Anhui Wanwei Updated High-Tech Material Industry Co.,Ltd (SHA:600063)
China · Delayed Price · Currency is CNY 6.89
-0.23 (-3.23%)
At close: Feb 13, 2026
SHA:600063 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 549.46 | 369.72 | 341.7 | 1,370 | 998.95 | 611.22 |
Depreciation & Amortization | 512.08 | 512.08 | 458.22 | 439.38 | 479.68 | 451.2 |
Other Amortization | 0.3 | 0.3 | 0.3 | 0.41 | 18.7 | 1.02 |
Loss (Gain) From Sale of Assets | -6.57 | -6.57 | -74.17 | -12.6 | 2.82 | -3.67 |
Asset Writedown & Restructuring Costs | 1.72 | 1.72 | 8.12 | 74.45 | 123.91 | 47.52 |
Loss (Gain) From Sale of Investments | -28.83 | -28.83 | -24.49 | -20.89 | -39.08 | -15.92 |
Provision & Write-off of Bad Debts | -7.51 | -7.51 | -5.97 | 5.63 | 1.25 | -0.08 |
Other Operating Activities | 16.14 | 28.69 | 5.28 | -16.99 | 104.35 | 96.62 |
Change in Accounts Receivable | -666.11 | -666.11 | -399.82 | 589.35 | -487.9 | -96.9 |
Change in Inventory | -113.78 | -113.78 | -11.73 | 86.97 | -442.22 | 48.82 |
Change in Accounts Payable | 273.63 | 273.63 | -154.48 | -228.46 | 783.14 | 55.73 |
Change in Other Net Operating Assets | 4.44 | 4.44 | 9.78 | 4.15 | -10.9 | -1.46 |
Operating Cash Flow | 539.64 | 372.45 | 155.21 | 2,291 | 1,512 | 1,200 |
Operating Cash Flow Growth | 912.74% | 139.97% | -93.22% | 51.52% | 26.03% | 22.36% |
Capital Expenditures | -773.53 | -588.34 | -1,158 | -845.13 | -933.58 | -721.57 |
Sale of Property, Plant & Equipment | 32.7 | 22.34 | 15.29 | 12.6 | 2.22 | 13.35 |
Investment in Securities | 170.12 | -68.26 | -377.02 | -997.67 | -51.06 | -1,253 |
Other Investing Activities | 126.29 | 36.41 | 54.31 | 91.84 | 158.34 | 73.9 |
Investing Cash Flow | -444.42 | -597.84 | -1,466 | -1,738 | -824.07 | -1,887 |
Short-Term Debt Issued | - | 50 | 120 | - | 30 | - |
Long-Term Debt Issued | - | 6,594 | 4,290 | 2,390 | 2,030 | 2,963 |
Total Debt Issued | 8,223 | 6,644 | 4,410 | 2,390 | 2,060 | 2,963 |
Short-Term Debt Repaid | - | - | - | -43.75 | - | - |
Long-Term Debt Repaid | - | -6,006 | -3,102 | -2,361 | -2,475 | -2,380 |
Total Debt Repaid | -7,893 | -6,006 | -3,102 | -2,405 | -2,475 | -2,380 |
Net Debt Issued (Repaid) | 330.37 | 638 | 1,308 | -14.99 | -414.51 | 583.14 |
Issuance of Common Stock | 100 | - | - | 198.75 | - | - |
Common Dividends Paid | -190.47 | -180.26 | -405.02 | -264.18 | -319.51 | -231.67 |
Other Financing Activities | -103.47 | -130.76 | 106.96 | -296.29 | -31.76 | 371.34 |
Financing Cash Flow | 136.42 | 326.98 | 1,010 | -376.71 | -765.78 | 722.81 |
Foreign Exchange Rate Adjustments | 13.01 | 21.97 | 11.32 | 4.76 | 1.52 | -2.66 |
Net Cash Flow | 244.66 | 123.57 | -289.15 | 180.37 | -76.51 | 32.45 |
Free Cash Flow | -233.89 | -215.89 | -1,003 | 1,446 | 578.26 | 478.01 |
Free Cash Flow Growth | - | - | - | 149.98% | 20.97% | -27.42% |
Free Cash Flow Margin | -2.91% | -2.69% | -12.14% | 14.54% | 7.05% | 6.78% |
Free Cash Flow Per Share | -0.11 | -0.10 | -0.47 | 0.72 | 0.30 | 0.25 |
Cash Income Tax Paid | 33.07 | 104.79 | 27.8 | 390.29 | 343.66 | 232.61 |
Levered Free Cash Flow | -261.72 | -1,280 | -1,579 | 709.56 | 121.72 | 106.84 |
Unlevered Free Cash Flow | -217.8 | -1,233 | -1,529 | 754.3 | 201.06 | 178.54 |
Change in Working Capital | -497.15 | -497.15 | -553.78 | 451.3 | -178.73 | 11.67 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.