Anhui Wanwei Updated High-Tech Material Industry Co.,Ltd (SHA:600063)
China · Delayed Price · Currency is CNY 5.76
-0.08 (-1.37%)
Jul 31, 2026, 3:00 PM CST
SHA:600063 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 452.45 | 433.99 | 369.72 | 341.7 | 1,370 | 998.95 |
Depreciation & Amortization | 546.47 | 546.47 | 512.08 | 458.22 | 439.38 | 479.68 |
Other Amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.41 | 18.7 |
Loss (Gain) From Sale of Assets | -36.28 | -36.28 | -6.57 | -74.17 | -12.6 | 2.82 |
Asset Writedown & Restructuring Costs | 6.05 | 6.05 | 1.72 | 8.12 | 74.45 | 123.91 |
Loss (Gain) From Sale of Investments | -30.14 | -30.14 | -28.83 | -24.49 | -20.89 | -39.08 |
Provision & Write-off of Bad Debts | -8.15 | -8.15 | -7.46 | -5.97 | 5.63 | 1.25 |
Other Operating Activities | 157.36 | -95.55 | 28.64 | 5.28 | -16.99 | 104.35 |
Change in Accounts Receivable | 72.51 | 72.51 | -666.11 | -399.82 | 589.35 | -487.9 |
Change in Inventory | 74.9 | 74.9 | -113.78 | -11.73 | 86.97 | -442.22 |
Change in Accounts Payable | -643.45 | -643.45 | 273.63 | -154.48 | -228.46 | 783.14 |
Change in Other Net Operating Assets | 7.03 | 7.03 | 4.44 | 9.78 | 4.15 | -10.9 |
Operating Cash Flow | 606.25 | 334.89 | 372.45 | 155.21 | 2,291 | 1,512 |
Operating Cash Flow Growth | 53.46% | -10.08% | 139.97% | -93.22% | 51.52% | 26.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,184 | -850.8 | -588.34 | -1,158 | -845.13 | -933.58 |
Sale of Property, Plant & Equipment | 68.2 | 67.64 | 22.34 | 15.29 | 12.6 | 2.22 |
Cash Acquisitions | -14.91 | -14.91 | - | - | - | - |
Investment in Securities | 670 | 50 | -68.26 | -377.02 | -997.67 | -51.06 |
Other Investing Activities | 247.6 | 196.8 | 36.41 | 54.31 | 91.84 | 158.34 |
Investing Cash Flow | -212.74 | -551.27 | -597.84 | -1,466 | -1,738 | -824.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 50 | 120 | - | 30 |
Long-Term Debt Issued | - | 9,255 | 6,594 | 4,290 | 2,390 | 2,030 |
Total Debt Issued | 7,612 | 9,255 | 6,644 | 4,410 | 2,390 | 2,060 |
Short-Term Debt Repaid | - | - | - | - | -43.75 | - |
Long-Term Debt Repaid | - | -8,532 | -6,006 | -3,102 | -2,361 | -2,475 |
Total Debt Repaid | -7,503 | -8,532 | -6,006 | -3,102 | -2,405 | -2,475 |
Net Debt Issued (Repaid) | 109.35 | 723 | 638 | 1,308 | -14.99 | -414.51 |
Issuance of Common Stock | 100 | 100 | - | - | 198.75 | - |
Common Dividends Paid | -374.28 | -368.84 | -180.26 | -405.02 | -264.18 | -319.51 |
Other Financing Activities | -76.78 | 81.7 | -130.76 | 106.96 | -296.29 | -31.76 |
Financing Cash Flow | -241.71 | 535.86 | 326.98 | 1,010 | -376.71 | -765.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.77 | 5.57 | 21.97 | 11.32 | 4.76 | 1.52 |
Net Cash Flow | 149.03 | 325.04 | 123.57 | -289.15 | 180.37 | -76.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -577.37 | -515.91 | -215.89 | -1,003 | 1,446 | 578.26 |
Free Cash Flow Growth | - | - | - | - | 149.98% | 20.97% |
Free Cash Flow Margin | -7.26% | -6.44% | -2.69% | -12.14% | 14.54% | 7.05% |
Free Cash Flow Per Share | -0.28 | -0.25 | -0.10 | -0.47 | 0.72 | 0.30 |
Levered Free Cash Flow | 166.59 | -293.35 | -1,280 | -1,579 | 709.56 | 121.72 |
Unlevered Free Cash Flow | 213.3 | -244.43 | -1,233 | -1,529 | 754.3 | 201.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 23.43 | 39.97 | 104.79 | 27.8 | 390.29 | 343.66 |
Change in Working Capital | -481.8 | -481.8 | -497.15 | -553.78 | 451.3 | -178.73 |