%463K	-29.77%269K	316.30%383K	618.42%273K	584.21%260K	-24.59%92K	--38K	--38K
Purchase of fixed assets	31.07%-42.37M	-67.16%-61.47M	14.75%-36.77M	-22.92%-43.14M	-0.76%-35.09M	9.92%-23.79M	1.66%-15.49M	-60.16%-34.83M	---26.4M	---15.75M
Recovery of cash from investments	-59.70%37.55M	-73.21%93.16M	145.24%347.77M	-68.30%141.81M	54.47%447.38M	35.59%242.56M	170.86%168.28M	380.26%289.63M	--178.89M	--62.13M
Cash on investment	-10.42%-1.87B	-5.92%-1.69B	-63.41%-1.6B	66.91%-978.62M	21.70%-2.96B	4.83%-2.23B	-56.64%-1.65B	-96.78%-3.78B	---2.34B	---1.05B
Net cash from investment operations	126.98%66.62M	66.49%-246.9M	-2,131.92%-736.85M	92.21%-33.01M	65.09%-423.96M	54.24%-567.86M	-4.99%-162.51M	-1.08%-1.21B	---1.24B	---154.78M
Net cash before financing	49.13%586.1M	713.81%393M	-112.06%-64.03M	36.16%531.09M	182.52%390.06M	99.57%-3.51M	476.89%175.85M	17.03%-472.67M	---820.36M	--30.48M
Cash flow from financing activities
New borrowing	----	----	-99.43%4.98M	--880.35M	----	----	----	----	----	----
Refund	---5M	----	---100M	----	----	----	----	----	----	----
Issuing shares	90.09%844K	44,300.00%444K	100.01%1K	-104.44%-8.41M	155,180.33%189.44M	895.08%1.21M	109.26%226K	-55.64%122K	--122K	--108K
Issuance of bonds	----	-100.54%-1.75M	--321.71M	----	----	----	----	-6.68%740.32M	--740.32M	----
Dividends paid - financing	-0.64%-195.64M	2.86%-194.4M	---200.13M	----	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	---800M	----	---957.67M	----	----	----	----	----	----
Other items of the financing business	18.50%-27.49M	-592.79%-33.73M	9.93%-4.87M	---5.41M	----	----	----	187.64%1.52M	--1.52M	--1.52M
Net cash from financing operations	77.92%-227.29M	-4,846.15%-1.03B	123.80%21.69M	-148.11%-91.14M	-74.47%189.44M	-99.84%1.21M	-86.09%226K	-6.30%741.96M	--741.96M	--1.63M
Effect of rate	186.00%49.51M	9.77%-57.56M	63.10%-63.8M	-688.90%-172.88M	-68.28%29.36M	-56.77%16.14M	210.48%14.19M	2,552.05%92.57M	--37.34M	---12.84M
Net Cash	156.38%358.8M	-1,403.31%-636.44M	-109.62%-42.34M	-24.08%439.95M	115.19%579.5M	97.07%-2.29M	448.40%176.08M	21.21%269.29M	---78.4M	--32.11M
Begining period cash	-26.85%1.89B	-3.94%2.58B	11.02%2.69B	33.55%2.42B	24.90%1.81B	24.90%1.81B	24.90%1.81B	17.69%1.45B	--1.45B	--1.45B
Cash at the end	21.60%2.3B	-26.85%1.89B	-3.94%2.58B	11.02%2.69B	33.55%2.42B	29.52%1.83B	36.19%2.01B	24.90%1.81B	--1.41B	--1.47B
Cash balance analysis
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion	--	--
Auditor	PwC	PwC	PwC	PwC	PwC	--	--	PwC	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"